Position in IAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$79,833,946
+$10,099,073 QoQ
Shares Held
5,040,022
+36.0% QoQ
Ownership
0.883%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IAG Over Time
Shares Held
Position Value (USD)
Derivatives in IAG
reported options exposure · as of Dec 31, 2025CallValue
$1,649,000
CallShares
100,000
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. IAG ranks #9 (1.2% 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 IAG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,833,946 | 5,040,022 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $69,734,873 | 3,705,360 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,649,000 | 100,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $54,909,521 | 3,329,868 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,293,000 | 100,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $43,025,091 | 3,327,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,470,000 | 200,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $31,323,603 | 4,261,715 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $5,145,000 | 700,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $26,947,549 | 4,311,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,956,290 | 4,642,692 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,162,388 | 5,384,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,500,000 | 400,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,095,722 | 2,425,526 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,162,500 | 310,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,121,028 | 1,838,147 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $796,950 | 315,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $5,395,231 | 2,132,503 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $677,250 | 315,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $4,782,930 | 2,224,619 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $828,450 | 315,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $5,923,508 | 2,252,285 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $6,761,487 | 2,495,014 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,117,757 | 2,758,821 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $590,304 | 228,800 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $2,769,167 | 2,588,008 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,656,902 | 2,271,369 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,432,213 | 2,423,050 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,671,813 | 2,451,059 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,805,279 | 2,568,708 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,784,294 | 2,638,744 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,829,272 | 3,298,414 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,360,791 | 3,640,543 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,615,285 | 3,032,712 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,831,002 | 3,501,520 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,099,553 | 3,113,840 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||