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BANK OF MONTREAL /CAN/

Bank

Position in SCCO — Southern Copper Corp/

CIK 927971 TORONTO, A6

Position in SCCO

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$12,184,908
+$7,334,937 QoQ
Shares Held
71,526
+107.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 89.40385314431116.ToString("F0")% Shared 0.ToString("F0")% None 10.59614685568884.ToString("F0")%

Common Shares in SCCO Over Time

Shares Held

Position Value (USD)

Derivatives in SCCO

reported options exposure · as of Dec 31, 2023
CallValue
$81,401
CallShares
1,000
PutValue
$1,628,032
PutShares
20,000

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, 2026

BANK OF MONTREAL /CAN/ holds $641,639,546 across 6 Copper names. SCCO ranks #5 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 SCCO
Southern Copper Corp/
This page
71,526 $12,184,908

All Filings in SCCO

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $12,184,908 71,526
2025-12-31 $4,849,971 34,416
2025-09-30 $25,903,146 219,038
2025-06-30 $7,443,433 76,258
2025-03-31 $2,908,404 32,545
2024-12-31 $5,778,192 66,311
2024-09-30 $8,239,785 74,946
2024-06-30 $8,122,346 79,712
2024-03-31 $3,494,952 34,692
2023-12-31 $7,111,566 87,364
2023-12-31 $1,628,032 20,000
2023-12-31 $81,401 1,000
2023-09-30 $3,190,042 44,800
2023-09-30 $5,683,043 79,811
2023-06-30 $7,718,815 113,765
2023-06-30 $3,039,626 44,800
2023-03-31 $3,230,716 44,800
2023-03-31 $5,959,441 82,639
2022-12-31 $2,033,276 35,600
2022-12-31 $2,766,566 48,439
2022-09-30 $2,956,506 69,716
2022-09-30 $1,509,721 35,600
2022-06-30 $2,020,002 42,880
2022-03-31 $3,835,086 53,426
2021-12-31 $11,197,210 191,855
2021-09-30 $2,888,417 54,401
2021-06-30 $3,469,448 57,034
2021-03-31 $3,338,324 52,008
2020-12-31 $3,833,167 62,239
2020-09-30 $1,793,073 41,880
2020-06-30 $1,527,044 40,599
2020-03-31 $1,095,610 41,138