Position in PPTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,865,140
-$3,536,460 QoQ
Shares Held
523,369
+2.2% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 252 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Derivatives in PPTA
reported options exposure · as of Sep 30, 2025CallValue
$4,248,300
CallShares
210,000
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $58,112,865 across 12 Other Precious Metals & Mining names. PPTA ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFPM |
Triple Flag Precious Metals Corp.
|
551,082 | $16,515,925 | |
| 2 | MUX |
McEwen Inc.
|
883,013 | $16,009,023 | |
| 3 | PPTA |
Perpetua Resources Corp.
This page
|
523,369 | $10,865,140 | |
| 4 | ASM |
Avino Silver & Gold Mines Ltd
|
563,028 | $3,569,597 | |
| 5 | GMTL |
Guardian Metal Resources PLC
|
243,279 | $3,408,338 | |
| 6 | HL |
Hecla Mining Co/De/
|
175,629 | $2,709,953 | |
| 7 | SLSR |
Solaris Resources Inc.
|
312,904 | $2,622,134 | |
| 8 | SBSW |
Sibanye Stillwater Ltd
|
115,396 | $979,710 |
All Filings in PPTA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,865,140 | 523,369 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,401,600 | 512,148 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,356,632 | 551,699 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,248,300 | 210,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $11,073,456 | 547,378 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,136,267 | 93,597 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $2,526,334 | 208,100 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $567,413 | 53,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $721,227 | 67,594 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $622,149 | 66,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $138,216 | 26,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,884 | 18,001 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,069 | 18,003 | Shares | Defined | 2024-02-08 | |
| 2021-03-31 | $37,548 | 6,186 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||