Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,343
-$53,266 QoQ
Shares Held
28,521
+0.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 217 holders
Holding Since
Dec 2023
8 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, 2026Investment Management Corp of Ontario holds $88,334,534 across 23 Gold names. CGAU ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
686,636 | $25,220,140 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
103,660 | $16,080,775 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
164,163 | $15,332,824 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
64,831 | $7,281,817 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
27,550 | $5,742,522 | |
| 6 | KGC |
Kinross Gold Corp
|
170,245 | $4,021,186 | |
| 7 | PAAS |
Pan American Silver Corp
|
60,167 | $2,694,879 | |
| 8 | AGI |
Alamos Gold Inc
|
60,066 | $1,822,402 |
All Filings in CGAU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,343 | 28,521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $505,609 | 28,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $355,240 | 24,721 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $91,530 | 12,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,693 | 13,495 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $69,182 | 10,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,843 | 10,295 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,018 | 18,795 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||