Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,402,581
-$5,687,573 QoQ
Shares Held
639,505
+13.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 471 holders
Holding Since
Jun 2023
9 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, 2026BANK OF NOVA SCOTIA holds $981,701,934 across 15 Gold names. AGI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
1,511,487 | $234,476,978 | |
| 2 | B |
Barrick Mining Corp
|
6,068,046 | $222,879,329 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,131,059 | $127,040,546 | |
| 4 | KGC |
Kinross Gold Corp
|
5,314,702 | $125,533,261 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
491,382 | $102,423,664 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
931,256 | $86,979,309 | |
| 7 | PAAS |
Pan American Silver Corp
|
546,867 | $24,494,172 | |
| 8 | AGI |
Alamos Gold Inc
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|
639,505 | $19,402,581 |
All Filings in AGI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,402,581 | 639,505 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,090,154 | 564,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,288,083 | 603,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,217,329 | 608,644 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,212,356 | 610,405 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $385,991 | 14,435 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $264,687 | 14,354 | Shares | Sole | 2025-07-02 | |
| 2023-09-30 | $320,782 | 28,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $336,096 | 28,196 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||