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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in NEM — NEWMONT Corp /DE/

CIK 927971 TORONTO, A6
Back to NEM Full portfolio

Position in NEM

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$169,512,962
-$37,125,785 QoQ
Shares Held
1,814,914
-4.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#68
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in NEM Over Time

Shares Held

Position Value (USD)

Derivatives in NEM

reported options exposure · as of Mar 31, 2026
CallValue
$3,258,325
CallShares
30,100
PutValue
$108,250
PutShares
1,000

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, 2026

BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. NEM ranks #7 (2.5% 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/
This page 		1,814,914 $169,512,962
8 AGI
Alamos Gold Inc
 4,333,518 $131,478,934

All Filings in NEM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $169,512,962 1,814,914
2026-03-31 $206,638,747 1,908,903
2026-03-31 $3,258,325 30,100
2026-03-31 $108,250 1,000
2025-12-31 $3,005,485 30,100
2025-12-31 $198,760,506 1,990,591
2025-09-30 $84,310 1,000
2025-09-30 $8,431,000 100,000
2025-09-30 $167,627,413 1,988,227
2025-06-30 $120,163,051 2,062,531
2025-06-30 $18,794,676 322,600
2025-06-30 $11,652,000 200,000
2025-03-31 $14,232,944 294,800
2025-03-31 $4,702,472 97,400
2025-03-31 $107,065,482 2,217,595
2024-12-31 $82,377,830 2,213,268
2024-09-30 $4,008,750 75,000
2024-09-30 $123,242,706 2,305,757
2024-06-30 $50,244 1,200
2024-06-30 $88,810,915 2,121,111
2024-03-31 $80,918,975 2,257,784
2024-03-31 $4,863,488 135,700
2023-12-31 $2,139,863 51,700
2023-12-31 $101,580,783 2,454,235
2023-09-30 $4,626,140 125,200
2023-09-30 $74,251,723 2,009,519
2023-09-30 $147,800 4,000
2023-06-30 $141,840,273 3,324,901
2023-06-30 $5,341,032 125,200
2023-06-30 $8,770,896 205,600
2023-03-31 $196,080 4,000
2023-03-31 $19,936,434 406,700
2023-03-31 $291,943,999 5,955,610
2022-12-31 $15,977,200 338,500
2022-12-31 $2,109,840 44,700
2022-12-31 $139,093,158 2,946,889
2022-09-30 $3,021,957 71,900
2022-09-30 $1,521,486 36,200
2022-09-30 $94,825,518 2,256,139
2022-06-30 $113,242,022 1,897,805
2022-03-31 $111,040,032 1,397,609
2022-03-31 $14,610,855 183,900
2021-12-31 $120,759,759 1,947,110
2021-09-30 $129,796,109 2,390,352
2021-09-30 $2,715,000 50,000
2021-06-30 $159,129,999 2,510,729
2021-06-30 $3,169,000 50,000
2021-03-31 $160,659,022 2,665,655
2021-03-31 $5,791,947 96,100
2020-12-31 $3,287,961 54,900

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