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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in OR — OR Royalties Inc.

CIK 927971 TORONTO, A6
Back to OR Full portfolio

Position in OR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$57,882,265
+$2,318,623 QoQ
Shares Held
1,829,980
+25.2% QoQ
Ownership
0.976%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 244 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OR Over Time

Shares Held

Position Value (USD)

Derivatives in OR

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$316,300
PutShares
10,000

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, 2026

BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. OR ranks #12 (0.9% 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 OR

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $316,300 10,000
2026-06-30 $57,882,265 1,829,980
2026-03-31 $1,901,000 50,000
2026-03-31 $17,109,000 450,000
2026-03-31 $55,563,642 1,461,432
2025-12-31 $16,987,200 480,000
2025-12-31 $2,024,308 57,200
2025-12-31 $54,662,011 1,544,561
2025-09-30 $50,574,185 1,261,831
2025-06-30 $32,439,642 1,261,752