Position in BTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$51,625,634
-$6,103,580 QoQ
Shares Held
11,396,388
-11.0% QoQ
Ownership
0.855%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTG Over Time
Shares Held
Position Value (USD)
Derivatives in BTG
reported options exposure · as of Mar 31, 2026CallValue
$1,109,850
CallShares
245,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $7,564,373,671 across 39 Gold names. BTG ranks #13 (0.7% 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
|
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 BTG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,109,850 | 245,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $51,625,634 | 11,396,388 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,729,214 | 12,800,270 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $160,556 | 35,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,345,333 | 298,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $57,861,840 | 11,689,261 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,315,905 | 871,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $93,555 | 18,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $217,322 | 60,200 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $1,412,232 | 391,200 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $35,753,333 | 9,903,971 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,078,440 | 378,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,275 | 1,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $29,420,850 | 10,323,106 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,742,941 | 10,550,386 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $206,976 | 67,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $39,553,318 | 12,841,987 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $594,748 | 193,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $35,528,704 | 13,158,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,200 | 20,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $33,660,412 | 12,896,710 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,980,453 | 13,284,954 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $221,200 | 70,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $553,000 | 175,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $505,750 | 175,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $202,300 | 70,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $40,599,817 | 14,048,380 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $624,750 | 175,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $47,663,803 | 13,351,206 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $52,483,528 | 13,320,693 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $42,655,751 | 11,948,390 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $44,779,984 | 13,906,828 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,074,984 | 14,771,382 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $6,780 | 2,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $64,313,724 | 14,011,705 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $5,082,507 | 1,107,300 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $249,948 | 63,600 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $59,511,203 | 15,142,800 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,217,536 | 940,800 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $52,536,417 | 15,361,526 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $68,400 | 20,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $70,394,053 | 16,720,678 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $109,460 | 26,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $4,996,428 | 1,186,800 | Call | Defined | 2021-08-12 | |
| 2021-03-31 | $5,472,407 | 1,269,700 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $81,649,725 | 18,944,252 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $25,860 | 6,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $33,600 | 6,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $5,962,320 | 1,064,700 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $100,783,300 | 17,997,018 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||