Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,446
-$1,141,726 QoQ
Shares Held
21,781
-73.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#151
of 217 holders
Holding Since
Dec 2021
17 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
$780,312
CallShares
49,200
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, 2026SIG North Trading, ULC holds $38,377,717 across 20 Gold names. CGAU ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
412,239 | $15,141,538 | |
| 2 | BTG |
B2gold Corp
|
1,171,530 | $4,381,522 | |
| 3 | KGC |
Kinross Gold Corp
|
102,740 | $2,426,718 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
20,340 | $2,284,588 | |
| 5 | EQX |
Equinox Gold Corp.
|
200,599 | $1,949,822 | |
| 6 | AAUC |
Allied Gold Corp
|
71,177 | $1,692,589 | |
| 7 | AGI |
Alamos Gold Inc
|
45,334 | $1,375,433 | |
| 8 | PAAS |
Pan American Silver Corp
|
30,306 | $1,357,405 |
All Filings in CGAU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,446 | 21,781 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $780,312 | 49,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,487,172 | 83,596 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,202,604 | 67,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $199,248 | 11,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $747,240 | 52,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,997,659 | 139,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $597,661 | 55,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,828,073 | 263,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,137 | 29,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $141,605 | 22,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $89,535 | 14,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $87,369 | 15,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $426,736 | 59,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $123,152 | 17,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $306,432 | 45,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $387,105 | 65,500 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $142,590 | 29,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $251,400 | 41,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $324,147 | 50,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $122,766 | 23,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $56,980 | 11,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $56,007 | 12,700 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $251,904 | 25,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $101,376 | 13,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $271,872 | 35,400 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||