Alamos Gold Inc.
CA ˙ TSX ˙ CA0115321089
53,61 CA$ ↑1,12 (2,13%)
2026-06-04
DEL PRIS
SecurityCA:AGI / Alamos Gold Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership120,876 shares
Latest Disclosed Value $ 5,046,588
National Asset Management, Inc. reports 0.01% decrease in ownership of AGI / Alamos Gold Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 120,876 shares of Alamos Gold Inc. (CA:AGI) valued at $7,481,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 120,891 shares of Alamos Gold Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $6,480,162 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ALAMOS GOLD COM CL A 011532108 120,876 -15 -0.01 5,047 8.21 0.3196
2026-02-17 2025-12-31 13F ALAMOS GOLD INC COM CL A 011532108 120,891 -3,434 -2.76 4,664 7.62 0.2152
2025-10-31 2025-09-30 13F ALAMOS GOLD INC COM CL A 011532108 124,325 7,723 6.62 4,334 39.95 0.2005
2025-08-19 2025-06-30 13F ALAMOS GOLD INC COM CL A 011532108 116,602 -69,050 -37.19 3,097 -9.55 0.1454
2025-02-25 2024-12-31 13F ALAMOS GOLD INC COM CL A 011532108 185,652 58,402 45.90 3,423 35.56 0.1122
2024-12-13 2024-09-30 13F ALAMOS GOLD INC COM CL A 011532108 127,250 -114 -0.09 2,525 26.44 0.0702
2024-12-13 2024-09-30 13F ALAMOS GOLD INC COM CL A 011532108 127,250 2,525
2024-08-19 2024-06-30 13F ALAMOS GOLD INC COM CL A 011532108 127,364 13,450 11.81 1,997 55.29 0.0508
2024-05-16 2024-03-31 13F ALAMOS GOLD INC COM CL A 011532108 113,914 250 0.22 1,286 -16.00 0.0348
2024-03-15 2023-12-31 13F ALAMOS GOLD INC COM CL A 011532108 113,664 -250 -0.22 1,531 19.05 0.0412
2023-12-01 2023-09-30 13F ALAMOS GOLD INC COM CL A 011532108 113,914 -51,848 -31.28 1,286 -34.89 0.0348
2023-07-27 2023-06-30 13F ALAMOS GOLD INC COM CL A 011532108 165,762 49,977 43.16 1,976 39.48 0.0443
2023-05-17 2023-03-31 13F ALAMOS GOLD INC COM CL A 011532108 115,785 82 0.07 1,416 21.13 0.0377
2023-03-15 2022-12-31 13F/A-1 ALAMOS GOLD INC COM CL A 011532108 115,703 0 0.00 1,170 36.25 0.0328
2023-02-21 2022-12-31 13F ALAMOS GOLD INC COM CL A 011532108 115,703 0 1,170 0.0294
2022-11-22 2022-09-30 13F/A-1 ALAMOS GOLD INC COM CL A 011532108 115,703 225 0.19 858 5.80 0.0259
2022-11-14 2022-09-30 13F ALAMOS GOLD INC COM CL A 011532108 115,703 225 858 0.0124
2022-08-12 2022-06-30 13F ALAMOS GOLD INC COM CL A 011532108 115,478 -300 -0.26 811 -16.82 0.0341
2022-05-02 2022-03-31 13F ALAMOS GOLD INC COM CL A 011532108 115,778 0 0.00 975 9.43 0.0319
2022-01-28 2021-12-31 13F ALAMOS GOLD INC COM CL A 011532108 115,778 1,935 1.70 891 8.66 0.0257
2021-11-16 2021-09-30 13F ALAMOS GOLD INC COM CL A 011532108 113,843 -12,500 -9.89 820 -15.20 0.0261
2021-08-10 2021-06-30 13F ALAMOS GOLD INC COM CL A 011532108 126,343 21,343 20.33 967 17.78 0.0314
2021-05-13 2021-03-31 13F ALAMOS GOLD INC COM CL A 011532108 105,000 -10,035 -8.72 821 -18.47 0.0290
2021-02-04 2020-12-31 13F ALAMOS GOLD INC COM CL A 011532108 115,035 4 0.00 1,007 -0.69 0.0539
2020-11-09 2020-09-30 13F ALAMOS GOLD INC COM CL A 011532108 115,031 10,006 9.53 1,014 2.84 0.0541
2020-07-31 2020-06-30 13F ALAMOS GOLD INC COM CL A 011532108 105,025 5,004 5.00 986 96.81 0.0659
2020-05-06 2020-03-31 13F ALAMOS GOLD INC COM CL A 011532108 100,021 22,007 28.21 501 6.60 0.0428
2020-02-10 2019-12-31 13F ALAMOS GOLD INC COM CL A 011532108 78,014 22,697 41.03 470 46.42 0.0400
2019-11-12 2019-09-30 13F ALAMOS GOLD INC COM CL A 011532108 55,317 3,005 5.74 321 1.26 0.0316
2019-08-05 2019-06-30 13F ALAMOS GOLD INC COM CL A 011532108 52,312 2,256 4.51 317 24.31 0.0347
2019-05-08 2019-03-31 13F ALAMOS GOLD INC COM CL A 011532108 50,056 50,056 255 0.0318
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.