Position in CGAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$495,831
-$79,177 QoQ
Shares Held
31,263
-3.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $384,208,565 across 17 Gold names. CGAU ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,487,966 | $138,976,024 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
441,283 | $68,456,231 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
603,088 | $67,738,844 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
148,845 | $31,025,251 | |
| 5 | KGC |
Kinross Gold Corp
|
1,120,366 | $26,463,044 | |
| 6 | CDE |
Coeur Mining, Inc.
|
866,348 | $14,138,799 | |
| 7 | RGLD |
Royal Gold Inc
|
53,140 | $10,607,275 | |
| 8 | PAAS |
Pan American Silver Corp
|
233,488 | $10,457,927 |
All Filings in CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,831 | 31,263 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $575,008 | 32,322 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $485,777 | 33,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $778,933 | 72,594 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $523,402 | 72,594 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $460,971 | 72,594 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $306,833 | 53,925 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $406,014 | 56,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $356,274 | 53,017 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $142,052 | 24,036 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $166,039 | 27,859 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $136,509 | 27,859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,238 | 17,373 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $91,550 | 14,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,525 | 17,862 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $78,771 | 17,862 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $91,671 | 13,581 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $133,637 | 13,581 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $104,302 | 13,581 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,486 | 13,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,623 | 13,581 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||