Position in FSM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,555,775
-$4,518,225 QoQ
Shares Held
1,722,577
-10.3% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM 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. FSM ranks #19 (0.4% 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 FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,555,775 | 1,722,577 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $19,074,000 | 1,920,846 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,986,768 | 1,629,640 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,818,208 | 1,765,425 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,009,005 | 2,294,955 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,589,491 | 2,063,851 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,723,552 | 867,961 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,327,827 | 934,736 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,054,303 | 829,101 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||