Position in USAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,763,326
+$3,556,851 QoQ
Shares Held
506,414
+82.9% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 98 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $4,334,435,855 across 33 Gold names. USAU ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
8,920,911 | $1,383,900,923 | |
| 2 | B |
Barrick Mining Corp
|
19,831,196 | $728,399,829 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
4,685,074 | $526,227,511 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,595,402 | $332,545,592 | |
| 5 | KGC |
Kinross Gold Corp
|
12,985,119 | $306,708,510 | |
| 6 | AGI |
Alamos Gold Inc
|
6,323,229 | $191,846,767 | |
| 7 | AU |
AngloGold Ashanti PLC
|
2,035,373 | $164,641,321 | |
| 8 | PAAS |
Pan American Silver Corp
|
2,225,297 | $99,671,052 |
All Filings in USAU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,763,326 | 506,414 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,206,475 | 276,924 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||