Position in ERO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,566,881
+$249,357 QoQ
Shares Held
58,575
+18.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 208 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERO Over Time
Shares Held
Position Value (USD)
Derivatives in ERO
reported options exposure · as of Sep 30, 2024CallValue
$2,227,000
CallShares
100,000
PutValue
$2,293,810
PutShares
103,000
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 Jun 30, 2026CIBC WORLD MARKET INC. holds $285,713,048 across 6 Copper names. ERO ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
3,745,299 | $222,695,478 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
481,861 | $30,304,238 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
1,208,629 | $28,535,730 | |
| 4 | SCCO |
Southern Copper Corp/
|
12,684 | $2,184,175 | |
| 5 | ERO |
Ero Copper Corp.
This page
|
58,575 | $1,566,881 | |
| 6 | TGB |
Trekor Metals Ltd
|
61,998 | $426,546 |
All Filings in ERO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,881 | 58,575 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,317,524 | 49,401 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $872,180 | 30,830 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,023,617 | 50,599 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $408,073 | 24,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $226,740 | 18,708 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $222,420 | 16,500 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,227,000 | 100,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $408,520 | 18,344 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $2,293,810 | 103,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $353,860 | 16,551 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $240,865 | 12,493 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $235,334 | 14,904 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $356,316 | 20,668 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $146,891 | 10,683 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,520,882 | 138,262 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $88,321 | 10,477 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $160,322 | 10,951 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $282,207 | 18,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $594,483 | 33,492 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $969,568 | 46,126 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||