Bank of Montreal
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Bank of Montreal’s Global X Copper Miners ETF NEW COPX Stock Holding History

Bank of Montreal’s Portfolio COPX Stock Details COPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-349,500
Closed -$13.7M – 3553
2025
Q1 		$13.7M Buy
+349,500
New +$14M 0.01% 830

Other funds holding COPX

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's COPX Position: Q1 2026 in Review

Bank of Montreal increased its Global X Copper Miners ETF NEW (COPX) stake by 170% in Q1 2026, buying an estimated $10.2M and bringing the position to 195,770 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #954.

Bank of Montreal first reported a position in COPX in Q2 2021 and has held it in 20 quarters since. 426 funds tracked by Wall St. Rank hold COPX as of Q1 2026.

  • Bank of Montreal held 195,770 shares of Global X Copper Miners ETF NEW worth $14.9M as of Q1 2026.
  • Bank of Montreal bought 123,137 Global X Copper Miners ETF NEW shares in Q1 2026, an estimated $10.2M.
  • Global X Copper Miners ETF NEW made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #954 holding.
  • Bank of Montreal first reported a position in Global X Copper Miners ETF NEW in Q2 2021 and has held it in 20 quarters since.
  • 426 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.