Position in KGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$341,753,076
-$47,019,013 QoQ
Shares Held
14,468,801
+13.6% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#9
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Derivatives in KGC
reported options exposure · as of Jun 30, 2026CallValue
$2,598,200
CallShares
110,000
PutValue
$118,100
PutShares
5,000
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. KGC ranks #5 (5.0% 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
This page
|
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 KGC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,100 | 5,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $2,598,200 | 110,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $341,753,076 | 14,468,801 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,162,800 | 890,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $388,772,089 | 12,738,273 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $302,468,979 | 10,741,086 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $197,120 | 7,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $307,409,829 | 12,370,617 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $124,250 | 5,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $147,093,848 | 9,410,995 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $155,123,311 | 12,301,611 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,686 | 1,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $180,630,563 | 19,485,498 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,824 | 3,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,384,808 | 575,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $124,788,575 | 13,332,113 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,106,816 | 613,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $64,270,740 | 7,724,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,284,722 | 7,061,130 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,648,773 | 432,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,671,615 | 276,300 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $1,320,110 | 218,200 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $86,664,330 | 14,324,683 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,824,464 | 619,400 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $42,374,758 | 9,292,711 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $114,000 | 25,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $8,046,990 | 1,687,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $5,721,138 | 1,199,400 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $45,073,516 | 9,449,375 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $38,161,741 | 8,102,281 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $33,767,132 | 8,256,023 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $2,262,179 | 553,100 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $2,427,832 | 645,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $32,458,070 | 8,632,466 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,356,714 | 658,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $89,500 | 25,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $26,454,622 | 7,389,560 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $44,893,403 | 7,634,933 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $294,000 | 50,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $5,109,132 | 868,900 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $51,005,615 | 8,778,936 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,437,630 | 8,290,603 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $6,638,896 | 1,238,600 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $55,737,516 | 8,777,562 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $8,639,175 | 1,360,500 | Call | Defined | 2021-08-12 | |
| 2021-03-31 | $7,110,887 | 1,066,100 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $58,398,482 | 8,755,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $899,150 | 122,500 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $9,682,928 | 1,319,200 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $65,891,809 | 8,977,086 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||