Alamos Gold Inc.
US ˙ NYSE ˙ CA0115321089

SecurityAGI / Alamos Gold Inc.
InstitutionMcrae Capital Management Inc
Latest Disclosed Ownership22,900 shares
Latest Disclosed Value $ 1,017,447
Mcrae Capital Management Inc ownership in AGI / Alamos Gold Inc.

On May 14, 2026 - Mcrae Capital Management Inc filed a 13F-HR form disclosing ownership of 22,900 shares of Alamos Gold Inc. (US:AGI) valued at $1,017,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,900 shares of Alamos Gold Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $813,408 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)
2026-05-14 2026-03-31 13F ALAMOS GOLD COM CL A 011532108 22,900 0 0.00 1,017 15.18 0.2110
2026-02-10 2025-12-31 13F ALAMOS GOLD INC COM CL A 011532108 22,900 0 0.00 883 10.65 0.1803
2025-11-07 2025-09-30 13F ALAMOS GOLD INC COM CL A 011532108 22,900 0 0.00 798 31.25 0.1585
2025-08-06 2025-06-30 13F ALAMOS GOLD INC COM CL A 011532108 22,900 0 0.00 608 -0.65 0.1245
2025-05-13 2025-03-31 13F ALAMOS GOLD INC COM CL A 011532108 22,900 0 0.00 612 45.02 0.1291
2025-01-30 2024-12-31 13F ALAMOS GOLD INC COM CL A 011532108 22,900 0 0.00 422 -7.46 0.0828
2024-10-24 2024-09-30 13F ALAMOS GOLD INC COM CL A 011532108 22,900 0 0.00 457 27.02 0.0891
2024-07-24 2024-06-30 13F ALAMOS GOLD INC COM CL A 011532108 22,900 10,000 77.52 359 88.95 0.0819
2024-04-18 2024-03-31 13F ALAMOS GOLD INC COM CL A 011532108 12,900 0 0.00 190 9.83 0.0417
2024-01-22 2023-12-31 13F ALAMOS GOLD INC COM CL A 011532108 12,900 12,900 174 0.0435
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.