Position in ITRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$751,921
-$87,342 QoQ
Shares Held
331,243
+7.7% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 94 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRG Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $58,112,865 across 12 Other Precious Metals & Mining names. ITRG ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFPM |
Triple Flag Precious Metals Corp.
|
551,082 | $16,515,925 | |
| 2 | MUX |
McEwen Inc.
|
883,013 | $16,009,023 | |
| 3 | PPTA |
Perpetua Resources Corp.
|
523,369 | $10,865,140 | |
| 4 | ASM |
Avino Silver & Gold Mines Ltd
|
563,028 | $3,569,597 | |
| 5 | GMTL |
Guardian Metal Resources PLC
|
243,279 | $3,408,338 | |
| 6 | HL |
Hecla Mining Co/De/
|
175,629 | $2,709,953 | |
| 7 | SLSR |
Solaris Resources Inc.
|
312,904 | $2,622,134 | |
| 8 | SBSW |
Sibanye Stillwater Ltd
|
115,396 | $979,710 |
All Filings in ITRG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,921 | 331,243 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $839,263 | 307,423 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $979,967 | 244,381 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $474,781 | 160,943 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||