Stock Transactions

TECK RESOURCES LTD

Total Bought
19,138,234
72 transactions
Total Sold
27,615,513
77 transactions
Net
-8,477,279
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
VICTORY CAPITAL MANAGEMENT INC11,862,5791,326,669+10,535,9100.320.03-0.29sell
PRINCIPAL FINANCIAL GROUP INC12,404,59216,879,229+4,474,6370.270.390.00buy
Pentwater Capital Management LP40,0002,900,000+2,860,0000.021.14+1.12buy
ROYAL BANK OF CANADA19,556,05617,152,341+2,403,7150.160.140.00sell
D. E. Shaw & Co., Inc.596,5752,422,400+1,825,8250.030.100.00buy
Temasek Holdings (Private) Ltd3,567,3795,250,004+1,682,6250.560.80+0.24buy
Canoe Financial LP2,410,0343,348,736+938,7021.392.10+0.71buy
Magnetar Financial LLC97,093831,314+734,2210.020.22+0.20buy
1832 Asset Management L.P.5,738,4576,445,516+707,0590.400.48+0.08buy
Drummond Knight Asset Management Pty Ltd322,530880,000+557,4704.1511.82+7.67buy
PRICE T ROWE ASSOCIATES INC /MD/4,105,0654,660,837+555,7720.020.02+0.00buy
CAXTON ASSOCIATES LLP145,000675,000+530,0000.150.81+0.66buy
CIBC Asset Management Inc5,925,2885,455,778+469,5100.760.700.00sell
Regal Partners Ltd3,033,7553,481,836+448,08110.3510.93+0.58buy
NATIXIS ADVISORS, LLC223,762648,103+424,3410.010.040.00buy
VANGUARD GROUP INC20,292,12219,907,213+384,9090.010.010.00sell
JANUS HENDERSON GROUP PLC7,645,1537,266,993+378,1600.150.150.00sell
Addenda Capital Inc.189,765548,521+358,7560.380.99+0.62buy
TWO SIGMA INVESTMENTS, LP832,502491,002+341,5000.070.040.00sell
GUARDIAN CAPITAL LP634,102925,851+291,7490.901.31+0.41buy
Clearbridge Investments, LLC3,901,5734,189,429+287,8560.130.14+0.01buy
GEODE CAPITAL MANAGEMENT, LLC3,687,7043,958,768+271,0640.010.010.00buy
FIL Ltd10,303,71610,574,248+270,5320.360.36+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,423,9362,694,264+270,3280.190.19-0.00buy
MILLENNIUM MANAGEMENT LLC3,704,4833,477,580+226,9030.170.150.00sell
CANADA PENSION PLAN INVESTMENT BOARD3,748,5693,581,574+166,9950.130.110.00sell
Lighthouse Investment Partners, LLC48,349203,714+155,3650.080.32+0.24buy
Scheer, Rowlett & Associates Investment Management Ltd.183,843332,230+148,3870.480.87+0.39buy
BEACONLIGHT CAPITAL, LLC103,248233,679+130,4312.445.06+2.62buy
Hancock Prospecting Pty Ltd7,695,9497,820,949+125,0009.8811.18+1.29buy
ANCHOR CAPITAL ADVISORS LLC433,907552,058+118,1510.510.70+0.19buy
Douglas Lane & Associates, LLC1,037,9761,150,076+112,1000.610.70+0.10buy
Ninety One UK Ltd1,480,3341,590,903+110,5690.140.15+0.01buy
Twin Tree Management, LP189,82988,228+101,6010.220.19-0.02sell
Heathbridge Capital Management Ltd.142,600234,050+91,4502.313.94+1.63buy
Investment Management Corp of Ontario26,835101,729+74,8940.020.07+0.05buy
Ninety One SA (PTY) Ltd321,421381,102+59,6812.140.75-1.40buy
Skandinaviska Enskilda Banken AB (publ)3,80059,500+55,7000.000.01+0.01buy
ALPS ADVISORS INC121,140166,334+45,1940.030.040.00buy
RWC Asset Management LLP298,307341,878+43,5710.630.73+0.09buy
LOUISBOURG INVESTMENTS INC.98,173139,912+41,7390.931.34+0.41buy
Connor, Clark & Lunn Investment Management Ltd.1,879,4371,916,856+37,4190.270.27-0.00buy
AMERICAN CENTURY COMPANIES INC843,257879,591+36,3340.020.02+0.00buy
COHEN & STEERS, INC.308,619342,179+33,5600.020.03+0.00buy
ABN AMRO INVESTMENT SOLUTIONS169,646199,295+29,6490.140.18+0.04buy
44 WEALTH MANAGEMENT LLC8,85831,077+22,2190.130.46+0.34buy
