Centerra Gold Inc.
CA ˙ TSX ˙ CA1520061021
23,47 CA$ ↑0,20 (0,86%)
2026-06-04
DEL PRIS
SecurityCA:CG / Centerra Gold Inc.
InstitutionDonald Smith & Co., Inc.
Latest Disclosed Ownership15,771,236 shares
Ownership 7.90%
Donald Smith & Co., Inc. ownership in CG / Centerra Gold Inc.

2026-05-13 - Donald Smith & Co., Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,771,236 shares of Centerra Gold Inc. (CA:CG). This represents 7.9 percent ownership of the company. In their previous filing dated 2026-02-12 , Donald Smith & Co., Inc. had reported owning 14,158,116 shares, indicating an increase of 11.39 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-13 2026-05-13 13G 14,158,116 15,771,236 11.39 7.90 12.86
2026-02-12 2026-02-12 13G 11,622,624 14,158,116 21.82 7.00 22.81
2025-11-12 2025-11-12 13G 11,622,624 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CENTERRA GOLD COM 152006102 15,771,236 1,613,120 11.39 280,570 37.90 5.0480
2026-02-11 2025-12-31 13F CENTERRA GOLD COM 152006102 14,158,116 2,535,492 21.82 203,452 63.14 3.8110
2025-11-13 2025-09-30 13F CENTERRA GOLD COM 152006102 11,622,624 3,571,784 44.37 124,711 114.85 2.4869
2025-08-13 2025-06-30 13F CENTERRA GOLD COM 152006102 8,050,840 -236,001 -2.85 58,047 10.31 1.3663
2025-05-12 2025-03-31 13F CENTERRA GOLD COM 152006102 8,286,841 -436,219 -5.00 52,621 6.02 1.2882
2025-02-12 2024-12-31 13F CENTERRA GOLD COM 152006102 8,723,060 2,017,756 30.09 49,634 3.38 1.1867
2024-10-25 2024-09-30 13F CENTERRA GOLD COM 152006102 6,705,304 -3,378,837 -33.51 48,010 -29.15 1.1328
2024-08-09 2024-06-30 13F CENTERRA GOLD COM 152006102 10,084,141 -663,149 -6.17 67,765 6.69 1.7274
2024-05-10 2024-03-31 13F CENTERRA GOLD COM 152006102 10,747,290 867,334 8.78 63,516 7.87 1.4766
2024-02-05 2023-12-31 13F CENTERRA GOLD COM 152006102 9,879,956 2,156,920 27.93 58,885 55.60 1.5103
2023-11-13 2023-09-30 13F CENTERRA GOLD COM 152006102 7,723,036 1,175,787 17.96 37,843 -3.67 1.3012
2023-08-10 2023-06-30 13F CENTERRA GOLD COM 152006102 6,547,249 332,880 5.36 39,283 -2.30 1.3519
2023-05-17 2023-03-31 13F CENTERRA GOLD COM 152006102 6,214,369 -13,232 -0.21 40,207 24.64 1.4818
2023-02-09 2022-12-31 13F CENTERRA GOLD COM 152006102 6,227,601 16,472 0.27 32,259 17.77 1.2622
2022-11-04 2022-09-30 13F CENTERRA GOLD COM 152006102 6,211,129 4,115,860 196.44 27,391 93.67 1.2210
2022-08-12 2022-06-30 13F CENTERRA GOLD COM 152006102 2,095,269 546 0.03 14,143 -31.38 0.6366
2022-05-09 2022-03-31 13F CENTERRA GOLD COM 152006102 2,094,723 2,981 0.14 20,612 28.30 0.7487
2022-02-07 2021-12-31 13F CENTERRA GOLD COM 152006102 2,091,742 686,934 48.90 16,065 67.92 0.5687
2021-11-12 2021-09-30 13F CENTERRA GOLD COM 152006102 1,404,808 384,668 37.71 9,567 22.91 0.3650
2021-08-10 2021-06-30 13F CENTERRA GOLD COM 152006102 1,020,140 1,020,140 7,784 0.3028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.