Position in TGB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,859,367
-$2,632,322 QoQ
Shares Held
270,257
-61.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 173 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 34%
None 66%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $394,150,566 across 7 Copper names. TGB ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
3,846,541 | $228,715,325 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
1,715,880 | $107,911,691 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
1,668,804 | $39,400,462 | |
| 4 | SCCO |
Southern Copper Corp/
|
67,658 | $11,650,326 | |
| 5 | ERO |
Ero Copper Corp.
|
170,919 | $4,572,082 | |
| 6 | TGB |
Trekor Metals Ltd
This page
|
270,257 | $1,859,367 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
4,299 | $41,313 |
All Filings in TGB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859,367 | 270,257 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,491,689 | 696,386 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,789,893 | 846,271 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $248,047 | 58,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $164,559 | 52,241 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $80,290 | 35,844 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $48,249 | 24,871 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $139,875 | 55,506 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $127,066 | 51,864 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $112,544 | 51,864 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,829 | 74,164 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $134,955 | 106,264 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $149,097 | 104,264 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $173,078 | 104,264 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $147,094 | 100,064 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $114,072 | 100,064 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $95,325 | 88,264 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $154,950 | 67,664 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $139,531 | 68,064 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||