Position in CGAU
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$14,115,400
-$1,184,000 QoQ
Shares Held
890,000
+3.5% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026Groupe la Francaise holds $456,455,624 across 27 Gold names. CGAU ranks #14 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
537,747 | $50,225,569 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
291,666 | $45,246,146 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
170,000 | $35,434,800 | |
| 4 | B |
Barrick Mining Corp
|
943,327 | $34,648,400 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
305,000 | $34,257,600 | |
| 6 | KGC |
Kinross Gold Corp
|
1,115,000 | $26,336,300 | |
| 7 | EQX |
Equinox Gold Corp.
|
2,250,000 | $21,870,000 | |
| 8 | AU |
AngloGold Ashanti PLC
|
270,000 | $21,840,300 |
All Filings in CGAU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,115,400 | 890,000 | Shares | Defined | 2026-08-25 | |
| 2026-03-31 | $15,299,400 | 860,000 | Shares | Defined | 2026-05-21 | |
| 2025-12-31 | $8,190,900 | 570,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,690,119 | 530,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,893,400 | 540,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,556,000 | 560,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,129,500 | 550,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||