Position in IAUX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,721,828
+$47,967 QoQ
Shares Held
5,362,381
+6.2% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 179 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAUX 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. IAUX ranks #25 (0.2% 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 IAUX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,721,828 | 5,362,381 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,673,861 | 5,048,593 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,941,530 | 2,014,747 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,390,047 | 1,455,547 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $611,722 | 1,022,947 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $257,096 | 441,747 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $261,625 | 539,433 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $543,862 | 468,847 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $463,021 | 428,724 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $261,362 | 195,047 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $684,983 | 389,195 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $567,443 | 370,878 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $791,167 | 351,630 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $805,665 | 328,843 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $805,806 | 285,747 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $714,547 | 408,313 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $766,285 | 423,362 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||