Position in EGO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,150,406
+$271,850 QoQ
Shares Held
390,814
+12.9% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 236 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in EGO 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. EGO ranks #12 (0.6% 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 EGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,150,406 | 390,814 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,878,556 | 346,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,957,158 | 416,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,018,025 | 658,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,856,652 | 582,923 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,728,552 | 518,939 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,906,742 | 598,974 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,087,929 | 638,338 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,684,557 | 519,578 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $8,033,941 | 570,998 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,916,005 | 533,231 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,533,593 | 508,821 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,682,399 | 463,604 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,811,338 | 464,415 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,352,015 | 400,959 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $196,698 | 32,620 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $127,192 | 19,905 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $443,658 | 39,577 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $226,512 | 24,226 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||