Position in BTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,684,352
-$2,258,105 QoQ
Shares Held
2,589,399
-1.8% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTG Over Time
Shares Held
Position Value (USD)
Derivatives in BTG
reported options exposure · as of Jun 30, 2025CallValue
$1,957,342
CallShares
542,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $2,354,519,077 across 36 Gold names. BTG ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
4,569,271 | $708,831,010 | |
| 2 | B |
Barrick Mining Corp
|
14,370,133 | $527,814,985 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
3,401,526 | $382,059,400 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,082,752 | $225,688,826 | |
| 5 | KGC |
Kinross Gold Corp
|
7,864,688 | $185,763,930 | |
| 6 | SA |
Seabridge Gold Inc
|
2,043,519 | $52,600,179 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,014,334 | $45,432,019 | |
| 8 | IAG |
Iamgold Corp
|
2,605,678 | $41,273,939 |
All Filings in BTG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,684,352 | 2,589,399 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,942,457 | 2,636,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,026,147 | 2,888,281 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,144,187 | 1,241,250 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,671,276 | 1,016,974 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,957,342 | 542,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,517,055 | 532,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $13,944,266 | 4,892,725 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,597,712 | 654,800 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $10,006,074 | 4,100,850 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,781,164 | 578,300 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $13,197,421 | 4,284,877 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,674,256 | 4,694,169 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $1,828,170 | 677,100 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $4,408,986 | 1,689,267 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,731,474 | 663,400 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $1,639,408 | 518,800 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $4,183,489 | 1,323,889 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,432,862 | 495,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,528,332 | 1,566,897 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,695,036 | 474,800 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $5,258,017 | 1,472,834 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,272,592 | 576,800 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $5,724,138 | 1,452,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,345,847 | 657,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $2,559,150 | 716,849 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,939,605 | 602,362 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,148,384 | 667,200 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $2,024,558 | 597,215 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $2,449,275 | 722,500 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $2,926,483 | 637,578 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,617,344 | 665,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,696,918 | 496,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,145,815 | 509,695 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,464,169 | 571,733 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,651,629 | 1,187,791 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $5,600,000 | 1,000,000 | Put | Sole | 2021-02-08 | |
| 2020-09-30 | $7,628,178 | 1,169,966 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $3,863,100 | 592,500 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $1,138,000 | 200,000 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $7,466,070 | 1,312,139 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,513,949 | 821,552 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||