Position in EGO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,675,272
-$8,358,357 QoQ
Shares Held
825,837
-16.7% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026TD Asset Management Inc holds $3,559,163,247 across 29 Gold names. EGO ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
6,584,500 | $1,021,453,485 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
6,048,049 | $679,316,863 | |
| 3 | B |
Barrick Mining Corp
|
17,395,849 | $638,949,533 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,581,785 | $329,707,265 | |
| 5 | KGC |
Kinross Gold Corp
|
6,587,926 | $155,606,812 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,717,447 | $121,714,451 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,116,201 | $104,253,173 | |
| 8 | IAG |
Iamgold Corp
|
3,696,333 | $58,549,914 |
All Filings in EGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,675,272 | 825,837 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $34,033,629 | 991,367 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $44,204,516 | 1,230,638 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,853,578 | 791,055 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,314,141 | 605,415 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,731,665 | 578,577 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,392,583 | 564,397 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,478,774 | 545,698 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,051,454 | 544,385 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,583,617 | 538,992 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,921,323 | 533,641 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,714,842 | 529,163 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,101,530 | 505,102 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,021,233 | 484,675 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,914,578 | 468,251 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,906,309 | 481,975 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,132,122 | 490,160 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,763,464 | 514,136 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,272,249 | 563,877 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,686,737 | 606,305 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,028,356 | 605,865 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,491,317 | 601,605 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,806,064 | 588,249 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,853,224 | 554,808 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,194,563 | 535,522 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,330,741 | 701,903 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||