Position in WRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,073,523
+$39,282 QoQ
Shares Held
479,252
+17.2% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 90 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRN 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. WRN ranks #16 (0.3% 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 WRN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,523 | 479,252 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,034,241 | 408,791 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $77,229 | 28,925 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $65,890 | 33,447 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $200,210 | 174,096 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $22,477 | 12,628 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $16,037 | 12,628 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,601 | 14,628 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,675 | 12,628 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,579 | 10,628 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,930 | 16,732 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,464 | 16,732 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,928 | 16,610 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,686 | 20,070 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,313 | 7,697 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||