National Bank of Canada
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National Bank of Canada’s Ero Copper ERO Stock Holding History

National Bank of Canada’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.8M Sell
181,028
-4,999
-3% -$150K ﹤0.01% 865
2025
Q4 		$5.25M Buy
186,027
+94,552
+103% +$2.2M ﹤0.01% 861
2025
Q3 		$1.84M Buy
91,475
+8,732
+11% +$133K ﹤0.01% 1099
2025
Q2 		$1.39M Buy
82,743
+22,454
+37% +$303K ﹤0.01% 1216
2025
Q1 		$714K Sell
60,289
-16,084
-21% -$214K ﹤0.01% 1249
2024
Q4 		$1.03M Buy
76,373
+10,190
+15% +$173K ﹤0.01% 1303
2024
Q3 		$1.47M Buy
66,183
+7,912
+14% +$161K ﹤0.01% 1048
2024
Q2 		$1.24M Buy
58,271
+793
+1% +$16.6K ﹤0.01% 1017
2024
Q1 		$1.24M Sell
57,478
-89,531
-61% -$1.48M ﹤0.01% 1096
2023
Q4 		$2.31M Buy
147,009
+30,954
+27% +$435K ﹤0.01% 983
2023
Q3 		$1.88M Buy
116,055
+5,520
+5% +$113K ﹤0.01% 1056
2023
Q2 		$2.23M Buy
110,535
+2,891
+3% +$54.7K ﹤0.01% 968
2023
Q1 		$1.89M Buy
107,644
+76,145
+242% +$1.23M ﹤0.01% 872
2022
Q4 		$434K Buy
31,499
+26,013
+474% +$322K ﹤0.01% 1294
2022
Q3 		$60K Sell
5,486
-9,158
-63% -$89.3K ﹤0.01% 1639
2022
Q2 		$123K Sell
14,644
-4,843
-25% -$60.4K ﹤0.01% 1518
2022
Q1 		$284K Sell
19,487
-4,610
-19% -$64.1K ﹤0.01% 1422
2021
Q4 		$367K Buy
+24,097
New +$416K ﹤0.01% 1321

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

National Bank of Canada's ERO Position: Q1 2026 in Review

National Bank of Canada reduced its Ero Copper (ERO) stake by 2.7% in Q1 2026, selling an estimated $150K and leaving 181,028 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #865.

National Bank of Canada first reported a position in ERO in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.25M in Q4 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • National Bank of Canada held 181,028 shares of Ero Copper worth $4.8M as of Q1 2026.
  • National Bank of Canada sold 4,999 Ero Copper shares in Q1 2026, an estimated $150K.
  • Ero Copper made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #865 holding.
  • National Bank of Canada first reported a position in Ero Copper in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Ero Copper position peaked at $5.25M in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.