BANK OF MONTREAL /CAN/

Holdings History for TECK RESOURCES LTD - Common Stock (TECK)

Symbol: TECK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.11%	-0%	$264,952,451	5,534,212	-217,310	-3.8%	$47.88	Q4 2025
31 Dec 2025	call	0%	-0.05%	$1,747,451	36,500	-347,900	-91%	$47.88	Q4 2025
30 Sep 2025		0.11%	+0.03%	$252,434,287	5,751,522	+1,372,554	+31%	$43.89	Q3 2025
30 Sep 2025	call	0.1%	+0.07%	$16,871,316	384,400	+276,300	+256%	$43.89	Q3 2025
30 Jun 2025		0.09%	-0%	$177,201,607	4,378,968	-142,584	-3.2%	$40.47	Q2 2025
30 Jun 2025	call	0.03%	+0.03%	$4,374,431	108,100	+108,100	NEW	$40.47	Q2 2025
30 Jun 2025	put		-0.01%	$0	0	-30,000	-100%	$59.40	Q2 2025
31 Mar 2025		0.09%	-0.01%	$164,733,182	4,521,552	-398,357		$36.43	Q1 2025
31 Mar 2025	call		-0.06%	$0	0	-191,400	-100%	$59.40	Q1 2025
31 Mar 2025	put	0.01%	+0.01%	$1,092,987	30,000	+30,000	NEW	$36.43	Q1 2025
31 Dec 2024		0.1%	-0.01%	$199,216,201	4,919,909	-674,100	-12%	$40.49	Q4 2024
31 Dec 2024	call	0.06%	+0.05%	$7,750,140	191,400	+159,700	+504%	$40.49	Q4 2024
31 Dec 2024	put		-0.04%	$0	0	-85,000	-100%	$59.40	Q4 2024
30 Sep 2024		0.14%	+0%	$293,179,956	5,594,009	+161,733	+3%	$52.41	Q3 2024
30 Sep 2024	call	0.01%	+0.01%	$1,661,385	31,700	+17,500	+123%	$52.41	Q3 2024
30 Sep 2024	put	0.04%	+0.04%	$4,454,819	85,000	+85,000	NEW	$52.41	Q3 2024
30 Jun 2024		0.15%	-0.03%	$261,630,291	5,432,276	-1,053,332	-16%	$48.16	Q2 2024
30 Jun 2024	call	0.01%	+0.01%	$683,903	14,200	+14,200	NEW	$48.16	Q2 2024
30 Jun 2024	put		-0.01%	$0	0	-10,000	-100%	$59.40	Q2 2024
31 Mar 2024		0.17%	+0.02%	$289,036,946	6,485,608	+651,627	+11%	$44.57	Q1 2024
31 Mar 2024	call		-0.03%	$0	0	-80,000	-100%	$59.40	Q1 2024
31 Mar 2024	put	0.01%	+0.01%	$445,659	10,000	+10,000	NEW	$44.57	Q1 2024
31 Dec 2023		0.15%	+0.02%	$249,123,882	5,833,981	+622,910	+12%	$42.70	Q4 2023
31 Dec 2023	call	0.03%	-0.02%	$3,416,177	80,000	-69,900	-47%	$42.70	Q4 2023
31 Dec 2023	put		-0.06%	$0	0	-170,000	-100%	$59.40	Q4 2023
30 Sep 2023		0.15%	+0%	$228,303,851	5,211,071	+165,590	+3.3%	$43.81	Q3 2023
30 Sep 2023	call	0.06%	+0.06%	$6,567,315	149,900	+149,900	NEW	$43.81	Q3 2023
30 Sep 2023	put	0.06%	+0.06%	$7,447,923	170,000	+170,000	NEW	$43.81	Q3 2023
30 Jun 2023		0.15%	0%	$219,837,626	5,045,481	0		$43.57	Q2 2023
31 Mar 2023			0%	$232,286,175	4,667,665	0		$49.76 ^*	Q1 2023
31 Mar 2023	call		0%	$2,587,778	52,000	0		$49.76 ^*	Q1 2023
31 Dec 2022		0.18%	+0.03%	$223,600,103	5,880,796	+1,034,168	+21%	$38.02	Q4 2022
