TMQ
Trilogy Metals Inc.
$3.41
+0.00 (+0.00%)
At close · Jul 2
Market Cap
$598.61M
Shares
175,545,639
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TMQ
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | — | 9,817,974 | $35,246,527 | 0.88% | Long | 2026-03-31 | |
| Sprott Junior Copper Miners ETF | — | 1,588,168 | $5,701,523 | 3.49% | Long | 2026-03-31 | |
| Goehring & Rozencwajg Resources Fund | — | 723,457 | $3,171,638 | 0.30% | Long | 2026-02-28 | |
| Diversified Real Assets Fund | — | 265,992 | $957,961 | 0.11% | Long | 2026-03-31 | |
| Sprott Copper Miners ETF | — | 208,367 | $748,038 | 0.29% | Long | 2026-03-31 | |
| iShares MSCI Global Metals & Mining Producers ETF | — | 130,757 | $579,254 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 73,592 | $264,195 | 0.03% | Long | 2026-03-31 | |
| Sprott Critical Materials ETF | — | 64,208 | $230,507 | 0.04% | Long | 2026-03-31 | |
| Fidelity MSCI Materials Index ETF | — | 41,140 | $181,839 | 0.03% | Long | 2026-04-30 | |
| Goehring & Rozencwajg Resources Fund | — | 18,700 | $82,841 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 10,855 | $38,969 | 0.00% | Long | 2026-03-31 | |
| Avantis International Small Cap Equity ETF | — | 8,592 | $37,667 | 0.01% | Long | 2026-02-28 | |
| Avantis Responsible International Equity ETF | — | 4,000 | $17,536 | 0.00% | Long | 2026-02-28 | |
| The Frontier Economic Fund | — | 2,445 | $10,831 | 0.30% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 47,258 | $169,656 | -0.01% | Short | 2026-03-31 |
Showing 1–15 of 15 positions