Wheaton Precious Metals Corp.
CA ˙ TSX ˙ FR0000074122
161,89 CAD ↓ -16,70 (-9,35%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityCA:WPM / Wheaton Precious Metals Corp.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership828 shares
Latest Disclosed Value $ 74,354
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 95.14% decrease in ownership of WPM / Wheaton Precious Metals Corp.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 828 shares of Wheaton Precious Metals Corp. (CA:WPM) valued at $101,397 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 17,042 shares of Wheaton Precious Metals Corp.. This represents a change in shares of -95.14% during the quarter. The current value of the position is $134,045 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Wheaton Precious Metals EC CA9628791027 828 -16,214 -95.14 74 -94.40 0.0053
2025-05-29 2025-03-31 NP Wheaton Precious Metals EC CA9628791027 17,042 -6,488 -27.57 1,323 -0.08 0.1034
2025-02-28 2024-12-31 NP Wheaton Precious Metals EC CA9628791027 23,530 303 1.30 1,323 -6.70 0.1009
2024-11-29 2024-09-30 NP Wheaton Precious Metals EC CA9628791027 23,227 -7,348 -24.03 1,419 -11.49 0.1080
2024-08-27 2024-06-30 NP Wheaton Precious Metals EC CA9628791027 30,575 -19,275 -38.67 1,603 -31.80 0.1261
2024-05-28 2024-03-31 NP Wheaton Precious Metals EC CA9628791027 49,850 -4,702 -8.62 2,349 -12.71 0.1853
2024-02-27 2023-12-31 NP Wheaton Precious Metals EC CA9628791027 54,552 -6,401 -10.50 2,692 8.90 0.2101
2023-11-27 2023-09-30 NP Wheaton Precious Metals EC CA9628791027 60,953 -16,038 -20.83 2,472 -25.73 0.1981
2023-08-28 2023-06-30 NP Wheaton Precious Metals EC CA9628791027 76,991 10,460 15.72 3,328 3.84 0.2596
2023-05-25 2023-03-31 NP Wheaton Precious Metals EC CA9628791027 66,531 -7,467 -10.09 3,204 10.83 0.2436
2023-02-24 2022-12-31 NP Wheaton Precious Metals EC CA9628791027 73,998 13,800 22.92 2,892 48.41 0.2281
2022-11-28 2022-09-30 NP Wheaton Precious Metals EC CA9628791027 60,198 9,465 18.66 1,948 6.62 0.1607
2022-08-23 2022-06-30 NP Wheaton Precious Metals EC CA9628791027 50,733 23,494 86.25 1,828 40.97 0.1416
2022-05-27 2022-03-31 NP Wheaton Precious Metals EC CA9628791027 27,239 0 0.00 1,296 10.86 0.0908
2022-02-23 2021-12-31 NP Wheaton Precious Metals EC CA9628791027 27,239 0 0.00 1,169 14.27 0.0739
2021-11-23 2021-09-30 NP Wheaton Precious Metals EC CA9628791027 27,239 -5,865 -17.72 1,024 -29.84 0.0626
2021-08-19 2021-06-30 NP Wheaton Precious Metals EC CA9628791027 33,104 -5,564 -14.39 1,459 -1.29 0.0868
2021-05-25 2021-03-31 NP Wheaton Precious Metals EC CA9628791027 38,668 11,099 40.26 1,478 28.43 0.0920
2021-02-05 2020-12-31 NP Wheaton Precious Metals EC CA9628791027 27,569 6,561 31.23 1,151 11.65 0.0736
2020-11-25 2020-09-30 NP Wheaton Precious Metals EC CA9628791027 21,008 -4,223 -16.74 1,031 -7.29 0.0712
2020-08-06 2020-06-30 NP Wheaton Precious Metals EC CA9628791027 25,231 -30,048 -54.36 1,111 -26.96 0.0710
2020-05-27 2020-03-31 NP Wheaton Precious Metals EC CA9628791027 55,279 -20,184 -26.75 1,522 -32.25 0.1013
2020-02-10 2019-12-31 NP Wheaton Precious Metals EC CA9628791027 75,463 -37,395 -33.13 2,245 -24.18 0.1173
2019-11-26 2019-09-30 NP Wheaton Precious Metals EC CA9628791027 112,858 112,858 2,961 0.1467
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.