Position in AU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,157,689
-$1,098,134 QoQ
Shares Held
175,024
+11.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Sep 30, 2024CallValue
$5,459,150
CallShares
205,000
PutValue
$3,664,288
PutShares
137,600
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. AU ranks #25 (0.2% 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
|
4,333,518 | $131,478,934 |
All Filings in AU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,157,689 | 175,024 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,255,823 | 156,695 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,899,024 | 151,255 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,741,733 | 124,296 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,589,250 | 122,652 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,036,378 | 162,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,971,410 | 128,744 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,459,150 | 205,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,664,288 | 137,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,422,832 | 128,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,049,775 | 121,360 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,432,758 | 136,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,151,650 | 205,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $757,020 | 34,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,487,509 | 112,050 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,275,500 | 102,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $2,564,155 | 137,194 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $7,089,117 | 379,300 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $2,975,140 | 188,300 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $2,111,305 | 133,627 | Shares | Defined | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||