Position in KGC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,746,438
-$26,987,672 QoQ
Shares Held
539,646
-58.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#121
of 641 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Derivatives in KGC
reported options exposure · as of Jun 30, 2026CallValue
$1,889,600
CallShares
80,000
PutValue
$0
PutShares
0
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, 2026Waratah Capital Advisors Ltd. holds $106,498,065 across 7 Gold names. KGC ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
1,274,296 | $38,662,140 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
120,423 | $18,681,219 | |
| 3 | IAG |
Iamgold Corp
|
849,801 | $13,460,847 | |
| 4 | KGC |
Kinross Gold Corp
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|
539,646 | $12,746,438 | |
| 5 | CGAU |
Centerra Gold Inc.
|
752,615 | $11,936,473 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
35,858 | $7,474,241 | |
| 7 | PAAS |
Pan American Silver Corp
|
78,962 | $3,536,707 |
All Filings in KGC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,746,438 | 539,646 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $1,889,600 | 80,000 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $39,734,110 | 1,301,904 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $5,798,800 | 190,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $59,550,289 | 2,114,712 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $46,445,470 | 1,869,033 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,976,651 | 2,045,851 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,102,775 | 3,180,236 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $3,152,500 | 250,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $58,123,530 | 6,270,068 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $83,452,749 | 8,915,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,076,480 | 9,264,000 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $266,302 | 44,017 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||