Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,822,402
-$838,599 QoQ
Shares Held
60,066
+0.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 470 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Investment Management Corp of Ontario holds $88,334,534 across 23 Gold names. AGI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
686,636 | $25,220,140 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
103,660 | $16,080,775 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
164,163 | $15,332,824 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
64,831 | $7,281,817 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
27,550 | $5,742,522 | |
| 6 | KGC |
Kinross Gold Corp
|
170,245 | $4,021,186 | |
| 7 | PAAS |
Pan American Silver Corp
|
60,167 | $2,694,879 | |
| 8 | AGI |
Alamos Gold Inc
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|
60,066 | $1,822,402 |
All Filings in AGI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,402 | 60,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,661,001 | 59,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,988,336 | 51,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $543,467 | 15,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $679,032 | 25,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $718,396 | 26,866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $303,503 | 16,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $371,143 | 18,613 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $301,259 | 19,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279,984 | 18,982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $465,226 | 34,538 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||