Position in HL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,698
-$11,152,234 QoQ
Shares Held
1,147
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 583 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HL Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $6,115,029 across 14 Other Precious Metals & Mining names. HL ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
|
128,503 | $2,667,721 | |
| 2 | TFPM |
Triple Flag Precious Metals Corp.
|
58,642 | $1,757,499 | |
| 3 | ASM |
Avino Silver & Gold Mines Ltd
|
81,747 | $518,275 | |
| 4 | SLSR |
Solaris Resources Inc.
|
33,734 | $282,690 | |
| 5 | MUX |
McEwen Inc.
|
9,963 | $180,628 | |
| 6 | ITRG |
Integra Resources Corp.
|
75,190 | $170,681 | |
| 7 | ELE |
Elemental Royalty Corp
|
8,609 | $150,313 | |
| 8 | VOXR |
Vox Royalty Corp.
|
31,232 | $147,726 |
All Filings in HL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,698 | 1,147 | Shares | Defined | 2026-08-10 | |
| 2025-09-30 | $11,169,932 | 923,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,937,724 | 991,273 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,962,965 | 1,072,476 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,361,086 | 1,091,871 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,607,321 | 1,140,528 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,460,440 | 1,125,864 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $6,175,462 | 1,283,880 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,848,863 | 1,215,980 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,415,629 | 1,129,317 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $5,696,368 | 1,106,091 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $7,159,704 | 1,131,075 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,042,585 | 906,940 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,579 | 401 | Shares | Defined | 2022-10-13 | |
| 2022-03-31 | $126,130 | 19,198 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $100,213 | 19,198 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||