Position in SA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,215,118
-$521,771 QoQ
Shares Held
591,108
+6.5% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Derivatives in SA
reported options exposure · as of Dec 31, 2025CallValue
$5,326,200
CallShares
180,000
PutValue
$5,346,913
PutShares
180,700
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. SA ranks #24 (0.2% 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 SA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,215,118 | 591,108 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,736,889 | 555,289 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,734,061 | 565,531 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,326,200 | 180,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,346,913 | 180,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $13,704,737 | 567,484 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,347,000 | 180,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,347,000 | 180,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,613,600 | 180,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $7,380,007 | 508,265 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $2,613,600 | 180,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $2,100,600 | 180,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,100,600 | 180,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $6,134,661 | 525,678 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,418,807 | 387,275 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,544,266 | 449,331 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,528,227 | 403,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,998,451 | 396,723 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,222,824 | 430,571 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,507,697 | 427,270 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,919,387 | 408,248 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,855,821 | 452,187 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,136,375 | 408,297 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,511,536 | 380,079 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,802,240 | 386,343 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,359,558 | 397,814 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,140,247 | 372,362 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,633,686 | 364,640 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,788,548 | 443,792 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,819,018 | 483,551 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,441,121 | 637,927 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,027,075 | 480,675 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,723,828 | 212,305 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,677,380 | 179,399 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||