BANK OF MONTREAL /CAN/

Bank

Position in PAAS — Pan American Silver Corp

CIK 927971 TORONTO, A6

Back to PAAS Full portfolio

Position in PAAS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$188,344,588

+$41,276,207 QoQ

Shares Held

4,205,059

+56.2% QoQ

Ownership

1.01%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 584 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 Jun 30, 2026

CallValue

$10,861,575

CallShares

242,500

PutValue

$250,824

PutShares

5,600

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, 2026

BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. PAAS ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	11,598,339	$1,799,250,323
2	B	Barrick Mining Corp	35,751,217	$1,313,142,198
3	FNV	FRANCO NEVADA Corp	5,361,688	$1,117,590,241
4	WPM	Wheaton Precious Metals Corp.	8,971,640	$1,007,694,600
5	KGC	Kinross Gold Corp	14,468,801	$341,753,076
6	PAAS	Pan American Silver Corp This page	4,205,059	$188,344,588
7	NEM	NEWMONT Corp /DE/	1,814,914	$169,512,962
8	AGI	Alamos Gold Inc	4,333,518	$131,478,934

All Filings in PAAS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$188,344,588	4,205,059	+56.2%	Shares	Defined	2026-08-12
2026-06-30	$10,861,575	242,500	+385.0%	Call	Defined	2026-08-12
2026-06-30	$250,824	5,600	-86.6%	Put	Defined	2026-08-12
2026-03-31	$147,068,381	2,692,081	+9.1%	Shares	Defined	2026-05-13
2026-03-31	$2,731,500	50,000	-3.8%	Call	Defined	2026-05-13
2025-12-31	$127,865,574	2,467,971	+18.0%	Shares	Defined	2026-02-12
2025-12-31	$2,160,477	41,700	+82.1%	Put	Defined	2026-02-12
2025-09-30	$80,979,664	2,090,877	+36.4%	Shares	Defined	2025-11-13
2025-09-30	$2,013,960	52,000	-70.3%	Call	Defined	2025-11-13
2025-09-30	$886,917	22,900	-73.0%	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	+5.6%	Shares	Defined	2025-05-13
2024-12-31	$3,538,500	175,000	-43.8%	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	+39.6%	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	-10.6%	Call	Defined	2024-08-14
2024-06-30	$1,685,824	84,800	+78.5%	Put	Defined	2024-08-14
2024-06-30	$25,114,700	1,263,315	-0.5%	Shares	Defined	2024-08-14
2024-03-31	$716,300	47,500	-69.6%	Put	Defined	2024-05-13
2024-03-31	$19,146,245	1,269,645	+6.5%	Shares	Defined	2024-05-13
2024-03-31	$6,009,380	398,500	+11.3%	Call	Defined	2024-05-13
2023-12-31	$19,474,944	1,192,587	-15.9%	Shares	Defined	2024-02-08
2023-12-31	$5,844,507	357,900	+48.7%	Call	Defined	2024-02-08
2023-09-30	$20,544,323	1,418,807	+1.4%	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	+86.3%	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	-1.2%	Shares	Defined	2023-02-01
2022-12-31	$2,305,574	141,100	+29.7%	Call	Defined	2023-02-01
2022-09-30	$12,956,856	815,923	+2.6%	Shares	Defined	2022-11-10
2022-09-30	$1,727,744	108,800	-38.0%	Call	Defined	2022-11-10
2022-06-30	$15,641,109	795,176	-8.7%	Shares	Defined	2022-08-11
2022-06-30	$3,454,052	175,600	-32.9%	Call	Defined	2022-08-11
2022-03-31	$23,778,025	870,990	+10.2%	Shares	Defined	2022-05-12
2022-03-31	$4,261,530	156,100	+2790.7%	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	+87.6%	Call	Defined	2022-02-11
2021-12-31	$19,729,318	790,121	-23.2%	Shares	Defined	2022-02-11
2021-09-30	$125,658	5,400	—	Put	Defined	2021-11-12
2021-09-30	$23,944,362	1,028,980	-9.6%	Shares	Defined	2021-11-12
2021-09-30	$3,232,203	138,900	+12.9%	Call	Defined	2021-11-12
2021-06-30	$32,508,315	1,137,848	+26.9%	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	+9.4%	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	+6.3%	Shares	Defined	2021-02-12
2020-12-31	$6,204,898	179,800	—	Call	Defined	2021-02-12
2020-09-30	$27,175,492	845,272	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.