Position in GFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,146,589
-$2,092,212 QoQ
Shares Held
153,218
-3.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Mar 31, 2021CallValue
$4,588,415
CallShares
483,500
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. GFI ranks #29 (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 GFI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,146,589 | 153,218 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,238,801 | 159,445 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,355,060 | 145,558 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,801,000 | 162,083 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,403,033 | 143,770 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,397,565 | 199,075 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,948,852 | 223,398 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,045,874 | 263,575 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,867,965 | 192,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,330,891 | 209,622 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,352,001 | 231,812 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,483,898 | 228,720 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,454,967 | 249,817 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,880,700 | 366,419 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,454,142 | 140,497 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,993,108 | 246,367 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,806,360 | 198,066 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,883,954 | 121,860 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,667,225 | 151,704 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,149,693 | 141,588 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,892,615 | 325,013 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,588,415 | 483,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $5,076,380 | 534,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,592,369 | 819,026 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,246,820 | 566,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $3,779,175 | 307,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,449,385 | 606,134 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,701,880 | 925,732 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,538,000 | 270,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $4,149,865 | 873,656 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $349,600 | 73,600 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||