TECK RESOURCES LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,229,686 | 5,922,775 | +4,693,089 | 0.02 | 0.11 | +0.09 | buy |
| 1832 Asset Management L.P. | 1,730,380 | 2,738,808 | +1,008,428 | 0.10 | 0.19 | +0.08 | buy |
| Pentwater Capital Management LP | 6,500,000 | 6,960,000 | +460,000 | 2.25 | 2.56 | +0.31 | buy |
| Temasek Holdings (Private) Ltd | 5,307,384 | 5,685,453 | +378,069 | 0.82 | 0.99 | +0.17 | buy |
| Fourth Sail Capital LP | 148,500 | 499,272 | +350,772 | 1.14 | 4.25 | +3.11 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,805,666 | 2,041,299 | +235,633 | 6.34 | 5.66 | -0.68 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 632,750 | 792,626 | +159,876 | 0.88 | 1.17 | +0.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,163 | 234,150 | +149,987 | 0.01 | 0.05 | +0.03 | buy |
| Gemsstock Ltd. | 274,270 | 416,670 | +142,400 | 1.66 | 2.27 | +0.62 | buy |
| SCOTIA CAPITAL INC. | 417,430 | 500,241 | +82,811 | 0.08 | 0.11 | +0.03 | buy |
| AQR Arbitrage LLC | 2,366,021 | 2,444,694 | +78,673 | 2.38 | 2.08 | -0.31 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 270,133 | 347,508 | +77,375 | 1.12 | 1.37 | +0.24 | buy |
| Kapitalo Investimentos Ltda | 302,859 | 352,859 | +50,000 | 2.78 | 3.44 | +0.66 | buy |
| PCJ Investment Counsel Ltd. | 29,700 | 64,430 | +34,730 | 0.35 | 0.95 | +0.60 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,506 | 49,012 | +24,506 | 0.01 | 0.06 | +0.05 | buy |
| LOUISBOURG INVESTMENTS INC. | 159,462 | 175,850 | +16,388 | 1.52 | 1.72 | +0.20 | buy |
| Boston Partners | 2,638,310 | 2,652,772 | +14,462 | 0.17 | 0.19 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 22,649 | 35,556 | +12,907 | 0.04 | 0.04 | +0.01 | buy |
| AVIVA PLC | 394,452 | 406,439 | +11,987 | 0.03 | 0.04 | +0.00 | buy |
| INGALLS & SNYDER LLC | 412,061 | 422,461 | +10,400 | 0.73 | 0.78 | +0.05 | buy |
| Union Bancaire Privee, UBP SA | 23,560 | 32,096 | +8,536 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 657,000 | 662,143 | +5,143 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 45,524 | 50,174 | +4,650 | 0.19 | 0.22 | +0.03 | buy |
| Rathbones Group PLC | 4,783 | 8,648 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 12,637 | 15,537 | +2,900 | 0.02 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 41,872 | 44,744 | +2,872 | 0.09 | 0.09 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 13,800 | 16,200 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| NS Partners Ltd | 6,800 | 8,900 | +2,100 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 13,215 | 15,242 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 8,542 | 10,414 | +1,872 | 0.30 | 0.40 | +0.10 | buy |
| Banque Cantonale Vaudoise | 3,900 | 5,200 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 121,487 | 122,710 | +1,223 | 0.13 | 0.15 | +0.02 | buy |
| Myriad Asset Management US LP | 9,737 | 10,917 | +1,180 | 0.78 | 0.85 | +0.07 | buy |
| Recurrent Investment Advisors LLC | 39,294 | 40,394 | +1,100 | 0.17 | 0.16 | -0.01 | buy |
| Investment Management Corp of Ontario | 131,049 | 132,100 | +1,051 | 0.08 | 0.09 | +0.00 | buy |
| AMG National Trust Bank | 4,891 | 5,531 | +640 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,780 | 2,280 | +500 | 0.02 | 0.04 | +0.02 | buy |
| Welch Group, LLC | 5,899 | 6,266 | +367 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,065 | 5,341 | +276 | 0.02 | 0.02 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 16,460 | 16,700 | +240 | 0.23 | 0.24 | +0.01 | buy |
| SYON CAPITAL LLC | 14,779 | 14,923 | +144 | 0.04 | 0.04 | +0.00 | buy |
| Chesley Taft & Associates LLC | 4,784 | 4,911 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 196 | 311 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 42,465 | 42,549 | +84 | 0.04 | 0.05 | +0.01 | buy |
| Guardian Partners Inc. | 29,432 | 29,501 | +69 | 0.13 | 0.13 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,950 | 7,002 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 4,476 | 4,516 | +40 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 43 | 79 | +36 | 0.01 | 0.02 | +0.01 | buy |
| Gold Investment Management Ltd. | 2,614 | 2,615 | +1 | 0.04 | 0.04 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,322 | 4,319 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Tacita Capital Inc | 517 | 500 | -17 | 0.01 | 0.02 | +0.00 | sell |
