Position in TGB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,527,132
-$140,630 QoQ
Shares Held
3,710,339
-6.8% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 173 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026TD Asset Management Inc holds $541,377,609 across 6 Copper names. TGB ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
4,680,726 | $294,370,858 | |
| 2 | TECK |
Teck Resources Ltd
|
2,123,479 | $126,262,061 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
2,645,075 | $62,450,220 | |
| 4 | ERO |
Ero Copper Corp.
|
1,163,497 | $31,123,544 | |
| 5 | TGB |
Trekor Metals Ltd
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|
3,710,339 | $25,527,132 | |
| 6 | SCCO |
Southern Copper Corp/
|
9,546 | $1,643,794 |
All Filings in TGB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,527,132 | 3,710,339 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $25,667,762 | 3,979,498 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,577,462 | 3,635,594 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,679,462 | 397,036 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,946,874 | 1,252,976 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,967,944 | 4,003,547 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,354,093 | 3,275,306 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $725,583 | 287,930 | Shares | Sole | 2024-11-01 | |
| 2022-09-30 | $249,613 | 218,959 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $274,138 | 253,832 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $642,047 | 280,370 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $577,050 | 281,488 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | $6,184 | 22,905 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||