Position in HSLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$706,334
-$426,771 QoQ
Shares Held
151,574
-21.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 69 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSLV Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $96,657,680 across 5 Silver names. HSLV ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
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.
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|
151,574 | $706,334 |
All Filings in HSLV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,334 | 151,574 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,133,105 | 192,705 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||