Position in OGG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,554,054
-$4,896,069 QoQ
Shares Held
2,632,017
-31.7% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Derivatives in OGG
reported options exposure · as of Mar 31, 2026CallValue
$2,962,050
CallShares
911,400
PutValue
$0
PutShares
0
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. OGG ranks #25 (0.1% 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 OGG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,962,050 | 911,400 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $8,554,054 | 2,632,017 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,701,026 | 487,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $13,450,123 | 3,853,904 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $84,750 | 25,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $288,519 | 85,109 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,500 | 25,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $5,921 | 2,767 | Shares | Defined | 2025-08-05 | |
| 2024-03-31 | $92,797 | 43,567 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $97,388 | 33,467 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||