Position in AG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,464,889
+$18,436,516 QoQ
Shares Held
3,800,996
+77.4% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$1,746,880
CallShares
103,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Silver
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $96,657,680 across 5 Silver names. AG ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
3,800,996 | $64,464,889 | |
| 2 | EXK |
Endeavour Silver Corp
|
1,362,787 | $11,283,875 | |
| 3 | SVM |
Silvercorp Metals Inc
|
1,071,969 | $10,826,886 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
495,021 | $9,375,696 | |
| 5 | HSLV |
Highlander Silver Corp.
|
151,574 | $706,334 |
All Filings in AG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,880 | 103,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $64,464,889 | 3,800,996 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,740 | 500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $46,028,373 | 2,142,848 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,212,440 | 103,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $48,972,051 | 2,939,499 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,874,782 | 532,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,174,996 | 250,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $10,118,357 | 823,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,072,500 | 250,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $34,044,908 | 2,770,131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,750,529 | 2,509,133 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $4,741,191 | 573,300 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $12,510,707 | 1,870,061 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,110,850 | 465,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $15,372 | 2,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $466,650 | 85,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,959,820 | 1,267,727 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,614,562 | 1,102,427 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $16,800 | 2,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $870,000 | 145,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $503,200 | 85,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,886,670 | 1,163,289 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,576 | 2,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $192,864 | 32,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $6,213,213 | 1,056,669 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $693,720 | 112,800 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $891,750 | 145,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $5,608,541 | 911,958 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $424,764 | 82,800 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $743,850 | 145,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $4,140,996 | 807,212 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $819,250 | 145,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $467,820 | 82,800 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $3,747,135 | 663,210 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,685,719 | 649,892 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $907,392 | 108,800 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $1,668,000 | 200,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $6,455,976 | 774,098 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $829,056 | 108,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,524,000 | 200,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $6,141,619 | 805,987 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,436,000 | 200,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $5,677,663 | 790,761 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $781,184 | 108,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $1,431,808 | 108,800 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $11,636,952 | 884,267 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $2,632,000 | 200,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $7,982,545 | 718,501 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $21,109 | 1,900 | Put | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||