Position in NG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,413,350
-$2,543,993 QoQ
Shares Held
1,074,263
+7.7% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG 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. NG ranks #26 (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 NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,413,350 | 1,074,263 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,957,343 | 997,477 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,985,413 | 1,607,877 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,972,580 | 905,975 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,422,209 | 836,726 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,044,913 | 700,313 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,268,715 | 681,296 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,720,661 | 663,576 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,437,284 | 415,400 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,249,200 | 416,400 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,362,026 | 631,558 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,413,793 | 628,592 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,604,640 | 652,792 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,991,044 | 641,647 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,701,972 | 619,059 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,990,301 | 637,591 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,134,123 | 651,585 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,355,591 | 692,832 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,146,413 | 750,206 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,583,133 | 811,502 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,549,777 | 817,700 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,287,496 | 831,906 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,322,292 | 860,630 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,147,710 | 853,466 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,765,417 | 845,906 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,599,970 | 894,305 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||