30 Sep 2022		0.13%	0%	$147,661,000	4,846,628	0		$30.47	Q3 2022
30 Jun 2022			0%	$198,484,000	5,049,510	0		$39.31 ^*	Q2 2022
31 Mar 2022		0.16%	+0.01%	$246,367,000	6,036,135	+262,177	+4.5%	$40.82	Q1 2022
31 Dec 2021		0.09%	+0.01%	$167,420,000	5,773,958	+324,051	+5.9%	$29.00	Q4 2021
31 Dec 2021	put		-0.01%	$0	0	-27,100	-100%	$59.40	Q4 2021
30 Sep 2021		0.07%	-0%	$136,665,000	5,449,907	-184,893	-3.3%	$25.08	Q3 2021
30 Sep 2021	put	0.01%	-0.04%	$680,000	27,100	-200,000	-88%	$25.09	Q3 2021
30 Jun 2021		0.07%	+0.03%	$129,375,000	5,634,800	+2,324,922	+70%	$22.96	Q2 2021
30 Jun 2021	call		-0.08%	$0	0	-418,600	-100%	$59.40	Q2 2021
30 Jun 2021	put	0.07%	-0.05%	$5,214,000	227,100	-180,800	-44%	$22.96	Q2 2021
31 Mar 2021		0.05%	-0.01%	$65,502,000	3,309,878	-577,762	-15%	$19.79	Q1 2021
31 Mar 2021	call	0.08%	+0.08%	$8,284,000	418,600	+418,600	NEW	$19.79	Q1 2021
31 Mar 2021	put	0.07%	+0.02%	$8,072,000	407,900	+104,800	+35%	$19.79	Q1 2021
31 Dec 2020		0.06%	-0.01%	$74,448,000	3,887,640	-995,113	-20%	$19.15	Q4 2020
31 Dec 2020	put	0.04%	-0.03%	$5,804,000	303,100	-199,300	-40%	$19.15	Q4 2020
30 Sep 2020		0.06%	+0.01%	$64,600,000	4,882,753	+546,207	+13%	$13.23	Q3 2020
30 Sep 2020	call		-0.1%	$0	0	-562,200	-100%	$59.40	Q3 2020
30 Sep 2020	put	0.07%	+0.06%	$6,647,000	502,400	+423,800	+539%	$13.23	Q3 2020
30 Jun 2020		0.05%	+0.01%	$46,661,000	4,336,546	+961,343	+28%	$10.76	Q2 2020
30 Jun 2020	call	0.1%	+0.02%	$6,049,000	562,200	+112,200	+25%	$10.76	Q2 2020
30 Jun 2020	put	0.01%	+0%	$846,000	78,600	+18,600	+31%	$10.76	Q2 2020
31 Mar 2020		0.03%	-0.01%	$24,537,000	3,375,203	-612,335	-15%	$7.27	Q1 2020
31 Mar 2020	call	0.06%	+0.03%	$3,272,000	450,000	+250,000	+125%	$7.27	Q1 2020
31 Mar 2020	put	0.01%	-0%	$436,000	60,000	-20,000	-25%	$7.27	Q1 2020
31 Dec 2019		0.05%	-0%	$69,262,000	3,987,538	-141,742	-3.4%	$17.37	Q4 2019
31 Dec 2019	call	0.05%	+0.05%	$3,474,000	200,000	+200,000	NEW	$17.37	Q4 2019
31 Dec 2019	put	0.02%	+0.02%	$1,390,000	80,000	+80,000	NEW	$17.38	Q4 2019
30 Sep 2019		0.06%	-0.06%	$67,019,000	4,129,280	-4,269,710	-51%	$16.23	Q3 2019
30 Sep 2019			0%	$1,000	48	0		$20.83 ^*	Q3 2019
30 Sep 2019	call		-0.02%	$0	0	-85,000	-100%	$59.40	Q3 2019
30 Sep 2019	put		-0%	$0	0	-20,000	-100%	$59.40	Q3 2019
30 Jun 2019		0.18%	-0.04%	$193,681,000	8,398,990	-1,864,416	-18%	$23.06	Q2 2019
30 Jun 2019	call	0.02%	+0.02%	$1,960,000	85,000	+85,000	NEW	$23.06	Q2 2019
30 Jun 2019	put	0%	+0%	$461,000	20,000	+20,000	NEW	$23.05	Q2 2019
