Position in B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,313,142,198
-$64,375,543 QoQ
Shares Held
35,751,217
+5.9% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#6
of 1,004 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$16,197,930
CallShares
441,000
PutValue
$2,938,400
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. B ranks #2 (19.4% 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
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|
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 B
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,938,400 | 80,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $1,313,142,198 | 35,751,217 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $16,197,930 | 441,000 | Call | Defined | 2026-08-12 | |
| 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. | ||||||