Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,208,626
-$181,442 QoQ
Shares Held
74,058
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#292
of 677 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SIG North Trading, ULC holds $38,377,717 across 20 Gold names. CDE ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
412,239 | $15,141,538 | |
| 2 | BTG |
B2gold Corp
|
1,171,530 | $4,381,522 | |
| 3 | KGC |
Kinross Gold Corp
|
102,740 | $2,426,718 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
20,340 | $2,284,588 | |
| 5 | EQX |
Equinox Gold Corp.
|
200,599 | $1,949,822 | |
| 6 | AAUC |
Allied Gold Corp
|
71,177 | $1,692,589 | |
| 7 | AGI |
Alamos Gold Inc
|
45,334 | $1,375,433 | |
| 8 | PAAS |
Pan American Silver Corp
|
30,306 | $1,357,405 |
All Filings in CDE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,626 | 74,058 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,390,068 | 74,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,280,853 | 71,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,380,679 | 73,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $700,267 | 79,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $536,097 | 90,557 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||