Position in TGB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,625,818
+$3,171,647 QoQ
Shares Held
3,507,879
+2.1% QoQ
Ownership
0.959%
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 99.72424932558962.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2757506744103773.ToString("F0")%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Derivatives in TGB
reported options exposure · as of Mar 31, 2026CallValue
$451,500
CallShares
70,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $641,639,546 across 6 Copper names. TGB ranks #4 (3.5% 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
This page
|
3,507,879 | $22,625,818 | |
| 5 | SCCO |
Southern Copper Corp/
|
71,526 | $12,184,908 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
301,755 | $3,566,744 |
All Filings in TGB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,500 | 70,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $22,625,818 | 3,507,879 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $396,200 | 70,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $19,454,171 | 3,437,133 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,090,393 | 2,385,436 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,618,905 | 1,148,859 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,537,697 | 1,132,901 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,362,436 | 2,764,143 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,964,646 | 3,160,574 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,951,322 | 796,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,641,398 | 756,405 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $947,051 | 676,465 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $956,992 | 753,538 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $845,362 | 591,163 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $154,317 | 92,963 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $136,655 | 92,963 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $117,739 | 103,280 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $762,675 | 706,182 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,876,983 | 819,644 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $220,219 | 107,424 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $246,782 | 130,573 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $342,823 | 161,709 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $247,170 | 143,704 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $218,506 | 165,535 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $243,307 | 229,535 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $139,971 | 279,943 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $75,978 | 281,403 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||