Position in NFGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$261,619
-$36,946 QoQ
Shares Held
169,883
+10.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 86 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFGC 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. NFGC ranks #36 (0.0% 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
|
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 NFGC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,619 | 169,883 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $298,565 | 153,900 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $441,145 | 148,534 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $311,652 | 131,499 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $410,406 | 289,019 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $97,558 | 81,299 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $155,482 | 85,430 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $200,962 | 79,432 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $183,361 | 64,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $221,230 | 59,792 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $200,522 | 57,292 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $160,987 | 38,606 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $191,099 | 38,606 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $515,520 | 103,104 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $61,828 | 15,304 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $53,317 | 15,104 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $67,816 | 15,104 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $366,771 | 59,930 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,917,844 | 268,230 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,080,875 | 501,853 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||