Position in AGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,068,859
-$6,925,091 QoQ
Shares Held
727,385
+11.5% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 470 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,014,662,987 across 48 Gold names. AGI ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
3,924,070 | $608,740,977 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
3,371,444 | $378,680,588 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
1,482,000 | $308,908,078 | |
| 4 | KGC |
Kinross Gold Corp
|
10,328,709 | $243,964,105 | |
| 5 | B |
Barrick Mining Corp
|
4,094,045 | $150,374,271 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
1,300,721 | $121,487,339 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,168,425 | $52,333,754 | |
| 8 | AGI |
Alamos Gold Inc
This page
|
727,385 | $22,068,859 |
All Filings in AGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,068,859 | 727,385 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $28,993,950 | 652,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,575,086 | 740,671 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,854,925 | 1,085,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,038,885 | 1,243,934 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $38,982,078 | 1,457,819 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,264,891 | 1,803,953 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,494,539 | 1,529,315 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $20,259,138 | 1,292,037 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $20,575,217 | 1,394,930 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,178,005 | 1,349,518 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $14,765,591 | 1,307,847 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $15,645,773 | 1,312,565 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $18,336,633 | 1,499,316 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $11,565,070 | 1,143,924 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $2,416,178 | 326,070 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,088,387 | 155,041 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $222,767 | 26,457 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $493,028 | 64,113 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||