Position in CGAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,511,832
-$16,913,131 QoQ
Shares Held
2,554,340
-20.9% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#15
of 218 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $337,336,486 across 19 Gold names. CGAU ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
381,603 | $59,198,073 | |
| 2 | B |
Barrick Mining Corp
|
1,304,301 | $47,906,975 | |
| 3 | CGAU |
Centerra Gold Inc.
This page
|
2,554,340 | $40,511,832 | |
| 4 | OGC |
OceanaGold Corp
|
1,586,525 | $39,790,047 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
310,136 | $34,834,475 | |
| 6 | IAG |
Iamgold Corp
|
1,980,950 | $31,378,248 | |
| 7 | SSRM |
Ssr Mining Inc.
|
781,157 | $22,091,119 | |
| 8 | KGC |
Kinross Gold Corp
|
820,650 | $19,383,753 |
All Filings in CGAU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,511,832 | 2,554,340 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $57,424,963 | 3,227,935 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $50,494,383 | 3,513,875 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,146,916 | 2,157,215 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $8,011,000 | 1,407,909 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,835,993 | 5,424,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,268,150 | 3,760,142 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $4,013,550 | 594,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,540,904 | 563,100 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $142,080 | 18,500 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $806,985 | 118,500 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $945,357 | 123,900 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||