Position in CGAU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$39,210,031
-$14,008,804 QoQ
Shares Held
2,204,049
-40.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
3.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Derivatives in CGAU
reported options exposure · as of Mar 31, 2026CallValue
$889,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Mar 31, 2026Waratah Capital Advisors Ltd. holds $215,074,343 across 6 Gold names. CGAU ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
1,377,338 | $61,195,127 | |
| 2 | KGC |
Kinross Gold Corp
|
1,301,904 | $39,734,110 | |
| 3 | CGAU |
Centerra Gold Inc.
This page
|
2,204,049 | $39,210,031 | |
| 4 | IAG |
Iamgold Corp
|
1,939,936 | $36,509,595 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
121,113 | $24,583,516 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
56,029 | $13,841,964 |
All Filings in CGAU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $889,500 | 50,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $39,210,031 | 2,204,049 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,218,835 | 3,703,468 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $74,620,787 | 6,954,407 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $48,154,847 | 6,678,897 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,341,120 | 211,200 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $31,305,531 | 4,930,005 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||