Position in TECK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,695,478
+$8,482,046 QoQ
Shares Held
3,745,299
-9.5% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#30
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 Mar 31, 2026CallValue
$139,730,175
CallShares
2,700,100
PutValue
$7,762,500
PutShares
150,000
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. TECK ranks #1 (77.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
This page
|
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.
|
58,575 | $1,566,881 | |
| 6 | TGB |
Trekor Metals Ltd
|
61,998 | $426,546 |
All Filings in TECK
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,695,478 | 3,745,299 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,762,500 | 150,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $214,213,432 | 4,139,390 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $139,730,175 | 2,700,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $193,645,034 | 4,043,538 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $2,394,500 | 50,000 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $21,067,200 | 480,000 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $147,693,405 | 3,365,081 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $162,778,644 | 4,031,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $154,075,038 | 4,229,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $187,168,310 | 4,618,019 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $257,391,286 | 4,927,092 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $228,948,348 | 4,779,715 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $173,510,915 | 3,790,103 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $165,583,045 | 3,917,271 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $160,931,110 | 3,734,767 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $156,721,754 | 3,722,607 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $159,670,381 | 4,374,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $134,948,718 | 3,568,184 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,512,800 | 40,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,512,800 | 40,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,216,400 | 40,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,216,400 | 40,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $108,260,208 | 3,560,020 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,222,800 | 40,000 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $110,994,656 | 3,630,836 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $1,222,800 | 40,000 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $5,250,700 | 130,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $152,092,018 | 3,765,586 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $17,610,040 | 436,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $1,152,800 | 40,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,152,800 | 40,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $124,424,009 | 4,317,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $109,296,486 | 4,387,655 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $996,400 | 40,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $996,400 | 40,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $921,600 | 40,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $921,600 | 40,000 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $102,241,774 | 4,437,577 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $84,652,541 | 4,413,584 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $87,462,581 | 4,818,875 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $66,585,456 | 4,783,438 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,896,789 | 4,308,713 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,401,223 | 4,153,601 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||