Connor, Clark & Lunn Investment Management (CC&L)
TGB

Connor, Clark & Lunn Investment Management (CC&L)’s Trekor Metals TGB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.1M Buy
14,832,211
+4,430,184
+43% +$32.2M 0.22% 96
2025
Q4 		$58.9M Buy
10,402,027
+3,814,364
+58% +$17.9M 0.15% 130
2025
Q3 		$27.9M Sell
6,587,663
-1,391,168
-17% -$4.73M 0.09% 205
2025
Q2 		$25.2M Sell
7,978,831
-3,341,032
-30% -$7.82M 0.09% 202
2025
Q1 		$25.3M Buy
11,319,863
+2,018,397
+22% +$4.28M 0.11% 157
2024
Q4 		$18.1M Buy
9,301,466
+3,217,385
+53% +$7.09M 0.08% 190
2024
Q3 		$15.4M Sell
6,084,081
-789,410
-11% -$1.75M 0.07% 200
2024
Q2 		$16.9M Buy
6,873,491
+214,678
+3% +$544K 0.07% 207
2024
Q1 		$14.3M Buy
6,658,813
+398,400
+6% +$625K 0.06% 251
2023
Q4 		$8.79M Buy
6,260,413
+11,600
+0.2% +$14.3K 0.04% 300
2023
Q3 		$7.82M Sell
6,248,813
-50,970
-0.8% -$70.6K 0.04% 288
2023
Q2 		$9.03M Buy
6,299,783
+40,125
+0.6% +$60K 0.05% 271
2023
Q1 		$10.4M Sell
6,259,658
-36,200
-0.6% -$60K 0.06% 244
2022
Q4 		$9.21M Sell
6,295,858
-53,292
-0.8% -$67.3K 0.05% 241
2022
Q3 		$7.25M Sell
6,349,150
-412,645
-6% -$449K 0.05% 255
2022
Q2 		$7.41M Sell
6,761,795
-511,950
-7% -$875K 0.05% 245
2022
Q1 		$16.8M Sell
7,273,745
-113,495
-2% -$231K 0.08% 173
2021
Q4 		$15.2M Buy
7,387,240
+92,800
+1% +$194K 0.07% 189
2021
Q3 		$13.7M Buy
7,294,440
+62,700
+0.9% +$113K 0.07% 192
2021
Q2 		$15.2M Buy
7,231,740
+620,706
+9% +$1.33M 0.08% 194
2021
Q1 		$11.3M Buy
6,611,034
+565,849
+9% +$883K 0.06% 211
2020
Q4 		$7.88M Buy
6,045,185
+3,198,820
+112% +$3.39M 0.05% 258
2020
Q3 		$3.01M Buy
2,846,365
+1,820,826
+178% +$1.5M 0.02% 402
2020
Q2 		$506K Buy
1,025,539
+130,000
+15% +$49.6K ﹤0.01% 753
2020
Q1 		$242K Sell
895,539
-200
-0% -$83 ﹤0.01% 836
2019
Q4 		$435K Buy
895,739
+500
+0.1% +$211 ﹤0.01% 687
2019
Q3 		$379K Sell
895,239
-513,049
-36% -$231K ﹤0.01% 738
2019
Q2 		$744K Sell
1,408,288
-3,182
-0.2% -$1.84K ﹤0.01% 635
2019
Q1 		$824K Buy
1,411,470
+7,200
+0.5% +$4.3K 0.01% 566
2018
Q4 		$668K Sell
1,404,270
-2,500
-0.2% -$1.61K ﹤0.01% 642
2018
Q3 		$1.11M Sell
1,406,770
-125,353
-8% -$105K 0.01% 554
2018
Q2 		$1.63M Sell
1,532,123
-286,752
-16% -$339K 0.01% 523
2018
Q1 		$2.14M Buy
1,818,875
+362,700
+25% +$586K 0.01% 380
2017
Q4 		$3.42M Buy
1,456,175
+546,106
+60% +$1.18M 0.02% 342
2017
Q3 		$1.7M Buy
910,069
+772,066
+559% +$1.27M 0.01% 446
2017
Q2 		$174K Sell
138,003
-367,200
-73% -$444K ﹤0.01% 756
2017
Q1 		$670K Sell
505,203
-32,264
-6% -$42.4K ﹤0.01% 571
2016
Q4 		$465K Buy
537,467
+459,667
+591% +$278K ﹤0.01% 616
2016
Q3 		$37K Sell
77,800
-131,700
-63% -$68.5K ﹤0.01% 811
2016
Q2 		$102K Sell
209,500
-26,100
-11% -$13.8K ﹤0.01% 800
2016
Q1 		$131K Buy
+235,600
New +$94.5K ﹤0.01% 750

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TGB Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Trekor Metals (TGB) stake by 43% in Q1 2026, buying an estimated $32.2M and bringing the position to 14,832,211 shares worth $96.1M. The position accounts for 0.22% of the portfolio, ranked #96.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TGB in Q1 2016 and has held it in 41 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 14,832,211 shares of Trekor Metals worth $96.1M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 4,430,184 Trekor Metals shares in Q1 2026, an estimated $32.2M.
  • Trekor Metals made up 0.22% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #96 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Trekor Metals in Q1 2016 and has held it in 41 quarters since.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.