Position in PAAS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$147,068,381
+$19,202,807 QoQ
Shares Held
2,692,081
+9.1% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.9475498694133.ToString("F0")%
Shared 0.ToString("F0")%
None 0.052450130586709685.ToString("F0")%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Mar 31, 2026CallValue
$2,731,500
CallShares
50,000
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 Gold
Basic Materials · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $7,564,373,671 across 39 Gold names. PAAS ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
10,369,783 | $2,104,858,548 | |
| 2 | B |
Barrick Mining Corp
|
33,770,967 | $1,377,517,741 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
5,108,197 | $1,261,980,063 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
8,596,293 | $1,126,200,342 | |
| 5 | KGC |
Kinross Gold Corp
|
12,738,273 | $388,772,089 | |
| 6 | AGI |
Alamos Gold Inc
|
5,385,432 | $239,274,740 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,908,903 | $206,638,747 | |
| 8 | PAAS |
Pan American Silver Corp
This page
|
2,692,081 | $147,068,381 |
All Filings in PAAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,068,381 | 2,692,081 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,731,500 | 50,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $127,865,574 | 2,467,971 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,160,477 | 41,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $80,979,664 | 2,090,877 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,013,960 | 52,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $886,917 | 22,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $43,539,867 | 1,533,094 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $47,776,043 | 1,849,634 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,538,500 | 175,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $35,428,066 | 1,752,130 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,801,738 | 1,763,380 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,501,005 | 311,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $7,083,244 | 356,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,685,824 | 84,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,114,700 | 1,263,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $716,300 | 47,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $19,146,245 | 1,269,645 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,009,380 | 398,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $19,474,944 | 1,192,587 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $5,844,507 | 357,900 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $20,544,323 | 1,418,807 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $3,485,336 | 240,700 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $3,831,624 | 262,800 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $20,403,904 | 1,399,445 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $15,431,869 | 847,905 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $13,176,001 | 806,365 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $2,305,574 | 141,100 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $12,956,856 | 815,923 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,727,744 | 108,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $15,641,109 | 795,176 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $3,454,052 | 175,600 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $23,778,025 | 870,990 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $4,261,530 | 156,100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $7,141,680 | 261,600 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $6,507,182 | 260,600 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $19,729,318 | 790,121 | 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 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $3,232,203 | 138,900 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $32,508,315 | 1,137,848 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $3,514,110 | 123,000 | Call | Defined | 2021-08-12 | |
| 2021-03-31 | $5,906,901 | 196,700 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $26,924,175 | 896,576 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,007,681 | 898,513 | 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 | |
| 2020-09-30 | $6,786,865 | 211,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,625,696 | 86,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $25,359,328 | 834,463 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||