Alamos Gold Inc.
US ˙ NYSE ˙ CA0115321089

SecurityAGI / Alamos Gold Inc.
InstitutionPembroke Management, LTD
Latest Disclosed Ownership18,540 shares
Latest Disclosed Value $ 823,732
Pembroke Management, LTD reports 2.93% increase in ownership of AGI / Alamos Gold Inc.

On May 14, 2026 - Pembroke Management, LTD filed a 13F-HR form disclosing ownership of 18,540 shares of Alamos Gold Inc. (US:AGI) valued at $823,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,012 shares of Alamos Gold Inc.. This represents a change in shares of 2.93% during the quarter. The current value of the position is $715,829 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 18,540 528 2.93 824 18.59 0.1191
2026-02-12 2025-12-31 13F ALAMOS GOLD INC COM CL A 011532108 18,012 0 0.00 695 10.69 0.0718
2025-10-28 2025-09-30 13F ALAMOS GOLD INC COM CL A 011532108 18,012 -4,044 -18.34 628 -21.43 0.0623
2025-08-07 2025-06-30 13F ALAMOS GOLD INC COM CL A 011532108 22,056 -16,662 -43.03 799 -46.37 0.0966
2025-05-15 2025-03-31 13F ALAMOS GOLD INC COM CL A 011532108 38,718 266 0.69 1,489 46.03 0.2171
2025-01-31 2024-12-31 13F ALAMOS GOLD INC COM CL A 011532108 38,452 -4,030 -9.49 1,020 -10.93 0.1272
2024-10-29 2024-09-30 13F ALAMOS GOLD INC COM CL A 011532108 42,482 0 0.00 1,145 25.58 0.1460
2024-08-01 2024-06-30 13F ALAMOS GOLD INC COM CL A 011532108 42,482 -18,780 -30.66 912 -25.51 0.1225
2024-05-08 2024-03-31 13F ALAMOS GOLD INC COM CL A 011532108 61,262 32,279 111.37 1,223 137.02 0.1440
2024-02-13 2023-12-31 13F ALAMOS GOLD INC COM CL A 011532108 28,983 28,983 516 0.0641
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.