Position in CGAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,873,747
-$770,896 QoQ
Shares Held
118,143
-20.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#88
of 217 holders
Holding Since
Jun 2021
21 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, 2026Northwest & Ethical Investments L.P. holds $101,784,148 across 27 Gold names. CGAU ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
130,157 | $27,129,925 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
130,449 | $20,236,553 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
95,928 | $10,774,632 | |
| 4 | B |
Barrick Mining Corp
|
246,773 | $9,063,972 | |
| 5 | KGC |
Kinross Gold Corp
|
293,547 | $6,933,580 | |
| 6 | PAAS |
Pan American Silver Corp
|
110,563 | $4,952,116 | |
| 7 | IAG |
Iamgold Corp
|
199,385 | $3,158,258 | |
| 8 | AGI |
Alamos Gold Inc
|
74,809 | $2,269,705 |
All Filings in CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,747 | 118,143 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,644,643 | 148,659 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,422,328 | 98,979 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $939,615 | 87,569 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $163,292 | 22,648 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $123,748 | 19,488 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $85,862 | 15,090 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,080,222 | 150,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $880,844 | 131,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $89,849 | 15,203 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $293,464 | 49,239 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $240,046 | 48,989 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $292,218 | 48,703 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $199,295 | 30,803 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $98,554 | 19,026 | Shares | Sole | 2025-07-09 | |
| 2022-09-30 | $122,483 | 27,774 | Shares | Sole | 2025-07-09 | |
| 2022-06-30 | $161,898 | 23,985 | Shares | Sole | 2025-07-09 | |
| 2022-03-31 | $242,201 | 24,614 | Shares | Sole | 2025-07-09 | |
| 2021-12-31 | $238,402 | 31,042 | Shares | Sole | 2025-07-09 | |
| 2021-09-30 | $196,019 | 28,784 | Shares | Sole | 2025-07-09 | |
| 2021-06-30 | $212,327 | 27,828 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||