Stocks
PAAS
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

PAAS — Pan American Silver Corp

Top Portfolio Positions

2,019 positions · $221,865,961,266 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.90%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.61%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.71%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.25%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.22%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.78%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.62%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.89%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.77%

Portfolio Trend

52 quarters · across all stocks

Holdings in PAAS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$147,068,381	2,692,081	+5284.2%	Shares	Defined	2026-05-13
2026-03-31	$2,731,500	50,000	-98.0%	Call	Defined	2026-05-13
2025-12-31	$127,865,574	2,467,971	+5818.4%	Shares	Defined	2026-02-12
2025-12-31	$2,160,477	41,700	-98.0%	Put	Defined	2026-02-12
2025-09-30	$80,979,664	2,090,877	+3920.9%	Shares	Defined	2025-11-13
2025-09-30	$2,013,960	52,000	+127.1%	Call	Defined	2025-11-13
2025-09-30	$886,917	22,900	-98.5%	Put	Defined	2025-11-13
2025-06-30	$43,539,867	1,533,094	-17.1%	Shares	Defined	2025-08-05
2025-03-31	$47,776,043	1,849,634	+956.9%	Shares	Defined	2025-05-13
2024-12-31	$3,538,500	175,000	-90.0%	Call	Defined	2025-02-13
2024-12-31	$35,428,066	1,752,130	-0.6%	Shares	Defined	2025-02-13
2024-09-30	$36,801,738	1,763,380	+466.1%	Shares	Defined	2024-11-13
2024-09-30	$6,501,005	311,500	-12.6%	Call	Defined	2024-11-13
2024-06-30	$7,083,244	356,300	+320.2%	Call	Defined	2024-08-14
2024-06-30	$1,685,824	84,800	-93.3%	Put	Defined	2024-08-14
2024-06-30	$25,114,700	1,263,315	+2559.6%	Shares	Defined	2024-08-14
2024-03-31	$716,300	47,500	-96.3%	Put	Defined	2024-05-13
2024-03-31	$19,146,245	1,269,645	+218.6%	Shares	Defined	2024-05-13
2024-03-31	$6,009,380	398,500	-66.6%	Call	Defined	2024-05-13
2023-12-31	$19,474,944	1,192,587	+233.2%	Shares	Defined	2024-02-08
2023-12-31	$5,844,507	357,900	-74.8%	Call	Defined	2024-02-08
2023-09-30	$20,544,323	1,418,807	+489.5%	Shares	Defined	2023-11-01
2023-09-30	$3,485,336	240,700	-8.4%	Call	Defined	2023-11-01
2023-06-30	$3,831,624	262,800	-81.2%	Call	Defined	2023-08-02
2023-06-30	$20,403,904	1,399,445	+65.0%	Shares	Defined	2023-08-02
2023-03-31	$15,431,869	847,905	+5.2%	Shares	Defined	2024-06-13
2022-12-31	$13,176,001	806,365	+471.5%	Shares	Defined	2023-02-01
2022-12-31	$2,305,574	141,100	-82.7%	Call	Defined	2023-02-01
2022-09-30	$12,956,856	815,923	+649.9%	Shares	Defined	2022-11-10
2022-09-30	$1,727,744	108,800	-86.3%	Call	Defined	2022-11-10
2022-06-30	$15,641,109	795,176	+352.8%	Shares	Defined	2022-08-11
2022-06-30	$3,454,052	175,600	-79.8%	Call	Defined	2022-08-11
2022-03-31	$23,778,025	870,990	+458.0%	Shares	Defined	2022-05-12
2022-03-31	$4,261,530	156,100	-40.3%	Put	Defined	2022-05-12
2022-03-31	$7,141,680	261,600	+0.4%	Call	Defined	2022-05-12
2021-12-31	$6,507,182	260,600	-67.0%	Call	Defined	2022-02-11
2021-12-31	$19,729,318	790,121	+14531.9%	Shares	Defined	2022-02-11
2021-09-30	$125,658	5,400	-99.5%	Put	Defined	2021-11-12
2021-09-30	$23,944,362	1,028,980	+640.8%	Shares	Defined	2021-11-12
2021-09-30	$3,232,203	138,900	-87.8%	Call	Defined	2021-11-12
2021-06-30	$32,508,315	1,137,848	+825.1%	Shares	Defined	2021-08-12
2021-06-30	$3,514,110	123,000	-37.5%	Call	Defined	2021-08-12
2021-03-31	$5,906,901	196,700	-78.1%	Call	Defined	2021-05-13
2021-03-31	$26,924,175	896,576	-0.2%	Shares	Defined	2021-05-13
2020-12-31	$31,007,681	898,513	+399.7%	Shares	Defined	2021-02-12
2020-12-31	$6,204,898	179,800	-78.7%	Call	Defined	2021-02-12
2020-09-30	$27,175,492	845,272	+300.4%	Shares	Defined	2020-11-12
2020-09-30	$6,786,865	211,100	+144.3%	Call	Defined	2020-11-12
2020-06-30	$2,625,696	86,400	-89.6%	Call	Defined	2020-08-12
2020-06-30	$25,359,328	834,463	—	Shares	Defined	2020-08-12
No 13F history on record for this holder in this stock.