Position in CNL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$532,935
+$15,201 QoQ
Shares Held
43,505
+48.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 47 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 70%
None 30%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,014,813,300 across 49 Gold names. CNL ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
3,924,070 | $608,740,977 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
3,371,444 | $378,680,588 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
1,482,000 | $308,908,078 | |
| 4 | KGC |
Kinross Gold Corp
|
10,328,709 | $243,964,105 | |
| 5 | B |
Barrick Mining Corp
|
4,094,045 | $150,374,271 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
1,300,721 | $121,487,339 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,168,425 | $52,333,754 | |
| 8 | AGI |
Alamos Gold Inc
|
727,385 | $22,068,859 |
All Filings in CNL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,935 | 43,505 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $517,734 | 29,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $501,443 | 34,369 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,049 | 3,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,922 | 2,918 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $12,826 | 1,476 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $91 | 22 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $252 | 79 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||