Position in GAU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$284,287
-$403,454 QoQ
Shares Held
152,026
-44.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 88 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,014,662,987 across 48 Gold names. GAU ranks #31 (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 GAU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,287 | 152,026 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $687,741 | 274,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $849,535 | 335,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,569 | 15,329 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $27,825 | 22,440 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,660 | 24,927 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $59,856 | 34,800 | Shares | Defined | 2024-08-02 | |
| 2023-12-31 | $11,919 | 12,680 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,786 | 11,502 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $6,786 | 11,502 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,671 | 11,502 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1 | 2 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $0 | 2 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $0 | 2 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1 | 2 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1 | 2 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||