Position in WPM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,126,200,342
+$296,381,049 QoQ
Shares Held
8,596,293
+21.7% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.85635668770247.ToString("F0")%
Shared 0.ToString("F0")%
None 0.14364331229752175.ToString("F0")%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,499,200
PutShares
80,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $7,564,373,671 across 39 Gold names. WPM ranks #4 (14.9% 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.
This page
|
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
|
2,692,081 | $147,068,381 |
All Filings in WPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,126,200,342 | 8,596,293 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $829,819,293 | 7,061,090 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $722,002,688 | 6,455,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $459,783,810 | 5,120,087 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $360,346,891 | 4,641,851 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $228,720,989 | 4,066,874 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,499,200 | 80,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $1,594,188 | 26,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $208,973,855 | 3,421,314 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,443,200 | 40,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $7,123,878 | 135,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $182,670,329 | 3,484,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $183,152,078 | 3,886,104 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,617,052 | 140,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,894,528 | 99,200 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $171,116,395 | 3,468,107 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,476,020 | 36,400 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $142,202,399 | 3,506,841 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,512,700 | 35,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $152,961,455 | 3,539,136 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $176,089,090 | 3,656,335 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,610,096 | 41,200 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $136,324,948 | 3,488,356 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $115,975,357 | 3,583,911 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $508,052 | 15,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $129,034,992 | 3,581,321 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $3,127,404 | 86,800 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $178,967,930 | 3,761,411 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $5,324,202 | 111,900 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $181,771,026 | 4,234,126 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,836,918 | 102,100 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $217,964 | 5,800 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $186,279,359 | 4,956,875 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,165,782 | 162,600 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $4,627,350 | 105,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $229,103,444 | 5,198,626 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,217,426 | 450,600 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $167,889,579 | 4,393,865 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,530,604 | 92,400 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $6,219,260 | 149,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $58,436 | 1,400 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $214,451,143 | 5,137,785 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,638,143 | 114,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $272,705,295 | 5,557,475 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $68,698 | 1,400 | 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 | |
| 2020-03-31 | $118,672,880 | 4,310,675 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $4,894,834 | 177,800 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||