Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$810,492
-$441,813 QoQ
Shares Held
135,761
-2.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Derivatives in NG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,970
PutShares
1,000
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, 2026TORONTO DOMINION BANK holds $1,537,021,369 across 31 Gold names. NG ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
2,420,942 | $375,560,730 | |
| 2 | B |
Barrick Mining Corp
|
4,729,079 | $173,699,071 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,456,176 | $163,557,686 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
771,070 | $160,721,830 | |
| 5 | KGC |
Kinross Gold Corp
|
6,631,151 | $156,627,785 | |
| 6 | PAAS |
Pan American Silver Corp
|
1,822,194 | $81,616,068 | |
| 7 | OGC |
OceanaGold Corp
|
2,731,389 | $68,503,235 | |
| 8 | AGI |
Alamos Gold Inc
|
1,943,562 | $58,967,670 |
All Filings in NG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,970 | 1,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $810,492 | 135,761 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,960 | 2,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,252,305 | 139,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,486,800 | 159,528 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,640 | 2,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,400 | 3,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,054,828 | 460,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,090 | 1,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,090 | 1,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $242,262 | 59,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,840 | 2,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,920 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $86,767 | 29,715 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $68,880 | 20,685 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $3,330 | 1,000 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $6,660 | 2,000 | Put | Defined | 2025-02-19 | |
| 2024-09-30 | $95,529 | 23,300 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $48,172 | 13,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,649 | 11,883 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $465,256 | 124,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $286,464 | 74,600 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $292,866 | 73,400 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $457,793 | 73,693 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $434,148 | 72,600 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,051,310 | 224,160 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $969,537 | 201,567 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,491,047 | 192,891 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $498,036 | 72,600 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $502,240 | 73,000 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $584,730 | 73,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $639,751 | 73,031 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $704,943 | 72,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $871,537 | 73,300 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $672,894 | 73,300 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $543,168 | 73,600 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||