Position in AEM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,799,250,323
-$305,608,225 QoQ
Shares Held
11,598,339
+11.8% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#7
of 1,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Jun 30, 2026CallValue
$124,104
CallShares
800
PutValue
$77,565
PutShares
500
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, 2026BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. AEM ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
11,598,339 | $1,799,250,323 | |
| 2 | B |
Barrick Mining Corp
|
35,751,217 | $1,313,142,198 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
5,361,688 | $1,117,590,241 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
8,971,640 | $1,007,694,600 | |
| 5 | KGC |
Kinross Gold Corp
|
14,468,801 | $341,753,076 | |
| 6 | PAAS |
Pan American Silver Corp
|
4,205,059 | $188,344,588 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,814,914 | $169,512,962 | |
| 8 | AGI |
Alamos Gold Inc
|
4,333,518 | $131,478,934 |
All Filings in AEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,799,250,323 | 11,598,339 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $124,104 | 800 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $77,565 | 500 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $2,104,858,548 | 10,369,783 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $4,181,388 | 20,600 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $1,629,387,411 | 9,611,204 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,371,200 | 20,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,753,760 | 46,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,745,965,547 | 10,358,125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,602,591 | 38,700 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $1,102,699,928 | 9,271,840 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $4,757,200 | 40,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $1,072,027,784 | 9,888,643 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $281,866 | 2,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $776,507,433 | 9,928,493 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $217,512 | 2,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,063,392 | 13,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $820,278,673 | 10,182,208 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $716,631,616 | 10,957,670 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $523,200 | 8,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,503,180 | 25,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $626,647,465 | 10,505,406 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $567,723,221 | 10,350,469 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $19,756,970 | 360,200 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $2,523,100 | 46,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $6,749,325 | 148,500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $11,044,350 | 243,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $472,707,631 | 10,400,608 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $541,659,996 | 10,837,535 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $22,346,058 | 447,100 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $7,422,030 | 148,500 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $2,344,620 | 46,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $466,774,744 | 9,157,833 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,783,950 | 35,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $2,391,540 | 46,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $505,501,834 | 9,723,059 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $3,587,310 | 69,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $398,668,848 | 9,440,418 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $17,229,840 | 408,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $345,293,425 | 7,545,748 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $337,074,142 | 5,504,150 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $4,862,456 | 79,400 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $226,991,492 | 4,271,575 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $6,722,210 | 126,500 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $219,586,821 | 4,235,040 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $3,297,660 | 63,600 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $11,461,320 | 189,600 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $239,488,268 | 3,961,758 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $208,657,734 | 3,609,371 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $5,665,380 | 98,000 | Call | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||