31 Mar 2019		0.22%	-0.02%	$237,906,000	10,263,406	-983,503	-8.7%	$23.18	Q1 2019
31 Mar 2019	put		-0.08%	$0	0	-307,400	-100%	$59.40	Q1 2019
31 Dec 2018		0.25%	-0.04%	$242,257,000	11,246,909	-2,011,702	-15%	$21.54	Q4 2018
31 Dec 2018	put	0.08%	+0.07%	$6,621,000	307,400	+290,200	+1687%	$21.54	Q4 2018
30 Sep 2018		0.27%	-0%	$319,532,000	13,258,611	-136,422	-1%	$24.10	Q3 2018
30 Sep 2018	put	0%	-0%	$415,000	17,200	-4,000	-19%	$24.13	Q3 2018
30 Jun 2018		0.31%	-0.01%	$340,903,000	13,395,033	-378,055	-2.7%	$25.45	Q2 2018
30 Jun 2018	call		-0.54%	$0	0	-538,000	-100%	$59.40	Q2 2018
30 Jun 2018	put	0%	-0.02%	$540,000	21,200	-68,800	-76%	$25.47	Q2 2018
31 Mar 2018		0.32%	-0%	$354,795,000	13,773,088	-202,241	-1.4%	$25.76	Q1 2018
31 Mar 2018	call	0.54%	+0.54%	$13,859,000	538,000	+538,000	NEW	$25.76	Q1 2018
31 Mar 2018	put	0.09%	-0.26%	$2,318,000	90,000	-259,000	-74%	$25.76	Q1 2018
31 Dec 2017		0.33%	-0.03%	$365,734,000	13,975,329	-1,245,915	-8.2%	$26.17	Q4 2017
31 Dec 2017	call		-1.6%	$0	0	-930,000	-100%	$59.40	Q4 2017
31 Dec 2017	put	0.26%	+0.04%	$9,133,000	349,000	+49,000	+16%	$26.17	Q4 2017
30 Sep 2017		0.3%	+0.04%	$321,017,000	15,221,244	+2,248,882	+17%	$21.09	Q3 2017
30 Sep 2017	call	1.6%	+1.1%	$19,614,000	930,000	+623,900	+204%	$21.09	Q3 2017
30 Sep 2017	put	0.51%	-0.77%	$6,327,000	300,000	-452,100	-60%	$21.09	Q3 2017
30 Jun 2017		0.22%	+0.01%	$224,812,000	12,972,362	+479,353	+3.8%	$17.33	Q2 2017
30 Jun 2017	call	0.31%	+0.31%	$5,305,000	306,100	+306,100	NEW	$17.33	Q2 2017
30 Jun 2017	put	0.76%	+0.1%	$13,034,000	752,100	+102,100	+16%	$17.33	Q2 2017
31 Mar 2017		0.27%	0%	$273,596,000	12,493,009	0		$21.90	Q1 2017
31 Mar 2017	put	0.26%	0%	$14,235,000	650,000	0		$21.90	Q1 2017
31 Dec 2016			0%	$235,767,000	9,304,126	0		$25.34 ^*	Q4 2016
31 Dec 2016	call		0%	$5,929,000	234,000	0		$25.34 ^*	Q4 2016
31 Dec 2016	put		0%	$58,946,000	2,326,200	0		$25.34 ^*	Q4 2016
30 Sep 2016		0.19%	+0.02%	$156,126,000	8,659,208	+762,636	+9.7%	$18.03	Q3 2016
30 Sep 2016	call	0.8%	-0.4%	$61,289,000	3,399,300	-1,706,600	-33%	$18.03	Q3 2016
30 Sep 2016	put	0.42%	-0.17%	$32,101,000	1,780,400	-725,900	-29%	$18.03	Q3 2016
30 Jun 2016		0.13%	+0.01%	$103,997,000	7,896,572	+547,301	+7.4%	$13.17	Q2 2016
30 Jun 2016	call	1.2%	-1.2%	$67,244,000	5,105,900	-4,777,100	-48%	$13.17	Q2 2016
30 Jun 2016	put	0.61%	+0.14%	$33,008,000	2,506,300	+584,100	+30%	$13.17	Q2 2016
31 Mar 2016		0.07%	+0%	$55,927,000	7,349,271	+233,077	+3.3%	$7.61	Q1 2016
