Position in NMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$466,933
+$897 QoQ
Shares Held
311,289
+49.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 59 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMG Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $413,015,716 across 31 Other Industrial Metals & Mining names. NMG ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
2,178,976 | $206,850,188 | |
| 2 | MP |
MP Materials Corp. / DE
|
1,239,147 | $69,404,620 | |
| 3 | BHP |
BHP Group Ltd
|
508,813 | $42,389,207 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,551,348 | $25,690,322 | |
| 5 | SKE |
Skeena Resources Ltd
|
679,894 | $18,125,972 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
3,402,106 | $11,226,948 | |
| 7 | VALE |
Vale S.A.
|
600,282 | $9,028,238 | |
| 8 | BMM |
Blue Moon Metals Inc.
|
1,014,082 | $6,479,983 |
All Filings in NMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,933 | 311,289 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $466,036 | 208,052 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $407,493 | 164,312 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $138,841 | 48,888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,385 | 49,625 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $76,130 | 50,418 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,003 | 48,430 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,013 | 33,130 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,149 | 32,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,715 | 25,640 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,733 | 15,990 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $69,273 | 26,240 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,408,517 | 463,328 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $53,398 | 10,409 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $39,907 | 10,447 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $56,413 | 10,447 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $60,808 | 12,512 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $82,148 | 11,854 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $1,322,739 | 168,502 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||