Position in OR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,181,084
-$1,139,592 QoQ
Shares Held
227,034
+3.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 244 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 69%
None 31%
Common Shares in OR 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. OR ranks #16 (0.4% 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 OR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,181,084 | 227,034 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,320,676 | 218,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,414,876 | 209,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,714,882 | 167,537 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,652,053 | 142,048 | Shares | Defined | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||