Form 13-F position report

TASEKO MINES LTD

Reported by Qube Research & Technologies Ltd

TGB CUSIP 876511106 Manager CIK 0001729829

Reported 701,690 shares, up 561,170 (399.4%) from the prior quarter.

Reported value 463.8%; share count 399.4% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 701,690 Quarter-end amount reported
Reported value $1,719,140 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-03-31 174405
2023-06-30 57044
2023-09-30 36459
2023-12-31 0
2024-03-31 304928
2024-06-30 1719140
2024-09-30 1335817
2024-12-31 928682
2025-03-31 0
2025-12-31 1405891
2026-03-31 2213738
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for TASEKO MINES LTD held by Qube Research & Technologies Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -343,182 (-100.0%) 0 $0 2026-08-14
Q1 2026 Added 343,182 +94,792 (38.2%) < 0.01% $2,213,738 2026-05-15
Q4 2025 New 248,390 +248,390 (0.0%) < 0.01% $1,405,891 2026-02-17
Q1 2025 Reduced 0 -478,702 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 478,702 -51,384 (-9.7%) < 0.01% $928,682 2025-02-14
Q3 2024 Reduced 530,086 -171,604 (-24.5%) < 0.01% $1,335,817 2024-11-14
Q2 2024 Added 701,690 +561,170 (399.4%) < 0.01% $1,719,140 2024-08-14
Q1 2024 New 140,520 +140,520 (0.0%) < 0.01% $304,928 2024-05-14
Q4 2023 Reduced 0 -28,708 (-100.0%) 0 $0 2024-02-13
Q3 2023 Reduced 28,708 -11,183 (-28.0%) < 0.01% $36,459 2023-11-13
Q2 2023 Reduced 39,891 -65,172 (-62.0%) < 0.01% $57,044 2023-08-14
Q1 2023 New 105,063 +105,063 (0.0%) < 0.01% $174,405 2023-05-15

Who else reported the position

143 managers reported TASEKO MINES LTD for Q2 2024.

Managers reporting TASEKO MINES LTD in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd New 10,008,931 +10,008,931 0.06% $24,622,196 1 qtr
Toroso Investments LLC Added 7,510,100 +5,893,472 0.25% $18,399,745 2 qtrs
Hillsdale Investment Management Inc New 7,200,067 +7,200,067 1.4% $17,738,849 1 qtr
Connor Clark & Lunn Investment Management Ltd Added 6,873,491 +214,678 0.07% $16,934,014 34 qtrs
BlackRock Inc Reduced 6,300,284 -1,976,172 < 0.01% $15,435,696 14 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 5,904,270 +755,192 0.02% $14,465,462 45 qtrs
DIAMOND HILL CAPITAL MANAGEMENT INC Reduced 3,319,146 -357,845 0.03% $8,131,908 12 qtrs
CM Management LLC Reduced 2,450,000 -50,000 5.51% $6,002,500 15 qtrs
MACKENZIE FINANCIAL CORP Reduced 2,205,255 -195,157 < 0.01% $5,432,933 3 qtrs
CenterBook Partners LP Added 2,185,955 +455,279 0.33% $5,355,590 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
701,690
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.