Position in NG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,985,301
-$924,888 QoQ
Shares Held
1,668,742
-2.2% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Derivatives in NG
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$97,572
PutShares
28,200
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $7,564,373,671 across 39 Gold names. NG ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
10,369,783 | $2,104,858,548 | |
| 2 | B |
Barrick Mining Corp
|
33,770,967 | $1,377,517,741 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
5,108,197 | $1,261,980,063 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
8,596,293 | $1,126,200,342 | |
| 5 | KGC |
Kinross Gold Corp
|
12,738,273 | $388,772,089 | |
| 6 | AGI |
Alamos Gold Inc
|
5,385,432 | $239,274,740 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,908,903 | $206,638,747 | |
| 8 | PAAS |
Pan American Silver Corp
|
2,692,081 | $147,068,381 |
All Filings in NG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,985,301 | 1,668,742 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,910,189 | 1,707,102 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,959,972 | 1,699,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,863,546 | 1,678,129 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,619,117 | 1,581,890 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,974,693 | 1,193,602 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,240,168 | 1,278,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,593,474 | 1,038,577 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $97,572 | 28,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,899,890 | 966,630 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,469,144 | 927,579 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,652,111 | 951,071 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,175,893 | 1,046,590 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,232,639 | 1,162,804 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $6,748,912 | 1,128,581 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,397,753 | 1,150,907 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,421,850 | 1,127,204 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,835,241 | 1,272,347 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,756,628 | 1,130,704 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,700,831 | 1,119,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,804,630 | 1,224,049 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,608,284 | 1,439,302 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,047,480 | 1,659,512 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,835,239 | 1,415,916 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,104,921 | 1,536,484 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,810,336 | 1,329,314 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $326,196 | 44,200 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||