BANK OF MONTREAL /CAN/

Bank

Position in CGAU — Centerra Gold Inc.

CIK 927971 TORONTO, A6

Back to CGAU Full portfolio

Position in CGAU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$42,642,876

-$12,325,660 QoQ

Shares Held

2,688,706

-13.0% QoQ

Ownership

1.37%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#12

of 217 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CGAU Over Time

Shares Held

Position Value (USD)

Derivatives in CGAU

reported options exposure · as of Jun 30, 2026

CallValue

$95,160

CallShares

6,000

PutValue

$65,026

PutShares

4,100

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, 2026

BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. CGAU ranks #16 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 CGAU

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$95,160	6,000	+57.9%	Call	Defined	2026-08-12
2026-06-30	$42,642,876	2,688,706	-13.0%	Shares	Defined	2026-08-12
2026-06-30	$65,026	4,100	+105.0%	Put	Defined	2026-08-12
2026-03-31	$35,580	2,000	-63.0%	Put	Defined	2026-05-13
2026-03-31	$54,968,536	3,089,856	+8.2%	Shares	Defined	2026-05-13
2026-03-31	$67,602	3,800	-40.6%	Call	Defined	2026-05-13
2025-12-31	$91,968	6,400	-74.3%	Call	Defined	2026-02-12
2025-12-31	$41,026,779	2,855,030	+0.6%	Shares	Defined	2026-02-12
2025-09-30	$30,441,749	2,837,069	+27.9%	Shares	Defined	2025-11-13
2025-09-30	$57,942	5,400	-97.4%	Put	Defined	2025-11-13
2025-09-30	$267,177	24,900	+179.8%	Call	Defined	2025-11-13
2025-06-30	$1,483,097	205,700	+557.2%	Put	Defined	2025-08-05
2025-06-30	$64,169	8,900	-99.2%	Call	Defined	2025-08-05
2025-06-30	$15,996,321	2,218,630	-27.5%	Shares	Defined	2025-08-05
2025-03-31	$19,434,568	3,060,562	-16.4%	Shares	Defined	2025-05-13
2025-03-31	$198,755	31,300	-60.9%	Put	Defined	2025-05-13
2024-12-31	$20,831,607	3,661,091	-5.4%	Shares	Defined	2025-02-13
2024-09-30	$27,702,290	3,869,035	+59.0%	Shares	Defined	2024-11-13
2024-06-30	$16,351,378	2,433,241	+158.9%	Shares	Defined	2024-08-14
2024-03-31	$5,554,760	939,892	-54.7%	Shares	Defined	2024-05-13
2023-12-31	$12,373,577	2,076,104	-18.2%	Shares	Defined	2024-02-08
2023-09-30	$12,435,860	2,537,931	+34.2%	Shares	Defined	2023-11-01
2023-06-30	$11,348,910	1,891,485	-5.9%	Shares	Defined	2023-08-02
2023-06-30	$480,000	80,000	-61.0%	Put	Defined	2023-08-02
2023-06-30	$6,720,000	1,120,000	+447.7%	Call	Defined	2023-08-02
2023-03-31	$13,001,657	2,009,530	+95.8%	Shares	Defined	2024-06-13
2022-12-31	$5,315,785	1,026,214	-21.1%	Shares	Defined	2023-02-01
2022-09-30	$5,735,032	1,300,461	-11.5%	Shares	Defined	2022-11-10
2022-06-30	$1,380,375	204,500	-71.8%	Call	Defined	2022-08-11
2022-06-30	$1,383,750	205,000	+1.0%	Put	Defined	2022-08-11
2022-06-30	$9,920,851	1,469,756	-3.1%	Shares	Defined	2022-08-11
2022-03-31	$14,918,570	1,516,115	-56.9%	Shares	Defined	2022-05-12
2021-12-31	$26,986,258	3,513,836	+11.2%	Shares	Defined	2022-02-11
2021-12-31	$1,559,040	203,000	0.0%	Put	Defined	2022-02-11
2021-09-30	$1,382,430	203,000	—	Put	Defined	2021-11-12
2021-09-30	$21,526,620	3,161,031	-3.3%	Shares	Defined	2021-11-12
2021-06-30	$5,530,987	724,900	—	Call	Defined	2021-08-12
2021-06-30	$24,943,888	3,269,186	—	Shares	Defined	2021-08-12
No filing history on record for this holder in this stock.