| Pacifica Partners Inc. | 26,793 | 26,768 | -25 | 0.57 | 0.46 | -0.11 | sell |
| Pekin Hardy Strauss, Inc. | 42,949 | 42,899 | -50 | 0.19 | 0.23 | +0.04 | sell |
| One Capital Management, LLC | 7,454 | 7,394 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Estabrook Capital Management | 550 | 456 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 6,488 | 6,392 | -96 | 0.00 | 0.00 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 700 | 600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 4,670 | 4,546 | -124 | 0.02 | 0.02 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 289 | 164 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 11,250 | 11,050 | -200 | 0.12 | 0.13 | +0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 6,023 | 5,192 | -831 | 0.01 | 0.02 | +0.00 | sell |
| Addenda Capital Inc. | 169,102 | 168,202 | -900 | 0.33 | 0.34 | +0.02 | sell |
| ASR Vermogensbeheer N.V. | 16,721 | 15,721 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 9,126 | 7,986 | -1,140 | 0.09 | 0.09 | -0.00 | sell |
| Utah Retirement Systems | 53,932 | 52,635 | -1,297 | 0.02 | 0.03 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 9,550 | 7,950 | -1,600 | 0.40 | 0.40 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 356,920 | 355,317 | -1,603 | 0.55 | 0.61 | +0.06 | sell |
| Chemistry Wealth Management LLC | 14,695 | 13,039 | -1,656 | 0.13 | 0.12 | -0.01 | sell |
| CSS LLC/IL | 20,093 | 17,907 | -2,186 | 0.05 | 0.05 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 6,654 | 3,995 | -2,659 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 18,924 | 16,182 | -2,742 | 0.07 | 0.07 | -0.00 | sell |
| Aviso Financial Inc. | 20,634 | 16,728 | -3,906 | 0.04 | 0.03 | -0.01 | sell |
| Metis Global Partners, LLC | 48,563 | 43,979 | -4,584 | 0.05 | 0.06 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 106,305 | 99,828 | -6,477 | 0.04 | 0.04 | +0.01 | sell |
| Heathbridge Capital Management Ltd. | 232,300 | 225,650 | -6,650 | 4.26 | 4.24 | -0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 920,951 | 913,219 | -7,732 | 5.90 | 5.32 | -0.58 | sell |
| BEACONLIGHT CAPITAL, LLC | 191,235 | 183,299 | -7,936 | 5.35 | 5.35 | +0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 31,438 | 23,438 | -8,000 | 0.74 | 0.96 | +0.23 | sell |
| APG Asset Management N.V. | 241,383 | 231,917 | -9,466 | 0.03 | 0.03 | +0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 119,170 | 109,352 | -9,818 | 0.03 | 0.03 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 1,165,917 | 1,155,685 | -10,232 | 0.77 | 0.86 | +0.10 | sell |
| GROUPAMA ASSET MANAGMENT | 2,109,053 | 2,098,372 | -10,681 | 1.49 | 1.59 | +0.11 | sell |
| Permanent Capital Management, LP | 32,270 | 21,526 | -10,744 | 0.30 | 0.20 | -0.11 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 288,130 | 277,200 | -10,930 | 0.95 | 1.03 | +0.09 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 229,979 | 216,890 | -13,089 | 0.09 | 0.09 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 56,307 | 42,516 | -13,791 | 0.04 | 0.04 | -0.01 | sell |
| Leibman Financial Services, Inc. | 99,097 | 82,738 | -16,359 | 3.43 | 3.14 | -0.28 | sell |
| MUFG SECURITIES (CANADA), LTD. | 680,583 | 664,068 | -16,515 | 0.91 | 0.99 | +0.08 | sell |
| 44 WEALTH MANAGEMENT LLC | 31,488 | 10,867 | -20,621 | 0.51 | 0.20 | -0.31 | sell |
| RWC Asset Management LLP | 213,497 | 190,120 | -23,377 | 0.50 | 0.41 | -0.09 | sell |
| CoreCommodity Management, LLC | 50,785 | 27,128 | -23,657 | 0.51 | 0.26 | -0.25 | sell |
| Drummond Knight Asset Management Pty Ltd | 445,923 | 421,602 | -24,321 | 5.98 | 7.72 | +1.74 | sell |
| Covalis Capital LLP | 160,321 | 134,252 | -26,069 | 0.60 | 0.43 | -0.17 | sell |
| Nikko Asset Management Americas, Inc. | 49,893 | 23,316 | -26,577 | 0.03 | 0.02 | -0.01 | sell |
| BARINGS LLC | 129,609 | 102,025 | -27,584 | 0.11 | 0.09 | -0.03 | sell |
| DJE Kapital AG | 80,021 | 43,800 | -36,221 | 0.11 | 0.05 | -0.06 | sell |
| K.J. Harrison & Partners Inc | 84,520 | 44,520 | -40,000 | 0.54 | 0.38 | -0.16 | sell |
| TIG Advisors, LLC | 503,569 | 445,362 | -58,207 | 1.16 | 1.10 | -0.06 | sell |
| GUARDIAN CAPITAL LP | 900,873 | 831,598 | -69,275 | 1.28 | 1.13 | -0.15 | sell |
| Perpetual Ltd | 560,406 | 487,004 | -73,402 | 0.39 | 0.39 | -0.00 | sell |