Stocks
EQX
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

CIK

927971

City

TORONTO

State / Country

Stock

EQX — Equinox Gold Corp.

Top Portfolio Positions

2,019 positions · $221,856,798,008 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.90%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.61%
SPY	Spdr S&P 500 Etf Trust	12,656,607	$8,231,097,791	3.71%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.25%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.22%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.78%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.62%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.89%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.77%

Portfolio Trend

52 quarters · across all stocks

Holdings in EQX

Compact Export CSV

Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$125,443,316	8,675,195	+346907.8%	Shares	Defined	2026-05-13
2026-03-31	$36,150	2,500	-98.8%	Put	Defined	2026-05-13
2025-12-31	$2,808,000	200,000	+7900.0%	Call	Defined	2026-02-12
2025-12-31	$35,100	2,500	-100.0%	Put	Defined	2026-02-12
2025-12-31	$109,582,845	7,805,046	-1.4%	Shares	Defined	2026-02-12
2025-09-30	$88,853,759	7,919,230	+3067.7%	Shares	Defined	2025-11-13
2025-09-30	$2,805,000	250,000	+9900.0%	Call	Defined	2025-11-13
2025-09-30	$28,050	2,500	-100.0%	Put	Defined	2025-11-13
2025-06-30	$42,086,645	7,319,417	+7219.4%	Shares	Defined	2025-08-05
2025-06-30	$575,000	100,000	-95.5%	Call	Defined	2025-08-05
2025-03-31	$15,284,118	2,221,529	+9.1%	Shares	Defined	2025-05-13
2024-12-31	$10,224,760	2,036,805	+2036705.0%	Shares	Defined	2025-02-13
2024-12-31	$502	100	0.0%	Put	Defined	2025-02-13
2024-09-30	$609	100	-100.0%	Put	Defined	2024-11-13
2024-09-30	$11,310,450	1,857,217	+1857117.0%	Shares	Defined	2024-11-13
2024-06-30	$523	100	-100.0%	Put	Defined	2024-08-14
2024-06-30	$9,036,758	1,727,870	+17.8%	Shares	Defined	2024-08-14
2024-03-31	$8,830,580	1,466,874	+1466774.0%	Shares	Defined	2024-05-13
2024-03-31	$602	100	-100.0%	Put	Defined	2024-05-13
2023-12-31	$6,527,762	1,334,921	+148224.6%	Shares	Defined	2024-02-08
2023-12-31	$4,401	900	-99.8%	Put	Defined	2024-02-08
2023-12-31	$1,956,000	400,000	-74.3%	Call	Defined	2024-02-08
2023-09-30	$6,594,724	1,559,037	+679.1%	Shares	Defined	2023-11-01
2023-09-30	$846,423	200,100	-86.6%	Put	Defined	2023-11-01
2023-06-30	$6,850,043	1,495,643	+647.4%	Shares	Defined	2023-08-02
2023-06-30	$916,458	200,100	-86.7%	Put	Defined	2023-08-02
2023-03-31	$7,723,778	1,499,763	+1499663.0%	Shares	Defined	2024-06-13
2023-03-31	$515	100	-100.0%	Put	Defined	2024-06-13
2022-12-31	$4,712,879	1,436,854	+718327.0%	Shares	Defined	2023-02-01
2022-12-31	$656	200	-100.0%	Put	Defined	2023-02-01
2022-09-30	$5,254,834	1,439,681	+1439581.0%	Shares	Defined	2022-11-10
2022-09-30	$365	100	-100.0%	Put	Defined	2022-11-10
2022-06-30	$6,312,954	1,421,837	+1421737.0%	Shares	Defined	2022-08-11
2022-06-30	$444	100	0.0%	Put	Defined	2022-08-11
2022-03-31	$827	100	-100.0%	Put	Defined	2022-05-12
2022-03-31	$12,645,581	1,529,091	-5.7%	Shares	Defined	2022-05-12
2021-12-31	$10,962,210	1,621,629	-4.0%	Shares	Defined	2022-02-11
2021-09-30	$11,153,550	1,689,932	-4.9%	Shares	Defined	2021-11-12
2021-06-30	$12,350,071	1,776,989	+1.7%	Shares	Defined	2021-08-12
2021-03-31	$13,967,103	1,748,073	-3.4%	Shares	Defined	2021-05-13
2020-12-31	$18,711,532	1,809,626	+1106.4%	Shares	Defined	2021-02-12
2020-12-31	$1,551,000	150,000	0.0%	Call	Defined	2021-02-12
2020-09-30	$1,756,500	150,000	-91.6%	Call	Defined	2020-11-12
2020-09-30	$20,869,550	1,782,199	+161.5%	Shares	Defined	2020-11-12
2020-06-30	$7,647,563	681,601	+673.6%	Shares	Defined	2020-08-12
2020-03-31	$584,122	88,103	—	Shares	Defined	2020-05-13
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