Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,642,600
-$4,862,726 QoQ
Shares Held
2,797,941
-2.5% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
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)
Derivatives in FSM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$25,350
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026TORONTO DOMINION BANK holds $1,537,021,369 across 31 Gold names. FSM ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
2,420,942 | $375,560,730 | |
| 2 | B |
Barrick Mining Corp
|
4,729,079 | $173,699,071 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,456,176 | $163,557,686 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
771,070 | $160,721,830 | |
| 5 | KGC |
Kinross Gold Corp
|
6,631,151 | $156,627,785 | |
| 6 | PAAS |
Pan American Silver Corp
|
1,822,194 | $81,616,068 | |
| 7 | OGC |
OceanaGold Corp
|
2,731,389 | $68,503,235 | |
| 8 | AGI |
Alamos Gold Inc
|
1,943,562 | $58,967,670 |
All Filings in FSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,642,600 | 2,797,941 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,350 | 3,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $28,505,326 | 2,870,627 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,860 | 2,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,909 | 1,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $42,183 | 4,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $26,291,692 | 2,680,091 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $31,392 | 3,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $42,112 | 4,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $60,032 | 6,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,299,393 | 2,711,986 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,611,048 | 399,243 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,042 | 2,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,578 | 700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $305,207 | 50,034 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,350 | 3,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,110 | 5,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,580 | 2,000 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $27,027 | 6,300 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $109,283 | 25,474 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $148,080 | 31,983 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $130,772 | 26,743 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||