Position in PAAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,432,019
+$6,958,405 QoQ
Shares Held
1,014,334
+44.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#55
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Mar 31, 2026CallValue
$1,742,697
CallShares
31,900
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 Gold
Basic Materials · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $2,354,519,077 across 36 Gold names. PAAS ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
4,569,271 | $708,831,010 | |
| 2 | B |
Barrick Mining Corp
|
14,370,133 | $527,814,985 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
3,401,526 | $382,059,400 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,082,752 | $225,688,826 | |
| 5 | KGC |
Kinross Gold Corp
|
7,864,688 | $185,763,930 | |
| 6 | SA |
Seabridge Gold Inc
|
2,043,519 | $52,600,179 | |
| 7 | PAAS |
Pan American Silver Corp
This page
|
1,014,334 | $45,432,019 | |
| 8 | IAG |
Iamgold Corp
|
2,605,678 | $41,273,939 |
All Filings in PAAS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,432,019 | 1,014,334 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,473,614 | 704,258 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,742,697 | 31,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $60,880,273 | 1,175,068 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,556,180 | 66,000 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $43,960,137 | 1,135,041 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,788,487 | 1,260,158 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,965,280 | 69,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $644,680 | 22,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $24,690,974 | 955,903 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,671,201 | 64,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,599,402 | 79,100 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $22,738,502 | 1,124,555 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $23,153,094 | 1,109,396 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,348,316 | 1,073,859 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,731,606 | 1,109,523 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,101,314 | 924,759 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,082,930 | 696,335 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,531,035 | 585,119 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,845,783 | 431,087 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,835,520 | 357,131 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,772,035 | 300,506 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,190,427 | 365,553 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,398,244 | 307,628 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,404,079 | 296,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,939,812 | 298,230 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,949,966 | 243,261 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,564,166 | 251,887 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,522,209 | 246,949 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,897,969 | 245,660 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,829,071 | 257,620 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,406,627 | 237,727 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||