Position in CNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,702,137
-$2,261,402 QoQ
Shares Held
383,848
-2.9% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 47 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. CNL ranks #30 (0.1% 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 CNL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,702,137 | 383,848 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,963,539 | 395,431 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $973,882 | 66,750 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $964,537 | 66,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $776,193 | 70,950 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $599,175 | 68,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $293,072 | 70,450 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $195,200 | 61,000 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||