National Bank of Canada
TGB

National Bank of Canada’s Trekor Metals TGB Stock Holding History

National Bank of Canada’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 		$4.51M Sell
696,386
-149,885
-18% -$1.09M ﹤0.01% 887
2025
Q4 		$4.79M Buy
846,271
+787,631
+1,343% +$3.71M ﹤0.01% 879
2025
Q3 		$247K Buy
58,640
+6,399
+12% +$21.8K ﹤0.01% 1499
2025
Q2 		$158K Buy
52,241
+16,397
+46% +$38.4K ﹤0.01% 1666
2025
Q1 		$77.8K Buy
35,844
+10,973
+44% +$23.3K ﹤0.01% 1761
2024
Q4 		$48.5K Sell
24,871
-30,635
-55% -$67.5K ﹤0.01% 1959
2024
Q3 		$140K Buy
55,506
+3,642
+7% +$8.1K ﹤0.01% 1462
2024
Q2 		$127K Hold
51,864
– – ﹤0.01% 1432
2024
Q1 		$132K Sell
51,864
-22,300
-30% -$35K ﹤0.01% 1486
2023
Q4 		$102K Sell
74,164
-32,100
-30% -$39.4K ﹤0.01% 1572
2023
Q3 		$129K Buy
106,264
+2,000
+2% +$2.77K ﹤0.01% 1578
2023
Q2 		$146K Hold
104,264
– – ﹤0.01% 1525
2023
Q1 		$172K Buy
104,264
+4,200
+4% +$6.96K ﹤0.01% 1440
2022
Q4 		$146K Hold
100,064
– – ﹤0.01% 1521
2022
Q3 		$109K Buy
100,064
+11,800
+13% +$12.8K ﹤0.01% 1503
2022
Q2 		$95K Buy
88,264
+20,600
+30% +$35.2K ﹤0.01% 1577
2022
Q1 		$154K Sell
67,664
-400
-0.6% -$813 ﹤0.01% 1575
2021
Q4 		$138K Buy
+68,064
New +$142K ﹤0.01% 1552

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

National Bank of Canada reduced its Trekor Metals (TGB) stake by 18% in Q1 2026, selling an estimated $1.09M and leaving 696,386 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #887.

National Bank of Canada first reported a position in TGB in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.79M in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • National Bank of Canada held 696,386 shares of Trekor Metals worth $4.51M as of Q1 2026.
  • National Bank of Canada sold 149,885 Trekor Metals shares in Q1 2026, an estimated $1.09M.
  • Trekor Metals made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #887 holding.
  • National Bank of Canada first reported a position in Trekor Metals in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Trekor Metals position peaked at $4.79M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

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