Entropy Technologies, LP47,18568,284+21,0990.150.22+0.07buy
AVIVA PLC353,243373,986+20,7430.030.03+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,856,4051,874,401+17,9960.020.03+0.00buy
J. Safra Sarasin Holding AG30,51748,331+17,8140.020.03+0.01buy
CANADA LIFE ASSURANCE Co311,346328,017+16,6710.020.02+0.00buy
MIRABELLA FINANCIAL SERVICES LLP25,60039,037+13,4370.110.15+0.04buy
TFG Asset Management GP Ltd6,36818,068+11,7000.050.12+0.07buy
Marex Group plc150,321161,465+11,1440.120.09-0.03buy
NATIXIS3,4239,781+6,3580.000.000.00buy
INTACT INVESTMENT MANAGEMENT INC.62,98068,840+5,8600.090.09+0.01buy
Stonegate Investment Group, LLC5,50811,086+5,5780.010.01+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)176,979171,617+5,3620.020.020.00sell
Vanguard Personalized Indexing Management, LLC30,09124,931+5,1600.010.010.00sell
JARISLOWSKY, FRASER Ltd7,06212,059+4,9970.000.00+0.00buy
Metis Global Partners, LLC50,83955,722+4,8830.050.06+0.00buy
SHELL ASSET MANAGEMENT CO12,6498,349+4,3000.020.040.00sell
Banque Cantonale Vaudoise492,549+2,5000.000.00+0.00buy
FOUNDATION RESOURCE MANAGEMENT INC949,523951,919+2,3965.936.00+0.07buy
Union Bancaire Privee, UBP SA6,4028,636+2,2340.000.00+0.00buy
BANK OF NOVA SCOTIA TRUST CO50,89352,609+1,7160.200.21+0.01buy
Atria Investments, Inc33,30331,702+1,6010.020.02+0.00sell
SYON CAPITAL LLC13,23914,742+1,5030.040.03-0.00buy
Allianz Asset Management GmbH453,685455,080+1,3950.020.03+0.00buy
FNY Investment Advisers, LLC2,6804,000+1,3200.050.060.00buy
Aviso Financial Inc.22,97524,115+1,1400.040.04+0.00buy
HighPoint Advisor Group LLC9,88210,959+1,0770.020.02+0.00buy
Fiera Capital Corp5,7636,600+8370.000.00+0.00buy
U.S. Capital Wealth Advisors, LLC11,53812,321+7830.010.01+0.00buy
Chemistry Wealth Management LLC14,78715,370+5830.130.13+0.00buy
INSIGNEO ADVISORY SERVICES, LLC5,0445,556+5120.020.02-0.00buy
TOBAM1,5362,011+4750.030.04+0.01buy
GSA CAPITAL PARTNERS LLP40,53240,941+4090.130.170.00buy
ASR Vermogensbeheer N.V.16,45116,721+2700.010.01+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.12,05112,242+1910.010.010.00buy
Boreal Capital Management LLC137257+1200.000.01+0.00buy
Clal Insurance Enterprises Holdings Ltd421480+590.000.00-0.00buy
Silicon Valley Capital Partners234235+10.000.00-0.00buy
LGT Financial Advisors LLC4243+10.000.00-0.00buy
Gold Investment Management Ltd.2,6122,613+10.040.04-0.00buy
Frank, Rimerman Advisors LLC104,737104,729-80.280.29+0.01sell
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/482464-180.000.00-0.00sell
Merrion Investment Management Co, LLC13,17413,154-200.350.33-0.01sell
BANQUE PICTET & CIE SA8,5048,449-550.000.00+0.00sell
Guardian Partners Inc.30,13030,045-850.100.11+0.01sell
HHM Wealth Advisors, LLC850750-1000.000.00-0.00sell
Costello Asset Management, INC900600-3000.010.01-0.00sell
Alan B Lancz & Associates, Inc.9,8509,550-3000.400.38-0.02sell
Sequent Planning LLC19,51919,206-3130.250.24-0.01sell
Pacifica Partners Inc.27,14826,828-3200.450.42-0.02sell
CIGNA INVESTMENTS INC /NEW8,7738,334-4390.060.05-0.01sell
RBA Wealth Management, LLC7,3826,871-5110.110.10-0.01sell
Aldebaran Capital, LLC12,71612,160-5560.510.49-0.02sell
BRAUN STACEY ASSOCIATES INC420,485419,645-8400.610.60-0.01sell
Nikko Asset Management Americas, Inc.52,69851,850-8480.020.02+0.00sell
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