Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,976,676
+$18,316,333 QoQ
Shares Held
1,574,822
+320.6% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Derivatives in CGAU
reported options exposure · as of Mar 31, 2026CallValue
$17,790
CallShares
1,000
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, 2026TORONTO DOMINION BANK holds $1,537,021,369 across 31 Gold names. CGAU ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
2,420,942 | $375,560,730 | |
| 2 | B |
Barrick Mining Corp
|
4,729,079 | $173,699,071 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,456,176 | $163,557,686 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
771,070 | $160,721,830 | |
| 5 | KGC |
Kinross Gold Corp
|
6,631,151 | $156,627,785 | |
| 6 | PAAS |
Pan American Silver Corp
|
1,822,194 | $81,616,068 | |
| 7 | OGC |
OceanaGold Corp
|
2,731,389 | $68,503,235 | |
| 8 | AGI |
Alamos Gold Inc
|
1,943,562 | $58,967,670 |
All Filings in CGAU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,976,676 | 1,574,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,660,343 | 374,387 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,790 | 1,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,265,913 | 714,399 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $43,110 | 3,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,370 | 1,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $39,701 | 3,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $53,650 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,247,971 | 582,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,420 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,370,555 | 190,091 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,210 | 1,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $971,962 | 153,065 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,350 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $474,980 | 74,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $184,360 | 32,401 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $19,346 | 3,400 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $6,259 | 1,100 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $242,872 | 33,921 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $185,565 | 27,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,338 | 9,702 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $445,539 | 74,755 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $408,439 | 83,355 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $9,864,168 | 1,644,028 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $5,466,554 | 845,108 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $365,191 | 70,651 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $956,789 | 216,959 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,312,625 | 194,463 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,820,911 | 185,052 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,422,673 | 185,244 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,246,453 | 183,033 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,412,098 | 185,072 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||