Reported 2,975,368 shares, up 72,402 (2.5%) from the prior quarter.
Reported value 10.8%; share count 2.5% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2020-06-30 | 15997000 |
| 2020-09-30 | 22233000 |
| 2020-12-31 | 37919000 |
| 2021-03-31 | 51517000 |
| 2021-06-30 | 66884000 |
| 2021-09-30 | 74116000 |
| 2021-12-31 | 82655000 |
| 2022-03-31 | 90605000 |
| 2022-06-30 | 67877000 |
| 2022-09-30 | 67522000 |
| 2022-12-31 | 86229000 |
| 2023-03-31 | 79569000 |
| 2023-06-30 | 86100000 |
| 2023-09-30 | 88124000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Unchanged | 2,045,124 | 0 (0.0%) | 20.7% | $88,124,000 | 2023-10-19 | |
| Q2 2023 | Reduced | 2,045,124 | -134,860 (-6.2%) | 18.0% | $86,100,000 | 2023-07-21 | |
| Q1 2023 | Reduced | 2,179,984 | -100,000 (-4.4%) | 16.55% | $79,569,000 | 2023-04-12 | |
| Q4 2022 | Added | 2,279,984 | +59,591 (2.7%) | 18.13% | $86,229,000 | 2023-01-17 | |
| Q3 2022 | Unchanged | 2,220,393 | 0 (0.0%) | 17.85% | $67,522,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 2,220,393 | -22,866 (-1.0%) | 17.58% | $67,877,000 | 2022-07-21 | |
| Q1 2022 | Reduced | 2,243,259 | -624,709 (-21.8%) | 17.71% | $90,605,000 | 2022-04-19 | |
| Q4 2021 | Reduced | 2,867,968 | -107,400 (-3.6%) | 15.79% | $82,655,000 | 2022-01-13 | |
| Q3 2021 | Added | 2,975,368 | +72,402 (2.5%) | 13.92% | $74,116,000 | 2021-10-22 | |
| Q2 2021 | Added | 2,902,966 | +217,000 (8.1%) | 12.05% | $66,884,000 | 2021-07-21 | |
| Q1 2021 | Added | 2,685,966 | +596,780 (28.6%) | 9.41% | $51,517,000 | 2021-04-23 | |
| Q4 2020 | Added | 2,089,186 | +492,000 (30.8%) | 7.41% | $37,919,000 | 2021-01-26 | |
| Q3 2020 | Added | 1,597,186 | +62,000 (4.0%) | 4.99% | $22,233,000 | 2020-10-14 | |
| Q2 2020 | New | 1,535,186 | +1,535,186 (0.0%) | 3.91% | $15,997,000 | 2020-07-08 |
Who else reported the position
313 managers reported TECK RESOURCES LIMITED CLASS B for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Added | 23,543,421 | +104,711 | 0.15% | $586,467,000 | 34 qtrs |
| Dodge & Cox | Added | 23,269,340 | +14,687,100 | 0.38% | $579,639,000 | 6 qtrs |
| VANGUARD GROUP INC | Added | 14,145,497 | +417,934 | < 0.01% | $352,364,000 | 27 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 9,265,488 | +417,123 | 0.1% | $230,607,000 | 15 qtrs |
| LETKO BROSSEAU & ASSOCIATES INC | Reduced | 8,684,109 | -570,180 | 3.13% | $216,134,000 | 34 qtrs |
| ANTIPODES PARTNERS Ltd | Added | 7,212,034 | +639,153 | 6.14% | $179,651,000 | 3 qtrs |
| Contrarius Investment Management Ltd | Reduced | 7,199,516 | -181,986 | 9.19% | $179,340,000 | 27 qtrs |
| Beutel Goodman & Co Ltd | Reduced | 6,079,465 | -109,500 | 0.93% | $151,430,000 | 11 qtrs |
| MACKENZIE FINANCIAL CORP | Added | 5,793,954 | +1,053,127 | 0.2% | $143,993,000 | 34 qtrs |
| BANK OF MONTREAL | Reduced | 5,449,907 | -184,893 | 0.06% | $136,665,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- October 22, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 2,975,368
- 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.