Bank of Montreal
TGB

Bank of Montreal’s Trekor Metals TGB Stock Holding History

Bank of Montreal’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.7M Buy
3,507,879
+70,746
+2% +$514K 0.01% 798
2025
Q4 		$19.5M Buy
3,437,133
+1,051,697
+44% +$4.95M 0.01% 867
2025
Q3 		$10.1M Buy
2,385,436
+1,236,577
+108% +$4.21M ﹤0.01% 1042
2025
Q2 		$3.63M Buy
1,148,859
+15,958
+1% +$37.3K ﹤0.01% 1373
2025
Q1 		$2.54M Sell
1,132,901
-1,631,242
-59% -$3.46M ﹤0.01% 1421
2024
Q4 		$5.38M Sell
2,764,143
-396,431
-13% -$874K ﹤0.01% 1181
2024
Q3 		$8.22M Buy
3,160,574
+2,364,116
+297% +$5.25M ﹤0.01% 1120
2024
Q2 		$2.13M Buy
796,458
+40,053
+5% +$102K ﹤0.01% 1632
2024
Q1 		$1.66M Buy
756,405
+79,940
+12% +$125K ﹤0.01% 1732
2023
Q4 		$996K Sell
676,465
-77,073
-10% -$94.7K ﹤0.01% 2050
2023
Q3 		$1.13M Buy
753,538
+162,375
+27% +$225K ﹤0.01% 1985
2023
Q2 		$866K Buy
591,163
+498,200
+536% +$746K ﹤0.01% 2261
2023
Q1 		$155K Hold
92,963
– – ﹤0.01% 3109
2022
Q4 		$144K Sell
92,963
-10,317
-10% -$13K ﹤0.01% 3266
2022
Q3 		$132 Sell
103,280
-602,902
-85% -$655K ﹤0.01% 3369
2022
Q2 		$922 Sell
706,182
-113,462
-14% -$194K ﹤0.01% 2356
2022
Q1 		$1.84M Buy
819,644
+712,220
+663% +$1.45M ﹤0.01% 1987
2021
Q4 		$218K Sell
107,424
-23,149
-18% -$48.3K ﹤0.01% 2927
2021
Q3 		$225K Sell
130,573
-31,136
-19% -$56K ﹤0.01% 3279
2021
Q2 		$328K Buy
161,709
+18,005
+13% +$38.7K ﹤0.01% 3027
2021
Q1 		$264K Sell
143,704
-21,831
-13% -$34K ﹤0.01% 2989
2020
Q4 		$217K Sell
165,535
-64,000
-28% -$67.8K ﹤0.01% 3187
2020
Q3 		$239K Sell
229,535
-50,408
-18% -$41.6K ﹤0.01% 2660
2020
Q2 		$142K Sell
279,943
-1,460
-0.5% -$557 ﹤0.01% 2908
2020
Q1 		$73K Buy
281,403
+9,500
+3% +$3.93K ﹤0.01% 2738
2019
Q4 		$131K Buy
271,903
+75,000
+38% +$31.7K ﹤0.01% 3381
2019
Q3 		$83K Buy
196,903
+176,543
+867% +$79.4K ﹤0.01% 3390
2019
Q2 		$11K Buy
20,360
+5,626
+38% +$3.25K ﹤0.01% 4495
2019
Q1 		$9K Sell
14,734
-6,114,836
-100% -$3.65M ﹤0.01% 3916
2018
Q4 		$2.9M Buy
6,129,570
+6,113,434
+37,887% +$3.93M ﹤0.01% 1340
2018
Q3 		$13K Sell
16,136
-20,364
-56% -$17K ﹤0.01% 3849
2018
Q2 		$39K Sell
36,500
-4,300
-11% -$5.09K ﹤0.01% 3521
2018
Q1 		$47K Sell
40,800
-26,743
-40% -$43.2K ﹤0.01% 3257
2017
Q4 		$158K Buy
67,543
+32,713
+94% +$70.9K ﹤0.01% 2786
2017
Q3 		$65K Buy
34,830
+6,330
+22% +$10.4K ﹤0.01% 3136
2017
Q2 		$36K Sell
28,500
-1,800
-6% -$2.18K ﹤0.01% 3334
2017
Q1 		$40K Sell
30,300
-3,000
-9% -$3.94K ﹤0.01% 3160
2016
Q4 		$22K Buy
33,300
+3,000
+10% +$1.81K ﹤0.01% 3376
2016
Q3 		$15K Buy
30,300
+17,000
+128% +$8.84K ﹤0.01% 3445
2016
Q2 		$7K Sell
13,300
-6,750
-34% -$3.57K ﹤0.01% 3670
2016
Q1 		$11K Buy
20,050
+1,000
+5% +$401 ﹤0.01% 3596
2015
Q4 		$7K Sell
19,050
-634
-3% -$268 ﹤0.01% 3716
2015
Q3 		$8K Sell
19,684
-7,318
-27% -$3.62K ﹤0.01% 3542
2015
Q2 		$15K Sell
27,002
-18,942
-41% -$13.3K ﹤0.01% 3391
2015
Q1 		$30K Sell
45,944
-797,289
-95% -$655K ﹤0.01% 3121
2014
Q4 		$869K Buy
843,233
+349,055
+71% +$456K ﹤0.01% 1794
2014
Q3 		$840K Sell
494,178
-68,441
-12% -$151K ﹤0.01% 1847
2014
Q2 		$1.41M Buy
562,619
+31,587
+6% +$68.3K ﹤0.01% 1588
2014
Q1 		$1.04M Sell
531,032
-32,451
-6% -$67.3K ﹤0.01% 1639
2013
Q4 		$1.19M Sell
563,483
-144,850
-20% -$301K ﹤0.01% 1394
2013
Q3 		$1.45M Sell
708,333
-20,524
-3% -$42.2K ﹤0.01% 1290
2013
Q2 		$1.37M Buy
+728,857
New +$1.6M ﹤0.01% 1257

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Bank of Montreal increased its Trekor Metals (TGB) stake by 2.1% in Q1 2026, buying an estimated $514K and bringing the position to 3,507,879 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #798.

Bank of Montreal first reported a position in TGB in Q2 2013 and has held it in 52 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Bank of Montreal held 3,507,879 shares of Trekor Metals worth $22.7M as of Q1 2026.
  • Bank of Montreal bought 70,746 Trekor Metals shares in Q1 2026, an estimated $514K.
  • Trekor Metals made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #798 holding.
  • Bank of Montreal first reported a position in Trekor Metals in Q2 2013 and has held it in 52 quarters since.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

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