Position in CGAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,730,188
+$160,548 QoQ
Shares Held
1,244,022
+13.1% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#25
of 218 holders
Holding Since
Jun 2025
3 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $834,726,581 across 17 Gold names. CGAU ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
796,135 | $165,946,379 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
975,936 | $151,396,951 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
971,176 | $109,082,488 | |
| 4 | OR |
OR Royalties Inc.
|
3,091,096 | $97,771,366 | |
| 5 | B |
Barrick Mining Corp
|
2,644,794 | $97,143,283 | |
| 6 | IAG |
Iamgold Corp
|
5,016,085 | $79,454,786 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,207,847 | $54,099,467 | |
| 8 | AU |
AngloGold Ashanti PLC
|
281,975 | $22,808,957 |
All Filings in CGAU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,730,188 | 1,244,022 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,569,640 | 1,100,036 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $530,980 | 73,645 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||