Position in GAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,690,783
-$1,529,443 QoQ
Shares Held
1,973,681
-5.1% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 88 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAU 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. GAU ranks #34 (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 GAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,690,783 | 1,973,681 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,220,226 | 2,079,772 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $549,555 | 217,216 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $488,980 | 223,279 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,376,297 | 1,083,699 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $208,995 | 168,545 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $195,988 | 159,341 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $227,839 | 160,450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,548 | 10,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,770 | 10,550 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,677 | 19,870 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $11,722 | 19,870 | Shares | Defined | 2023-11-01 | |
| 2022-06-30 | $4,147 | 10,370 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,703 | 10,370 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,258 | 10,370 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,687 | 24,566 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,104 | 53,308 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,810 | 33,759 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,470 | 42,895 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,434 | 16,982 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $168,048 | 126,353 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||