Position in GROY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,959,768
-$958,234 QoQ
Shares Held
2,159,337
+11.7% QoQ
Ownership
0.932%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 110 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GROY 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. GROY ranks #27 (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 GROY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,959,768 | 2,159,337 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,918,002 | 1,932,403 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,124,895 | 3,001,212 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,559,781 | 2,994,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,017,396 | 3,627,782 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,217,125 | 3,623,004 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,345,589 | 3,591,397 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,233,314 | 3,112,732 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,445,966 | 2,443,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,686,557 | 2,492,850 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,680,405 | 2,503,678 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,368,637 | 2,631,749 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,514,090 | 2,550,334 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,553,299 | 2,570,972 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,223,384 | 2,241,796 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,591,680 | 2,201,449 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,949,288 | 2,199,684 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,495,023 | 2,061,899 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,252,403 | 1,880,570 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $285,000 | 57,000 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||