Position in CGAU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,780,754
-$580,935 QoQ
Shares Held
868,900
+7.6% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
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, 2026TD Asset Management Inc holds $3,559,163,247 across 29 Gold names. CGAU ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
6,584,500 | $1,021,453,485 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
6,048,049 | $679,316,863 | |
| 3 | B |
Barrick Mining Corp
|
17,395,849 | $638,949,533 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,581,785 | $329,707,265 | |
| 5 | KGC |
Kinross Gold Corp
|
6,587,926 | $155,606,812 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,717,447 | $121,714,451 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,116,201 | $104,253,173 | |
| 8 | IAG |
Iamgold Corp
|
3,696,333 | $58,549,914 |
All Filings in CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,780,754 | 868,900 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,361,689 | 807,290 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,076,065 | 770,777 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,978,718 | 1,489,163 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,572,147 | 1,327,621 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,291,946 | 1,148,338 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,297,179 | 755,216 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,143,448 | 1,975,342 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,945,056 | 587,062 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,443,792 | 582,706 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,162,506 | 1,369,548 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,820,611 | 575,635 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,586,908 | 597,818 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,268,980 | 505,252 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,564,317 | 495,042 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,532,151 | 574,184 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,963,330 | 587,160 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,084,544 | 618,348 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,208,514 | 678,192 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,972,212 | 730,134 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,582,031 | 731,590 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||