Position in B
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,377,517,741
+$319,405,911 QoQ
Shares Held
33,770,967
+39.0% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 99.88217097840284.ToString("F0")%
Shared 0.ToString("F0")%
None 0.11782902159716067.ToString("F0")%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Mar 31, 2026CallValue
$32,142,520
CallShares
788,000
PutValue
$3,263,200
PutShares
80,000
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. B ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
10,369,783 | $2,104,858,548 | |
| 2 | B |
Barrick Mining Corp
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|
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 B
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,142,520 | 788,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $3,263,200 | 80,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,377,517,741 | 33,770,967 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,058,111,830 | 24,296,483 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $11,105,250 | 255,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,519,435 | 149,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $18,095,594 | 552,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,847,713 | 86,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $593,619,567 | 18,114,726 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $368,251,185 | 17,687,377 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $11,432,262 | 549,100 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $2,342,250 | 112,500 | Put | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||