BANK OF MONTREAL /CAN/ AAUCD — ALLIED GOLD CORP

Ownership history in BANK OF MONTREAL /CAN/  ·  5 quarters on record

AI Ownership Summary

BANK OF MONTREAL /CAN/ reported ALLIED GOLD CORP (AAUCD) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows AAUCD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AAUCD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANK OF MONTREAL /CAN/'s position in ALLIED GOLD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AAUCD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BANK OF MONTREAL /CAN/ held AAUCD — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 880,747 -947,616 -51.8% 0.01% $18.4M 2026-11-09 —
2026 Q2 ADDED — — — 1,828,363 +1,080,499 +144.5% 0.01% $43.4M 2026-08-12 —
2026 Q1 ADDED — — — 747,864 +123,980 +19.9% 0.01% $23.2M 2026-05-13 —
2025 Q4 ADDED — — — 623,884 +281,777 +82.4% 0.00% $14.3M 2026-02-12 —
2025 Q3 INITIATED — — — 342,107 — — 0.00% $6.0M 2025-11-13 —

FAQ About BANK OF MONTREAL /CAN/ and AAUCD

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANK OF MONTREAL /CAN/ reported owning AAUCD?

BANK OF MONTREAL /CAN/ reported AAUCD across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported AAUCD position in BANK OF MONTREAL /CAN/'s portfolio?

The largest reported portfolio weight for AAUCD was 0.01% in 2026 Q2.

What is the latest reported AAUCD position on this page?

The most recent filing on this page is 2026 Q3, when BANK OF MONTREAL /CAN/ reported 880,747 shares, equal to 0.01% of portfolio, with an estimated market value of $18.4M.

What does the chart on this AAUCD ownership page compare?

The chart compares BANK OF MONTREAL /CAN/'s quarterly AAUCD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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