Waterton Global Resource Management
FundWaterton Global Resource Management is a Toronto-based private equity firm that specializes in the metals and mining sector.
18 tracked positions · from fund disclosures
18 tracked · Fund disclosure · Disclosure as of Mar 31, 2026 · Fact sheets, corporate
Waterton Global Resource Management is a Toronto mining-focused private investment firm. Holdings on this page are sourced issuer lines, not a 13F equal-weight list.
Portfolio allocation
Holdings (18)
Position list · amounts not disclosed
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
Get Alerts for Waterton Global Resource Management
Get notified when Waterton Global Resource Management's holdings are updated on GoldSignal. Updates reflect disclosed portfolio changes as we ingest them, not real-time trades.
Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
1.42
R-squared
0.43
Coverage
100%
9 of 9 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| EGO | Eldorado Gold Corporation | 8 investors, Commodity Discovery Fund, James Luke, John Hathaway |
| DSVSF | Discovery Mining Ltd. | 7 investors, ASA Gold and Precious Metals, Commodity Discovery Fund, Don Durrett |
| ITRG | Integra Resources Corp. | 3 investors, Don Durrett, Sprott Inc., U.S. Global Investors |
| SKE | Skeena Resources Limited | 3 investors, Don Durrett, Sprott Inc., Waratah Capital Advisors |
| ARGTF | Artemis Gold Inc. | 1 investor, Don Durrett |
| NXGCF | NexGold Mining Corp. | 1 investor, Don Durrett |
| OGG | Osisko Gold Group Inc. | 1 investor, Rick Rule |
| FFMGF | First Mining Gold Corp. | 0 investors |
| HUSIF | Nicola Mining Inc. | 0 investors |
Similar Portfolios
Filing Timeline
- Mar 31, 2026ARGTFArtemis Gold Inc.
Q1 2026 disclosed holding (ARTG) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (fund list, not 13D/13G) - Mar 31, 2026DSVSFDiscovery Mining Ltd.
Q1 2026 disclosed holding (DSV). Source listed Discovery Silver; same issuer renamed Discovery Mining Ltd. effective 2026-06-29. Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (fund list, not 13D/13G) - Mar 31, 2026EGOEldorado Gold Corporation
Q1 2026 disclosed holding was Foran Mining (TSX:FOM), not Eldorado Gold. Eldorado closed the Foran acquisition 2026-04-14 and Foran delisted 2026-04-15; EGO is the listed successor. Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (fund list, not 13D/13G) - Mar 31, 2026FFMGFFirst Mining Gold Corp.
Q1 2026 disclosed holding (FF) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (fund list, not 13D/13G) - Mar 31, 2026HUSIFNicola Mining Inc.
Q1 2026 disclosed holding (NIM) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (fund list, not 13D/13G) - Mar 31, 2026ITRGIntegra Resources Corp.
Q1 2026 disclosed holding (ITR) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (fund list, not 13D/13G) - Mar 31, 2026NXGCFNexGold Mining Corp.
Q1 2026 disclosed holding (TML / Treasury Metals lineage; now NexGold, TSXV:NEXG / OTC:NXGCF). Unsized fund-list name, not a 13D/13G. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (fund list, not 13D/13G) - Mar 31, 2026OGGOsisko Gold Group Inc.
Q1 2026 disclosed holding (ODV; renamed Osisko Gold Group, ticker OGG from 2026-07-20). Unsized fund-list name, not a 13D/13G. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (fund list, not 13D/13G) - Mar 31, 2026SKESkeena Resources Limited
Q1 2026 disclosed holding (SKE) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (fund list, not 13D/13G)
Notable disclosed positions from fund fact sheets and public statements.