Bank of Montreal’s Northern Dynasty Minerals NAK Stock Holding History

Bank of Montreal’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,800	Closed	-$7.04K	–	3755
2025 Q3	$7.04K	Buy	+5,800	New	+$6.23K	﹤0.01%	3386
2018 Q1	–	Sell	-8,600	Closed	-$15K	–	4273
2017 Q4	$15K	Sell	8,600 -2,400	-22%	-$4.75K	﹤0.01%	3667
2017 Q3	$20K	Sell	11,000 -335,700	-97%	-$531K	﹤0.01%	3516
2017 Q2	$482K	Buy	346,700 +11,000	+3%	+$17.6K	﹤0.01%	2291
2017 Q1	$480K	Buy	+335,700	New	+$690K	﹤0.01%	2117

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's NAK Position: Q1 2026 in Review

Bank of Montreal increased its Northern Dynasty Minerals (NAK) stake by 550% in Q1 2026, buying an estimated $1.32M and bringing the position to 897,527 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Bank of Montreal first reported a position in NAK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.49M in Q1 2017. 192 funds tracked by Wall St. Rank hold NAK as of Q1 2026.

Bank of Montreal held 897,527 shares of Northern Dynasty Minerals worth $1.25M as of Q1 2026.
Bank of Montreal bought 759,438 Northern Dynasty Minerals shares in Q1 2026, an estimated $1.32M.
Northern Dynasty Minerals made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1915 holding.
Bank of Montreal first reported a position in Northern Dynasty Minerals in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Northern Dynasty Minerals position peaked at $2.49M in Q1 2017.
192 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.