Position in EQX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$125,443,316
+$15,860,471 QoQ
Shares Held
8,675,195
+11.1% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.70827168726467.ToString("F0")%
Shared 0.ToString("F0")%
None 0.29172831273533334.ToString("F0")%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$36,150
PutShares
2,500
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. EQX ranks #9 (1.7% 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 EQX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,150 | 2,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $125,443,316 | 8,675,195 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $109,582,845 | 7,805,046 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $35,100 | 2,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,808,000 | 200,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $88,853,759 | 7,919,230 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,805,000 | 250,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $28,050 | 2,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $575,000 | 100,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $42,086,645 | 7,319,417 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,284,118 | 2,221,529 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,224,760 | 2,036,805 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $502 | 100 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $609 | 100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $11,310,450 | 1,857,217 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $523 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,036,758 | 1,727,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,830,580 | 1,466,874 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $602 | 100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $6,527,762 | 1,334,921 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $4,401 | 900 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,956,000 | 400,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $6,594,724 | 1,559,037 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $846,423 | 200,100 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $6,850,043 | 1,495,643 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $916,458 | 200,100 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $7,723,778 | 1,499,763 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $515 | 100 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $4,712,879 | 1,436,854 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $656 | 200 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $5,254,834 | 1,439,681 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $365 | 100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,312,954 | 1,421,837 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $444 | 100 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $827 | 100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $12,645,581 | 1,529,091 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,962,210 | 1,621,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,153,550 | 1,689,932 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,350,071 | 1,776,989 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,967,101 | 1,748,073 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,711,531 | 1,809,626 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,551,000 | 150,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $1,756,500 | 150,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $20,869,548 | 1,782,199 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,647,561 | 681,601 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $584,121 | 88,103 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||