Bank of Montreal’s NovaGold Resources NG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44,200	Closed	-$362K	–	4767
2020 Q1	$362K	Buy	+44,200	New	+$378K	﹤0.01%	2112
2016 Q3	–	Sell	-8,600	Closed	-$53K	–	4139
2016 Q2	$53K	Buy	+8,600	New	+$51.3K	﹤0.01%	3039
2014 Q2	–	Sell	-107,500	Closed	-$388K	–	4772
2014 Q1	$388K	Buy	107,500 +65,000	+153%	+$221K	﹤0.01%	2185
2013 Q4	$108K	Buy	+42,500	New	+$96.6K	﹤0.01%	2507

Other funds holding NG

Electrum Group New York $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of Montreal reduced its NovaGold Resources (NG) stake by 2.2% in Q1 2026, selling an estimated $395K and leaving 1,668,742 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #951.

Bank of Montreal first reported a position in NG in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.1M in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Bank of Montreal held 1,668,742 shares of NovaGold Resources worth $15M as of Q1 2026.
Bank of Montreal sold 38,360 NovaGold Resources shares in Q1 2026, an estimated $395K.
NovaGold Resources made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #951 holding.
Bank of Montreal first reported a position in NovaGold Resources in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's NovaGold Resources position peaked at $16.1M in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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