Position in CGAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,936,473
-$27,273,558 QoQ
Shares Held
752,615
-65.9% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#34
of 218 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Derivatives in CGAU
reported options exposure · as of Jun 30, 2026CallValue
$2,379,000
CallShares
150,000
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 Jun 30, 2026Waratah Capital Advisors Ltd. holds $106,498,065 across 7 Gold names. CGAU ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
1,274,296 | $38,662,140 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
120,423 | $18,681,219 | |
| 3 | IAG |
Iamgold Corp
|
849,801 | $13,460,847 | |
| 4 | KGC |
Kinross Gold Corp
|
539,646 | $12,746,438 | |
| 5 | CGAU |
Centerra Gold Inc.
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|
752,615 | $11,936,473 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
35,858 | $7,474,241 | |
| 7 | PAAS |
Pan American Silver Corp
|
78,962 | $3,536,707 |
All Filings in CGAU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,000 | 150,000 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $11,936,473 | 752,615 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||