Position in OGG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$70,028
+$18,002 QoQ
Shares Held
28,467
+77.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 90 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,014,813,300 across 49 Gold names. OGG ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
3,924,070 | $608,740,977 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
3,371,444 | $378,680,588 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
1,482,000 | $308,908,078 | |
| 4 | KGC |
Kinross Gold Corp
|
10,328,709 | $243,964,105 | |
| 5 | B |
Barrick Mining Corp
|
4,094,045 | $150,374,271 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
1,300,721 | $121,487,339 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,168,425 | $52,333,754 | |
| 8 | AGI |
Alamos Gold Inc
|
727,385 | $22,068,859 |
All Filings in OGG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,028 | 28,467 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $52,026 | 16,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $621 | 178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,912 | 2,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,520 | 3,047 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,681 | 2,471 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,814 | 2,340 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,003 | 2,349 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,772 | 953 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $2,029 | 953 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,184 | 4,187 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,313 | 787 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,158 | 906 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,439 | 906 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,220 | 1,214 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $5,523 | 1,214 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $8,803 | 1,834 | Shares | Defined | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||