Position in AEM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,104,858,548
+$475,471,137 QoQ
Shares Held
10,369,783
+7.9% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.8064472515963.ToString("F0")%
Shared 0.ToString("F0")%
None 0.19355274840370335.ToString("F0")%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Mar 31, 2026CallValue
$4,181,388
CallShares
20,600
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $7,564,373,671 across 39 Gold names. AEM ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
10,369,783 | $2,104,858,548 | |
| 2 | B |
Barrick Mining Corp
|
33,770,967 | $1,377,517,741 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
5,108,197 | $1,261,980,063 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
8,596,293 | $1,126,200,342 | |
| 5 | KGC |
Kinross Gold Corp
|
12,738,273 | $388,772,089 | |
| 6 | AGI |
Alamos Gold Inc
|
5,385,432 | $239,274,740 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,908,903 | $206,638,747 | |
| 8 | PAAS |
Pan American Silver Corp
|
2,692,081 | $147,068,381 |
All Filings in AEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-12-31 | $5,894,636 | 83,600 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $242,411,190 | 3,437,969 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $310,659,553 | 3,902,268 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||