Position in AGI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,362,460
-$1,781,823 QoQ
Shares Held
110,826
-4.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 470 holders
Holding Since
Mar 2023
13 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, 2026Canoe Financial LP holds $142,285,638 across 5 Gold names. AGI ranks #3 (2.4% of the industry book) .
All Filings in AGI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,362,460 | 110,826 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,144,283 | 115,784 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,949,299 | 180,127 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,383,830 | 240,500 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,849,096 | 220,222 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $6,134,476 | 229,412 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,066,886 | 220,547 | Shares | Sole | 2025-01-15 | |
| 2024-06-30 | $3,086,686 | 196,855 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,903,611 | 196,855 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,856,636 | 212,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,521,271 | 223,319 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,629,456 | 220,592 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,106,334 | 253,993 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||