Mackenzie Financial
TGB

Mackenzie Financial’s Trekor Metals TGB Stock Holding History

Mackenzie Financial’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
Q2 		$23.3M Sell
2,377,638
-1,642,405
-41% -$11.7M 0.02% 409
2026
Q1 		$26M Sell
4,020,043
-2,330,855
-37% -$16.9M 0.03% 356
2025
Q4 		$35.8M Buy
6,350,898
+2,794,210
+79% +$13.1M 0.04% 303
2025
Q3 		$15.1M Buy
3,556,688
+1,952,116
+122% +$6.64M 0.02% 424
2025
Q2 		$5.07M Buy
1,604,572
+1,455,117
+974% +$3.4M 0.01% 603
2025
Q1 		$334K Sell
149,455
-309,590
-67% -$657K ﹤0.01% 1344
2024
Q4 		$893K Sell
459,045
-5,970
-1% -$13.2K ﹤0.01% 971
2024
Q3 		$1.18M Sell
465,015
-1,740,240
-79% -$3.87M ﹤0.01% 836
2024
Q2 		$5.43M Sell
2,205,255
-195,157
-8% -$495K 0.01% 530
2024
Q1 		$5.16M Buy
2,400,412
+2,328,012
+3,215% +$3.65M 0.01% 553
2023
Q4 		$102K Buy
+72,400
New +$89K ﹤0.01% 1407
2022
Q4 		– Sell
-99,915
Closed -$114K – 1581
2022
Q3 		$114K Buy
99,915
+5,306
+6% +$5.77K ﹤0.01% 1304
2022
Q2 		$101K Sell
94,609
-16,017
-14% -$27.4K ﹤0.01% 1342
2022
Q1 		$255K Buy
110,626
+43,525
+65% +$88.5K ﹤0.01% 1198
2021
Q4 		$138K Buy
+67,101
New +$140K ﹤0.01% 1353

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial's TGB Position: Q2 2026 in Review

Mackenzie Financial reduced its Trekor Metals (TGB) stake by 41% in Q2 2026, selling an estimated $11.7M and leaving 2,377,638 shares worth $23.3M. The position accounts for 0.02% of the portfolio, ranked #409.

Mackenzie Financial first reported a position in TGB in Q4 2021 and has held it in 15 quarters since. The position peaked at $35.8M in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Mackenzie Financial held 2,377,638 shares of Trekor Metals worth $23.3M as of Q2 2026.
  • Mackenzie Financial sold 1,642,405 Trekor Metals shares in Q2 2026, an estimated $11.7M.
  • Trekor Metals made up 0.02% of Mackenzie Financial's portfolio in Q2 2026, its #409 holding.
  • Mackenzie Financial first reported a position in Trekor Metals in Q4 2021 and has held it in 15 quarters since.
  • Mackenzie Financial's Trekor Metals position peaked at $35.8M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.