Position in EGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,072,247
+$516,813 QoQ
Shares Held
1,021,621
+6.2% QoQ
Ownership
0.392%
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 EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Mar 31, 2026CallValue
$3,433,000
CallShares
100,000
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. EGO ranks #16 (0.5% 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 EGO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,072,247 | 1,021,621 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,433,000 | 100,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $34,555,434 | 962,011 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,723,681 | 959,629 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,311,200 | 80,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $496,296 | 24,400 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $18,225,799 | 896,057 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $23,321,333 | 1,386,524 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,093,300 | 65,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $16,262,187 | 1,093,624 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,974,256 | 228,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $17,144,241 | 987,003 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,540,530 | 307,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,069,614 | 1,627,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,420 | 6,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $10,604,178 | 753,673 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,736,137 | 827,767 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,801,675 | 875,609 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,080,600 | 206,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $8,067,343 | 798,747 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $9,210,774 | 889,071 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,625,932 | 912,193 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,703,372 | 945,833 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,341,073 | 835,849 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,042,745 | 895,874 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,243,117 | 881,617 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,789,512 | 1,007,699 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,057,169 | 1,211,776 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,551,276 | 1,070,554 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,422,130 | 1,538,970 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,958,539 | 1,133,511 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,285,320 | 1,266,528 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,781,846 | 1,099,165 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||