Position in NEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,976,024
-$42,033,239 QoQ
Shares Held
1,487,966
-11.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#73
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $384,208,565 across 17 Gold names. NEM ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
1,487,966 | $138,976,024 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
441,283 | $68,456,231 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
603,088 | $67,738,844 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
148,845 | $31,025,251 | |
| 5 | KGC |
Kinross Gold Corp
|
1,120,366 | $26,463,044 | |
| 6 | CDE |
Coeur Mining, Inc.
|
866,348 | $14,138,799 | |
| 7 | RGLD |
Royal Gold Inc
|
53,140 | $10,607,275 | |
| 8 | PAAS |
Pan American Silver Corp
|
233,488 | $10,457,927 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,976,024 | 1,487,966 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $181,009,263 | 1,672,141 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $154,357,715 | 1,545,896 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,479,641 | 1,132,483 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $63,348,486 | 1,087,341 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $60,326,535 | 1,249,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,604,985 | 1,252,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,903,167 | 1,176,860 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,832,204 | 1,142,398 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $53,309,060 | 1,487,418 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,376,632 | 1,337,923 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,261,133 | 1,170,802 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,661,271 | 882,824 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $69,350,357 | 1,414,736 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,701,213 | 1,349,602 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $53,792,641 | 1,279,863 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $75,695,989 | 1,268,577 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $126,486,544 | 1,592,027 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $96,316,811 | 1,552,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,612,892 | 1,337,254 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,649,001 | 1,446,024 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $84,137,220 | 1,396,005 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $180,909,481 | 3,020,696 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $191,472,110 | 3,017,685 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $186,390,834 | 3,018,964 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $175,504,871 | 3,875,991 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||