Compagnie Lombard Odier SCmA’s Alamos Gold AGI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,500	Closed	-$20K	–	628
2021 Q1	$20K	Sell	2,500 -3,809	-60%	-$30.6K	﹤0.01%	571
2020 Q4	$55K	Hold	6,309	–	–	﹤0.01%	427
2020 Q3	$55K	Buy	6,309 +2,500	+66%	+$25.2K	﹤0.01%	381
2020 Q2	$35K	Hold	3,809	–	–	﹤0.01%	412
2020 Q1	$19K	Hold	3,809	–	–	﹤0.01%	408
2019 Q4	$23K	Hold	3,809	–	–	﹤0.01%	407
2019 Q3	$22K	Hold	3,809	–	–	﹤0.01%	416
2019 Q2	$23K	Hold	3,809	–	–	﹤0.01%	419
2019 Q1	$19K	Hold	3,809	–	–	﹤0.01%	470
2018 Q4	$14K	Hold	3,809	–	–	﹤0.01%	470
2018 Q3	$17K	Hold	3,809	–	–	﹤0.01%	496
2018 Q2	$22K	Sell	3,809 -3,462	-48%	-$19K	﹤0.01%	521
2018 Q1	$38K	Sell	7,271 -7,271	-50%	-$40.8K	﹤0.01%	473
2017 Q4	$96K	Buy	+14,542	New	+$94.9K	﹤0.01%	479
2017 Q1	–	Sell	-418,861	Closed	-$2.89M	–	722
2016 Q4	$2.89M	Sell	418,861 -17,000	-4%	-$119K	0.08%	147
2016 Q3	$3.58M	Sell	435,861 -49,000	-10%	-$426K	0.1%	140
2016 Q2	$4.15M	Buy	+484,861	New	+$3.32M	0.12%	122

Other funds holding AGI

VanEck Associates

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Renaissance Technologies

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return