Position in TECK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$487,945,643
+$105,702,706 QoQ
Shares Held
8,206,284
+11.1% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#9
of 517 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TECK Over Time
Shares Held
Position Value (USD)
Derivatives in TECK
reported options exposure · as of Jun 30, 2026CallValue
$4,453,554
CallShares
74,900
PutValue
$0
PutShares
0
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,161,750,403 across 6 Copper names. TECK ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
This page
|
8,206,284 | $487,945,643 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
6,542,798 | $411,476,562 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
9,390,386 | $221,707,010 | |
| 4 | ERO |
Ero Copper Corp.
|
899,291 | $24,056,033 | |
| 5 | SCCO |
Southern Copper Corp/
|
79,176 | $13,633,577 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
305,055 | $2,931,578 |
All Filings in TECK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,453,554 | 74,900 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $487,945,643 | 8,206,284 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,899,225 | 36,700 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $382,242,937 | 7,386,337 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $265,033,409 | 5,534,212 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,747,985 | 36,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $252,434,297 | 5,751,522 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,871,316 | 384,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $4,365,078 | 108,100 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $176,822,724 | 4,378,968 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,092,900 | 30,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $164,720,135 | 4,521,552 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $199,403,907 | 4,919,909 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $7,757,442 | 191,400 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $4,440,400 | 85,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $292,231,027 | 5,594,009 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,656,008 | 31,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $680,180 | 14,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $260,206,017 | 5,432,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $296,911,131 | 6,485,608 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $457,800 | 10,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $246,602,372 | 5,833,981 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,381,600 | 80,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $6,459,191 | 149,900 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $224,545,046 | 5,211,071 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $7,325,300 | 170,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $212,414,747 | 5,045,481 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $170,369,772 | 4,667,665 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,898,000 | 52,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $222,411,702 | 5,880,796 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $147,385,954 | 4,846,628 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $154,363,518 | 5,049,510 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $243,799,490 | 6,036,135 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $166,405,467 | 5,773,958 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $135,757,179 | 5,449,907 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $675,061 | 27,100 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $5,232,384 | 227,100 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $129,825,789 | 5,634,800 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,823,522 | 407,900 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $8,028,748 | 418,600 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $63,483,457 | 3,309,878 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,501,265 | 303,100 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $70,560,664 | 3,887,640 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,993,408 | 502,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $67,967,920 | 4,882,753 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,858,124 | 562,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $819,012 | 78,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $45,186,807 | 4,336,546 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,402,000 | 450,000 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $25,516,534 | 3,375,203 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||