BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

FCX — Freeport-Mcmoran Inc

Top Portfolio Positions

2,021 positions · $223,071,709,527 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.87%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.58%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.69%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.23%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.20%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.77%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.60%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.88%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.76%

Portfolio Trend

23 quarters · across all stocks

Holdings in FCX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,756	200	-100.0%	Put	Defined	2026-05-13
2026-03-31	$37,572,176	639,200	-90.8%	Call	Defined	2026-05-13
2026-03-31	$407,818,575	6,938,050	+24.7%	Shares	Defined	2026-05-13
2025-06-30	$241,245,476	5,565,063	+1755.0%	Shares	Defined	2025-08-05
2025-03-31	$11,358,000	300,000	-94.5%	Put	Defined	2025-05-13
2025-03-31	$206,995,646	5,467,397	+2620.1%	Shares	Defined	2025-05-13
2025-03-31	$7,609,860	201,000	-96.2%	Call	Defined	2025-05-13
2024-12-31	$201,496,508	5,291,400	+1058180.0%	Shares	Defined	2025-02-13
2024-12-31	$19,040	500	-93.8%	Put	Defined	2025-02-13
2024-12-31	$304,640	8,000	+1500.0%	Call	Defined	2025-02-13
2024-09-30	$24,960	500	-100.0%	Put	Defined	2024-11-13
2024-09-30	$327,701,883	6,564,541	+81956.8%	Shares	Defined	2024-11-13
2024-09-30	$399,360	8,000	-99.8%	Call	Defined	2024-11-13
2024-06-30	$256,604,256	5,279,923	+1055884.6%	Shares	Defined	2024-08-14
2024-06-30	$24,300	500	-97.0%	Put	Defined	2024-08-14
2024-03-31	$785,234	16,700	+3240.0%	Call	Defined	2024-05-13
2024-03-31	$23,510	500	-100.0%	Put	Defined	2024-05-13
2024-03-31	$289,658,525	6,160,326	+3396.2%	Shares	Defined	2024-05-13
2023-12-31	$7,500,834	176,200	-96.5%	Call	Defined	2024-02-08
2023-12-31	$211,646,500	4,971,729	+6485.1%	Shares	Defined	2024-02-08
2023-12-31	$3,214,035	75,500	-49.7%	Put	Defined	2024-02-08
2023-09-30	$5,593,500	150,000	+98.7%	Call	Defined	2023-11-01
2023-09-30	$2,815,395	75,500	-98.4%	Put	Defined	2023-11-01
2023-09-30	$173,399,056	4,650,015	+1.8%	Shares	Defined	2023-11-01
2023-06-30	$182,695,400	4,567,385	+2934.8%	Shares	Defined	2023-08-02
2023-06-30	$6,020,000	150,500	+0.3%	Put	Defined	2023-08-02
2023-06-30	$6,000,000	150,000	-96.8%	Call	Defined	2023-08-02
2023-03-31	$192,916,297	4,715,627	+4615.6%	Shares	Defined	2024-06-13
2023-03-31	$4,091,000	100,000	-97.6%	Put	Defined	2024-06-13
2022-12-31	$159,603,876	4,200,102	+632.6%	Shares	Defined	2023-02-01
2022-12-31	$21,785,400	573,300	-86.6%	Call	Defined	2023-02-01
2022-09-30	$117,231,567	4,289,483	+14198.3%	Shares	Defined	2022-11-10
2022-09-30	$819,900	30,000	-83.6%	Put	Defined	2022-11-10
2022-09-30	$5,009,589	183,300	+70.5%	Call	Defined	2022-11-10
2022-06-30	$3,145,450	107,500	-97.9%	Put	Defined	2022-08-11
2022-06-30	$146,421,602	5,004,156	+9.9%	Shares	Defined	2022-08-11
2022-03-31	$226,585,046	4,555,389	+6.4%	Shares	Defined	2022-05-12
2021-12-31	$178,737,556	4,283,191	+5.5%	Shares	Defined	2022-02-11
2021-09-30	$132,084,838	4,060,401	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$151,045,341	4,070,206	+2225.8%	Shares	Defined	2021-08-12
2021-03-31	$5,762,750	175,000	+1742.1%	Put	Defined	2021-05-13
2021-03-31	$312,835	9,500	-99.7%	Call	Defined	2021-05-13
2021-03-31	$95,873,385	2,911,430	+30546.6%	Shares	Defined	2021-05-13
2020-12-31	$247,190	9,500	-99.6%	Call	Defined	2021-02-12
2020-12-31	$59,820,860	2,299,034	+1110.7%	Shares	Defined	2021-02-12
2020-09-30	$2,970,036	189,900	+73.4%	Put	Defined	2020-11-12
2020-09-30	$1,712,580	109,500	-92.8%	Call	Defined	2020-11-12
2020-09-30	$23,880,854	1,526,909	+65.9%	Shares	Defined	2020-11-12
2020-06-30	$10,647,427	920,262	+9587.0%	Shares	Defined	2020-08-12
2020-06-30	$109,915	9,500	—	Call	Defined	2020-08-12
No 13F history on record for this holder in this stock.