Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,436,141
+$1,074,011 QoQ
Shares Held
262,947
+21.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Derivatives in SSRM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$65,760
PutShares
3,000
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. SSRM ranks #21 (0.5% 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 SSRM
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,436,141 | 262,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,362,130 | 216,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,760 | 3,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,801,419 | 127,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,410,115 | 753,895 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $151,404 | 6,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $122,100 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $25,480 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $289,503 | 22,724 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $87,906 | 6,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $20,060 | 2,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $242,364 | 24,164 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $100,300 | 10,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $696 | 100 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $16,704 | 2,400 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $114,930 | 16,513 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $116,194 | 20,457 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $90,853 | 20,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,692 | 10,245 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $838,170 | 77,897 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,012,033 | 76,150 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,067,047 | 75,413 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,122,886 | 74,265 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,116,487 | 71,250 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,893,941 | 196,733 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,965,218 | 177,558 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,686,972 | 169,516 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,960,909 | 167,283 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,732,227 | 187,782 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,866,875 | 183,892 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,017,821 | 71,276 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,472,353 | 73,215 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,726,451 | 92,472 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $861,454 | 40,387 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $706,698 | 62,100 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||