Position in NG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$617,966
-$270,057 QoQ
Shares Held
103,512
+4.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
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)
Derivatives in NG
reported options exposure · as of Sep 30, 2024CallValue
$715,450
CallShares
174,500
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, 2026CIBC WORLD MARKET INC. holds $2,354,519,077 across 36 Gold names. NG ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
4,569,271 | $708,831,010 | |
| 2 | B |
Barrick Mining Corp
|
14,370,133 | $527,814,985 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
3,401,526 | $382,059,400 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,082,752 | $225,688,826 | |
| 5 | KGC |
Kinross Gold Corp
|
7,864,688 | $185,763,930 | |
| 6 | SA |
Seabridge Gold Inc
|
2,043,519 | $52,600,179 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,014,334 | $45,432,019 | |
| 8 | IAG |
Iamgold Corp
|
2,605,678 | $41,273,939 |
All Filings in NG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,966 | 103,512 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $888,023 | 98,889 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,242,803 | 133,348 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $864,670 | 98,258 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $223,579 | 54,665 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $295,775 | 101,293 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $367,075 | 110,233 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $514,574 | 125,506 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $715,450 | 174,500 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $424,285 | 122,626 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $489,831 | 163,277 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $600,356 | 160,523 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $553,059 | 144,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $448,041 | 112,291 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $813,265 | 130,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $743,224 | 124,285 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $491,690 | 104,838 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $540,220 | 112,312 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $918,957 | 118,882 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $672,156 | 97,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $585,756 | 85,139 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $739,947 | 92,378 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $845,926 | 96,567 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $847,266 | 87,618 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,210,140 | 101,778 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,418,493 | 154,520 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $771,608 | 104,554 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||