Teck Resources Limited
US ˙ NYSE ˙ CA8787422044

SecurityTECK / Teck Resources Limited
InstitutionAperio Group, LLC
Latest Disclosed Ownership678,760 shares
Latest Disclosed Value $ 12,319,000
Aperio Group, LLC reports 1.24% decrease in ownership of TECK / Teck Resources Limited

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 678,760 shares of Teck Resources Limited (US:TECK) valued at $12,319,494 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 687,304 shares of Teck Resources Limited. This represents a change in shares of -1.24% during the quarter. The current value of the position is $41,859,129 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TECK RESOURCES CL B 878742204 678,760 -8,544 -1.24 12,319 28.77 0.0365
2020-11-06 2020-09-30 13F TECK RESOURCES CL B 878742204 687,304 28,736 4.36 9,567 39.42 0.0323
2020-08-13 2020-06-30 13F TECK RESOURCES CL B 878742204 658,568 -49,409 -6.98 6,862 28.21 0.0254
2020-05-05 2020-03-31 13F TECK RESOURCES CL B 878742204 707,977 160,409 29.29 5,352 -43.73 0.0236
2020-02-13 2019-12-31 13F TECK RESOURCES CL B 878742204 547,568 -206,657 -27.40 9,511 -22.30 0.0342
2019-11-06 2019-09-30 13F TECK RESOURCES CL B 878742204 754,225 -19,435 -2.51 12,241 -31.39 0.0484
2019-07-30 2019-06-30 13F TECK RESOURCES CL B 878742204 773,660 47,817 6.59 17,841 6.04 0.0729
2019-05-13 2019-03-31 13F TECK RESOURCES CL B 878742204 725,843 27,699 3.97 16,825 11.88 0.0726
2019-05-06 2018-12-31 13F/A-1 TECK RESOURCES CL B 878742204 698,144 121,632 21.10 15,038 8.23 0.0759
2019-02-14 2018-12-31 13F TECK RESOURCES CL B 878742204 700,414 123,902 15,087
2019-05-06 2018-09-30 13F/A-1 TECK RESOURCES CL B 878742204 576,512 4,568 0.80 13,894 -4.55 0.0613
2018-10-17 2018-09-30 13F TECK RESOURCES COMMON 878742204 576,512 4,568 13,894
2019-05-06 2018-06-30 13F/A-1 TECK RESOURCES CL B 878742204 571,944 16,659 3.00 14,556 1.76 0.0696
2018-07-30 2018-06-30 13F TECK RESOURCES COMMON 878742204 571,944 16,659 14,556
2019-05-01 2018-03-31 13F/A-1 TECK RESOURCES CL B 878742204 555,285 47,659 9.39 14,304 7.67 0.0712
2018-05-08 2018-03-31 13F TECK RESOURCES COMMON 878742204 555,285 47,659 14,304
2019-05-01 2017-12-31 13F/A-1 TECK RESOURCES CL B 878742204 507,626 542 0.11 13,285 24.23 0.0686
2018-02-02 2017-12-31 13F TECK RESOURCES COMMON 878742204 507,626 542 13,285
2019-05-01 2017-09-30 13F/A-1 TECK RESOURCES CL B 878742204 507,084 919 0.18 10,694 21.91 0.0604
2017-10-25 2017-09-30 13F TECK RESOURCES COMMON 878742204 507,084 919 10,694
2019-04-22 2017-06-30 13F/A-1 TECK RESOURCES CL B 878742204 506,165 78,786 18.43 8,772 -6.28 0.0538
2017-07-18 2017-06-30 13F TECK RESOURCES COMMON 878742204 506,165 78,786 8,772
2019-04-22 2017-03-31 13F/A-1 TECK RESOURCES CL B 878742204 427,379 -10,582 -2.42 9,360 6.70 0.0640
2017-05-05 2017-03-31 13F TECK RESOURCES COMMON 878742204 427,379 -10,582 9,360
2019-04-22 2016-12-31 13F/A-1 TECK RESOURCES CL B 878742204 437,961 -380,979 -46.52 8,772 -40.59 0.0671
2017-02-14 2016-12-31 13F TECK COMINCO LTD CL B COMMON 878742204 437,961 -380,979 8,772
2019-04-12 2016-09-30 13F/A-1 TECK RESOURCES CL B 878742204 818,940 -97,844 -10.67 14,765 22.29 0.1069
2016-11-01 2016-09-30 13F TECK COMINCO LTD CL B COMMON 878742204 818,940 -97,844 14,765
2019-04-12 2016-06-30 13F/A-1 TECK RESOURCES CL B 878742204 916,784 -13,641 -1.47 12,074 70.51 0.0944
2016-08-12 2016-06-30 13F TECK COMINCO LTD CL B COMMON 878742204 916,784 -13,641 12,074
2019-04-12 2016-03-31 13F/A-1 TECK RESOURCES CL B 878742204 930,425 316,288 51.50 7,081 198.65 0.0606
2016-04-28 2016-03-31 13F TECK COMINCO LTD CL B COMMON 878742204 930,425 316,288 7,081
2016-01-21 2015-12-31 13F TECK COMINCO LTD CL B COMMON 878742204 614,137 127,333 26.16 2,371 1.45 0.0217
2015-10-19 2015-09-30 13F TECK COMINCO LTD CL B COMMON 878742204 486,804 246,370 102.47 2,337 -1.93 0.0238
2015-07-29 2015-06-30 13F TECK COMINCO LTD CL B COMMON 878742204 240,434 -179,120 -42.69 2,383 -58.63 0.0246
2015-04-29 2015-03-31 13F TECK COMINCO LTD CL B COMMON 878742204 419,554 419,554 0.00 5,760 0.0645
2015-01-30 2014-12-31 13F TECK COMINCO LTD CL B COMMON 878742204 0 -175,654 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TECK COMINCO LTD CL B COMMON 878742204 175,654 13,771 8.51 3,318 -10.23 0.0448
2014-07-23 2014-06-30 13F TECK COMINCO LTD CL B COMMON 878742204 161,883 46,114 39.83 3,696 47.25 0.0537
2014-04-25 2014-03-31 13F TECK COMINCO LTD CL B COMMON 878742204 115,769 2,510 -16.72 0.0353
2014-01-30 2013-12-31 13F TECK COMINCO LTD CL B COMMON 878742204 3,014 26.00 0.0468
2013-10-24 2013-09-30 13F TECK COMINCO LTD CL B COMMON 878742204 89,134 35,770 67.03 2,392 109.82 0.0461
2013-07-19 2013-06-30 13F TECK COMINCO LTD CL B COMMON 878742204 53,364 1,140
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.