Ero Copper Corp.
DE ˙ DB ˙ CA2960061091
26,16 € ↓ -0,93 (-3,43%)
2026-06-04
CENA AKCJI
SecurityDE:E0B / Ero Copper Corp.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership107,072 shares
Latest Disclosed Value $ 2,852,842
Mackenzie Financial Corp reports 3.17% increase in ownership of E0B / Ero Copper Corp.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 107,072 shares of Ero Copper Corp. (DE:E0B) valued at $2,329,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 103,787 shares of Ero Copper Corp.. This represents a change in shares of 3.17% during the quarter. The current value of the position is $2,801,004 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)
2026-05-13 2026-03-31 13F ERO COPPER COM 296006109 107,072 3,285 3.17 2,853 -4.04 0.0034
2026-02-18 2025-12-31 13F ERO COPPER COM 296006109 103,787 44,012 73.63 2,973 145.62 0.0035
2025-11-13 2025-09-30 13F ERO COPPER COM 296006109 59,775 5,953 11.06 1,211 33.11 0.0015
2025-08-13 2025-06-30 13F ERO COPPER COM 296006109 53,822 2,962 5.82 910 47.56 0.0012
2025-05-07 2025-03-31 13F ERO COPPER COM 296006109 50,860 3,480 7.34 616 -3.45 0.0009
2025-05-02 2024-12-31 13F/A-2 ERO COPPER COM 296006109 47,380 1,896 4.17 638 -36.96 0.0009
2025-02-20 2024-12-31 13F/A-1 ERO COPPER COM 296006109 47,380 1,896 638 0.0008
2025-02-14 2024-12-31 13F ERO Copper Common Stock 296006109 47,380 1,896 624 0.0009
2024-11-13 2024-09-30 13F ERO COPPER COM 296006109 45,484 1,546 3.52 1,013 7.77 0.0014
2024-08-14 2024-06-30 13F ERO COPPER COM 296006109 43,938 217 0.50 939 11.39 0.0014
2024-05-10 2024-03-31 13F ERO COPPER COM 296006109 43,721 5,911 15.63 843 40.97 0.0012
2024-01-30 2023-12-31 13F ERO COPPER COM 296006109 37,810 -2,283 -5.69 598 -4.78 0.0009
2023-10-25 2023-09-30 13F ERO COPPER COM 296006109 40,093 3,468 9.47 628 -15.14 0.0011
2023-08-03 2023-06-30 13F ERO COPPER COM 296006109 36,625 2,935 8.71 741 24.37 0.0011
2023-04-24 2023-03-31 13F ERO COPPER COM 296006109 33,690 827 2.52 596 31.93 0.0009
2023-02-14 2022-12-31 13F ERO COPPER COM 296006109 32,863 -332,087 -91.00 452 -88.81 0.0008
2022-10-07 2022-09-30 13F ERO Copper Common Stock 296006109 364,950 -239,108 -39.58 4,030 -21.00 0.0069
2022-08-10 2022-06-30 13F ERO COPPER COM 296006109 604,058 5,268 0.88 5,101 -41.93 0.0082
2022-05-13 2022-03-31 13F ERO COPPER COM 296006109 598,790 441,123 279.78 8,784 265.09 0.0118
2022-02-14 2021-12-31 13F ERO COPPER COM 296006109 157,667 6,084 4.01 2,406 -10.32 0.0032
2021-11-08 2021-09-30 13F ERO COPPER COM 296006109 151,583 151,583 2,683 0.0038
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.