Position in OGG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,603,903
+$9,049,849 QoQ
Shares Held
7,156,059
+171.9% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 90 holders
Holding Since
Dec 2023
7 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 Jun 30, 2026CallValue
$71,340
CallShares
29,000
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. OGG ranks #22 (0.3% 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 OGG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,603,903 | 7,156,059 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $71,340 | 29,000 | Call | Defined | 2026-08-12 | |
| 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. | ||||||