BANK OF MONTREAL /CAN/ B — BARRICK MNG CORP

Ownership history in BANK OF MONTREAL /CAN/  ·  15 quarters on record

AI Ownership Summary

BANK OF MONTREAL /CAN/ reported BARRICK MNG CORP (B) in 15 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.51% in 2026 Q1. The latest visible filing shows B at 0.43% 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 B 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 BARRICK MNG 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 Q2

B was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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.

B stock page BANK OF MONTREAL /CAN/ fund profile BANK OF MONTREAL /CAN/ full holdings
How BANK OF MONTREAL /CAN/ held B — position size vs. price
% of Fund (quarterly)    B price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 35,751,217 +35,671,217 +44589.0% 0.43% $1.31B 2026-08-12 $41.07
2026 Q2 REDUCED 81.9% +12.3% ❌ 80,000 -361,000 -81.9% 0.00% $2.9M 2026-08-12 $41.07
2026 Q2 REDUCED 98.7% +12.3% ❌ 441,000 -33,329,967 -98.7% 0.01% $16.2M 2026-08-12 $41.07
2026 Q1 ADDED — — — 33,770,967 +33,690,967 +42113.7% 0.51% $1.38B 2026-05-13 $44.51
2026 Q1 REDUCED 89.8% -9.1% ✅ 80,000 -708,000 -89.8% 0.00% $3.3M 2026-05-13 $44.51
2026 Q1 REDUCED 96.8% -9.1% ✅ 788,000 -23,508,483 -96.8% 0.01% $32.2M 2026-05-13 $44.51
2025 Q4 ADDED — — — 24,296,483 +24,146,783 +16130.1% 0.37% $1.06B 2026-02-12 $44.64
2025 Q4 REDUCED 41.3% -5.6% ✅ 149,700 -105,300 -41.3% 0.00% $6.5M 2026-02-12 $44.64
2025 Q4 REDUCED 98.6% -5.6% ✅ 255,000 -17,859,726 -98.6% 0.00% $11.1M 2026-02-12 $44.64
2025 Q3 ADDED — — — 18,114,726 +18,027,826 +20745.5% 0.23% $594.8M 2025-11-13 $35.67
2025 Q3 REDUCED 84.3% +34.9% ❌ 86,900 -465,300 -84.3% 0.00% $2.9M 2025-11-13 $35.67
2025 Q3 REDUCED 96.9% +34.9% ❌ 552,200 -17,135,177 -96.9% 0.01% $18.1M 2025-11-13 $35.67
2025 Q2 ADDED — — — 17,687,377 +17,574,877 +15622.1% 0.17% $368.5M 2025-08-05 $21.95
2025 Q2 REDUCED 79.5% +60.1% ❌ 112,500 -436,600 -79.5% 0.00% $2.3M 2025-08-05 $21.95
2025 Q2 INITIATED — — — 549,100 — — 0.01% $11.4M 2025-08-05 $21.95

🏢 Other funds also holding B

As of 2026 Q3 — sorted by position size

Euro Pacific Asset Management, LLC 3Y 5.47% KEATING INVESTMENT COUNSELORS INC 3Y 7Y 4.6% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 2.18% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.89% Koa Wealth Management, LLC 1.85% Ninety One SA (PTY) Ltd 3Y 7Y 1.58% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.44% Pacifica Partners Inc. 3Y 1.42% Ninety One UK Ltd 3Y 7Y 1.27% CONTINENTAL ADVISORS LLC 3Y 7Y 1.07%

FAQ About BANK OF MONTREAL /CAN/ and B

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 B?

BANK OF MONTREAL /CAN/ reported B across 15 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

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

The largest reported portfolio weight for B was 0.51% in 2026 Q1.

What is the latest reported B position on this page?

The most recent filing on this page is 2026 Q2, when BANK OF MONTREAL /CAN/ reported 35,751,217 shares, equal to 0.43% of portfolio, with an estimated market value of $1.31B.

What does the chart on this B ownership page compare?

The chart compares BANK OF MONTREAL /CAN/'s quarterly B 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.

How well did BANK OF MONTREAL /CAN/ time their B position?

Based on 13F filing dates vs. subsequent B price moves, BANK OF MONTREAL /CAN/ correctly timed 11 out of 14 reported position changes (79%). The annualised alpha on B relative to SPY over the holding period was +196321.6%.

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