DLS Capital Management’s Teck Resources TECK Stock Holding History

DLS Capital Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$187K	Buy	+13,700	New	+$209K	1.48%	17
2014 Q3	–	Sell	-18,700	Closed	-$427K	–	28
2014 Q2	$427K	Buy	+18,700	New	+$419K	2.72%	10
2014 Q1	–	Sell	-184,330	Closed	-$4.79M	–	28
2013 Q4	$4.79M	Sell	184,330 -15,000	-8%	-$387K	3.55%	10
2013 Q3	$5.35M	Buy	199,330 +15,000	+8%	+$377K	3.05%	13
2013 Q2	$3.94M	Buy	+184,330	New	+$4.79M	2.15%	20

Other funds holding TECK

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

DLS Capital Management's TECK Position: Q4 2014 in Review

DLS Capital Management opened a new position in Teck Resources (TECK) in Q4 2014: 13,700 shares worth $187K. The stake represents 1.48% of the portfolio and ranks #17 among its holdings. This is a return to the name: DLS Capital Management previously reported a position in TECK as recently as Q2 2014.

DLS Capital Management first reported a position in TECK in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.35M in Q3 2013. 218 funds tracked by Wall St. Rank hold TECK as of Q4 2014.

DLS Capital Management held 13,700 shares of Teck Resources worth $187K as of Q4 2014.
Teck Resources was a new DLS Capital Management position in Q4 2014.
Teck Resources made up 1.48% of DLS Capital Management's portfolio in Q4 2014, its #17 holding.
DLS Capital Management first reported a position in Teck Resources in Q2 2013 and has held it in 5 quarters since.
DLS Capital Management's Teck Resources position peaked at $5.35M in Q3 2013.
218 funds tracked by Wall St. Rank held Teck Resources as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.