BANK OF MONTREAL /CAN/

Bank

Position in WPM — Wheaton Precious Metals Corp.

CIK 927971 TORONTO, A6

Back to WPM Full portfolio

Position in WPM

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

Position Value

$1,007,694,600

-$118,505,742 QoQ

Shares Held

8,971,640

+4.4% QoQ

Ownership

1.98%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

of 849 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WPM Over Time

Shares Held

Position Value (USD)

Derivatives in WPM

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$7,413,120

PutShares

66,000

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. WPM ranks #4 (14.9% 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. This page	8,971,640	$1,007,694,600
5	KGC	Kinross Gold Corp	14,468,801	$341,753,076
6	PAAS	Pan American Silver Corp	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 WPM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,007,694,600	8,971,640	+4.4%	Shares	Defined	2026-08-12
2026-06-30	$7,413,120	66,000	-17.5%	Put	Defined	2026-08-12
2026-03-31	$1,126,200,342	8,596,293	+21.7%	Shares	Defined	2026-05-13
2025-12-31	$829,819,293	7,061,090	+9.4%	Shares	Defined	2026-02-12
2025-09-30	$722,002,688	6,455,675	+26.1%	Shares	Defined	2025-11-13
2025-06-30	$459,783,810	5,120,087	+10.3%	Shares	Defined	2025-08-05
2025-03-31	$360,346,891	4,641,851	+14.1%	Shares	Defined	2025-05-13
2024-12-31	$228,720,989	4,066,874	+18.9%	Shares	Defined	2025-02-13
2024-12-31	$4,499,200	80,000	+100.0%	Put	Defined	2025-02-13
2024-09-30	$1,594,188	26,100	-80.8%	Call	Defined	2024-11-13
2024-09-30	$208,973,855	3,421,314	-1.8%	Shares	Defined	2024-11-13
2024-09-30	$2,443,200	40,000	+154.8%	Put	Defined	2024-11-13
2024-06-30	$7,123,878	135,900	-3.2%	Call	Defined	2024-08-14
2024-06-30	$182,670,329	3,484,745	-10.3%	Shares	Defined	2024-08-14
2024-03-31	$183,152,078	3,886,104	+12.1%	Shares	Defined	2024-05-13
2024-03-31	$6,617,052	140,400	+41.5%	Call	Defined	2024-05-13
2023-12-31	$4,894,528	99,200	+172.5%	Call	Defined	2024-02-08
2023-12-31	$171,116,395	3,468,107	-1.1%	Shares	Defined	2024-02-08
2023-09-30	$1,476,020	36,400	+4.0%	Call	Defined	2023-11-01
2023-09-30	$142,202,399	3,506,841	-0.9%	Shares	Defined	2023-11-01
2023-06-30	$1,512,700	35,000	-15.0%	Call	Defined	2023-08-02
2023-06-30	$152,961,455	3,539,136	-3.2%	Shares	Defined	2023-08-02
2023-03-31	$176,089,090	3,656,335	+4.8%	Shares	Defined	2024-06-13
2022-12-31	$1,610,096	41,200	-52.5%	Call	Defined	2023-02-01
2022-12-31	$136,324,948	3,488,356	-2.7%	Shares	Defined	2023-02-01
2022-09-30	$115,975,357	3,583,911	+0.1%	Shares	Defined	2022-11-10
2022-09-30	$508,052	15,700	+170.7%	Put	Defined	2022-11-10
2022-06-30	$129,034,992	3,581,321	-4.8%	Shares	Defined	2022-08-11
2022-06-30	$3,127,404	86,800	-22.4%	Call	Defined	2022-08-11
2022-03-31	$178,967,930	3,761,411	-11.2%	Shares	Defined	2022-05-12
2022-03-31	$5,324,202	111,900	+9.6%	Call	Defined	2022-05-12
2021-12-31	$181,771,026	4,234,126	-14.6%	Shares	Defined	2022-02-11
2021-09-30	$3,836,918	102,100	-37.2%	Call	Defined	2021-11-12
2021-09-30	$217,964	5,800	-94.5%	Put	Defined	2021-11-12
2021-09-30	$186,279,359	4,956,875	-4.7%	Shares	Defined	2021-11-12
2021-06-30	$7,165,782	162,600	-63.9%	Call	Defined	2021-08-12
2021-06-30	$4,627,350	105,000	+13.6%	Put	Defined	2021-08-12
2021-06-30	$229,103,444	5,198,626	+18.3%	Shares	Defined	2021-08-12
2021-03-31	$17,217,426	450,600	+202.4%	Call	Defined	2021-05-13
2021-03-31	$167,889,579	4,393,865	-14.5%	Shares	Defined	2021-05-13
2021-03-31	$3,530,604	92,400	+6500.0%	Put	Defined	2021-05-13
2020-12-31	$6,219,260	149,000	+29.7%	Call	Defined	2021-02-12
2020-12-31	$58,436	1,400	0.0%	Put	Defined	2021-02-12
2020-12-31	$214,451,143	5,137,785	-7.6%	Shares	Defined	2021-02-12
2020-09-30	$5,638,143	114,900	+82.1%	Call	Defined	2020-11-12
2020-09-30	$272,705,295	5,557,475	+19.1%	Shares	Defined	2020-11-12
2020-09-30	$68,698	1,400	-95.3%	Put	Defined	2020-11-12
2020-06-30	$1,321,500	30,000	—	Put	Defined	2020-08-12
2020-06-30	$2,779,555	63,100	—	Call	Defined	2020-08-12
2020-06-30	$205,622,666	4,667,938	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.