Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$131,478,934
-$107,795,806 QoQ
Shares Held
4,333,518
-19.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2026CallValue
$4,551,000
CallShares
150,000
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. AGI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
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
This page
|
4,333,518 | $131,478,934 |
All Filings in AGI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,551,000 | 150,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $131,478,934 | 4,333,518 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,220,200 | 140,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $239,274,740 | 5,385,432 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $243,794,348 | 6,319,190 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,655,738 | 248,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $239,452,048 | 6,868,963 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,442,176 | 129,600 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $204,380,339 | 7,695,043 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $5,312,000 | 200,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $234,241,595 | 8,759,970 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,164 | 3,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,659,600 | 90,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $116,205,005 | 6,301,790 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $90,582,034 | 4,542,730 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,599,188 | 80,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,415,104 | 217,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $57,179,862 | 3,646,675 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,137,568 | 200,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $30,983,199 | 2,100,556 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,354,150 | 227,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $34,453,697 | 2,557,810 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,652,769 | 122,700 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $1,473,345 | 130,500 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $33,402,614 | 2,958,602 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,117,344 | 513,200 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $30,641,514 | 2,570,597 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $29,050,259 | 2,375,328 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $19,634,204 | 1,942,058 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $16,357,128 | 2,207,440 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,026,800 | 2,140,570 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,093,609 | 2,148,885 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,129,549 | 2,097,471 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,005,447 | 2,084,090 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,799,789 | 2,457,489 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,604,098 | 2,382,087 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,293,903 | 2,433,589 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,197,900 | 590,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $21,044,023 | 2,388,652 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,921,665 | 2,656,894 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,823,380 | 301,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $10,851,385 | 2,170,277 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||