Position in IE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,566,744
-$2,561,505 QoQ
Shares Held
301,755
-21.3% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Derivatives in IE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$239,700
PutShares
15,000
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 Copper
Basic Materials · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $641,639,546 across 6 Copper names. IE ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
6,938,050 | $407,818,575 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
8,072,235 | $168,709,708 | |
| 3 | ERO |
Ero Copper Corp.
|
1,002,392 | $26,733,793 | |
| 4 | TGB |
Trekor Metals Ltd
|
3,507,879 | $22,625,818 | |
| 5 | SCCO |
Southern Copper Corp/
|
71,526 | $12,184,908 | |
| 6 | IE |
Ivanhoe Electric Inc.
This page
|
301,755 | $3,566,744 |
All Filings in IE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,566,744 | 301,755 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,128,249 | 383,495 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $239,700 | 15,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,122,925 | 328,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $174,642 | 19,255 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $120,807 | 20,793 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $254,759 | 33,743 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $233,207 | 27,566 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $209,530 | 22,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $980,049 | 100,005 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,004,500 | 102,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,033,200 | 102,500 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $380,912 | 37,789 | Shares | Defined | 2024-02-08 | |
| 2023-03-31 | $368,654 | 30,342 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $554,707 | 45,655 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $464,483 | 56,301 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||