31 Mar 2016			0%	$1,000	100	0		$10.00 ^*	Q1 2016
31 Mar 2016	call	0.4%	+0.19%	$75,210,000	9,883,000	+4,566,300	+86%	$7.61	Q1 2016
31 Mar 2016	put	0.08%	-0%	$14,628,000	1,922,200	-21,500	-1.1%	$7.61	Q1 2016
31 Dec 2015			0%	$1,000	158	0		$6.33 ^*	Q4 2015
31 Dec 2015		0.04%	-0.02%	$27,468,000	7,116,194	-3,778,992	-35%	$3.86	Q4 2015
31 Dec 2015	call	0.18%	+0.11%	$20,522,000	5,316,700	+3,372,500	+173%	$3.86	Q4 2015
31 Dec 2015	put	0.07%	-0.08%	$7,502,000	1,943,700	-2,320,400	-54%	$3.86	Q4 2015
30 Sep 2015		0.07%	+0%	$52,298,000	10,895,186	+644,184	+6.3%	$4.80	Q3 2015
30 Sep 2015	call	0.42%	-0.06%	$9,332,000	1,944,200	-289,500	-13%	$4.80	Q3 2015
30 Sep 2015	put	0.93%	+0.3%	$20,468,000	4,264,100	+1,364,900	+47%	$4.80	Q3 2015
30 Jun 2015		0.12%	+0.01%	$101,587,000	10,251,002	+590,681	+6.1%	$9.91	Q2 2015
30 Jun 2015	call	1.2%	+1.2%	$22,136,000	2,233,700	+2,233,700	NEW	$9.91	Q2 2015
30 Jun 2015	put	1.6%	+1.6%	$28,731,000	2,899,200	+2,899,200	NEW	$9.91	Q2 2015
31 Mar 2015			0%	$1,000	50	0		$20.00 ^*	Q1 2015
31 Mar 2015		0.16%	+0.01%	$132,636,000	9,660,321	+332,965	+3.6%	$13.73	Q1 2015
31 Mar 2015	call		-0.13%	$0	0	-260,500	-100%	$59.40	Q1 2015
31 Mar 2015	put		-0.14%	$0	0	-273,000	-100%	$59.40	Q1 2015
31 Dec 2014		0.15%	+0.01%	$127,225,000	9,327,356	+607,698	+7%	$13.64	Q4 2014
31 Dec 2014			0%	$1,000	50	0		$20.00 ^*	Q4 2014
31 Dec 2014	call	0.13%	+0.04%	$3,554,000	260,500	+84,500	+48%	$13.64	Q4 2014
31 Dec 2014	put	0.14%	+0.14%	$3,724,000	273,000	+273,000	NEW	$13.64	Q4 2014
30 Sep 2014		0.2%	-0.06%	$164,713,000	8,719,658	-2,484,071	-22%	$18.89	Q3 2014
30 Sep 2014	call	0.09%	+0.01%	$3,325,000	176,000	+30,000	+21%	$18.89	Q3 2014
30 Jun 2014		0.3%	-0.02%	$255,781,000	11,203,729	-806,858	-6.7%	$22.83	Q2 2014
30 Jun 2014	call	0.08%	+0%	$3,333,000	146,000	+3,000	+2.1%	$22.83	Q2 2014
31 Mar 2014		0.35%	-0%	$260,390,000	12,010,587	-165,809	-1.4%	$21.68	Q1 2014
31 Mar 2014	call	0.08%	+0.01%	$3,100,000	143,000	+11,000	+8.3%	$21.68	Q1 2014
31 Mar 2014	put		-0.08%	$0	0	-40,000	-100%	$59.40	Q1 2014
31 Dec 2013		0.44%	+0.01%	$316,708,000	12,176,396	+342,075	+2.9%	$26.01	Q4 2013
31 Dec 2013	call	0.26%	0%	$3,433,000	132,000	0		$26.01	Q4 2013
31 Dec 2013	put	0.08%	+0.08%	$1,040,000	40,000	+40,000	NEW	$26.00	Q4 2013
30 Sep 2013		0.5%	0%	$317,633,000	11,834,321	0		$26.84	Q3 2013
30 Sep 2013	call	0.27%	0%	$3,543,000	132,000	0		$26.84	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.