Position in CNL
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$8,276,700
+$4,629,200 QoQ
Shares Held
470,000
+88.0% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Groupe la Francaise holds $514,990,367 across 27 Gold names. CNL ranks #20 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
261,835 | $53,147,268 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
448,860 | $48,589,095 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
155,000 | $38,292,750 | |
| 4 | B |
Barrick Mining Corp
|
913,511 | $37,262,113 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
278,025 | $36,424,055 | |
| 6 | KGC |
Kinross Gold Corp
|
1,000,000 | $30,520,000 | |
| 7 | EQX |
Equinox Gold Corp.
|
2,000,000 | $28,920,000 | |
| 8 | GFI |
Gold Fields Ltd
|
572,000 | $25,968,800 |
All Filings in CNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,276,700 | 470,000 | Shares | Defined | 2026-05-21 | |
| 2025-12-31 | $3,647,500 | 250,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,094,467 | 214,150 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,188,000 | 200,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,738,000 | 200,000 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||