Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,235,596
-$1,322,949 QoQ
Shares Held
40,725
-29.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 470 holders
Holding Since
Mar 2023
14 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, 2026Harvest Portfolios Group Inc. holds $70,743,429 across 16 Gold names. AGI ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
298,291 | $46,273,882 | |
| 2 | B |
Barrick Mining Corp
|
146,067 | $5,365,040 | |
| 3 | EGO |
Eldorado Gold Corp /Fi
|
50,759 | $1,578,097 | |
| 4 | IAG |
Iamgold Corp
|
97,110 | $1,538,222 | |
| 5 | CDE |
Coeur Mining, Inc.
|
93,824 | $1,531,207 | |
| 6 | SSRM |
Ssr Mining Inc.
|
52,160 | $1,475,084 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
7,041 | $1,467,626 | |
| 8 | NEM |
NEWMONT Corp /DE/
|
14,973 | $1,398,478 |
All Filings in AGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,596 | 40,725 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,558,545 | 57,586 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,901,492 | 49,287 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,499,433 | 43,013 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $881,101 | 33,174 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $654,942 | 24,493 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $461,922 | 25,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $621,031 | 31,145 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $541,038 | 34,505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $552,225 | 37,439 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $506,539 | 37,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $554,497 | 49,114 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $585,450 | 49,115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $659,649 | 53,937 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||