CANADA LIFE ASSURANCE Co

Insurance

Position in TMQ — Trilogy Metals Inc.

CIK 1046192 WINNIPEG, A2

Position in TMQ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$6,149

-$115,401 QoQ

Shares Held

1,713

-93.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $21,379,446 across 5 Other Industrial Metals & Mining names. TMQ ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TECK	Teck Resources Ltd	324,351	$16,785,164
2	MTRN	MATERION Corp	29,708	$4,297,262
3	CMP	Compass Minerals International Inc	9,393	$219,326
4	NAK	Northern Dynasty Minerals Ltd	51,104	$71,545
5	TMQ	Trilogy Metals Inc. This page	1,713	$6,149

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,149	1,713	-93.9%	Shares	Sole	2026-05-14
2025-12-31	$121,550	28,202	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.