Position in NEM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,665,228
-$292,473 QoQ
Shares Held
17,829
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#742
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, 2026Claret Asset Management Corp holds $14,853,749 across 7 Gold names. NEM ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARIS |
Aris Mining Corp
|
341,499 | $5,091,750 | |
| 2 | CDE |
Coeur Mining, Inc.
|
272,745 | $4,451,198 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
10,764 | $1,669,819 | |
| 4 | NEM |
NEWMONT Corp /DE/
This page
|
17,829 | $1,665,228 | |
| 5 | IAG |
Iamgold Corp
|
55,140 | $873,417 | |
| 6 | OR |
OR Royalties Inc.
|
20,966 | $663,154 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
2,107 | $439,183 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,665,228 | 17,829 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,957,701 | 18,085 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,236,040 | 22,394 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,938,118 | 22,988 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,363,400 | 23,402 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,441,495 | 29,857 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,171,015 | 31,462 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,816,925 | 33,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,452,093 | 34,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,328,624 | 37,071 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,874,263 | 45,283 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,700,328 | 46,017 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,965,858 | 46,082 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,260,753 | 46,119 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,188,522 | 46,367 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,029,356 | 24,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,457,141 | 24,420 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,964,877 | 24,731 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $1,502,558 | 24,227 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $721,918 | 13,295 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $848,087 | 13,381 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $811,113 | 13,458 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $831,033 | 13,876 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $906,827 | 14,292 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $888,438 | 14,390 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $857,784 | 18,944 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||