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SPROTT INC.

Position in TMQ — Trilogy Metals Inc.

CIK 1512920 TORONTO, A6

Position in TMQ

as of Mar 31, 2026 · filed May 8, 2026
Position Value
$434,795
-$149,494 QoQ
Shares Held
121,113
-10.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TMQ Over Time

Shares Held

Position Value (USD)

Derivatives in TMQ

reported options exposure · as of Sep 30, 2020
CallValue
$358,000
CallShares
200,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Other Industrial Metals & Mining

Basic Materials · as of Mar 31, 2026

SPROTT INC. holds $107,116,795 across 18 Other Industrial Metals & Mining names. TMQ ranks #9 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TMQ

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $434,795 121,113
2025-12-31 $584,289 135,566
2025-09-30 $456,957 217,599
2025-06-30 $1,085,175 803,834
2025-03-31 $2,927,604 1,888,777
2024-12-31 $2,429,796 2,094,652
2024-09-30 $609,878 1,270,581
2024-06-30 $652,260 1,278,943
2024-03-31 $704,084 1,408,168
2023-12-31 $656,340 1,526,374
2023-09-30 $747,374 1,525,255
2023-06-30 $911,919 1,545,626
2023-03-31 $538,601 1,016,230
2022-12-31 $593,670 1,079,401
2022-09-30 $703,445 1,153,190
2022-06-30 $987,701 1,299,607
2022-03-31 $1,361,129 1,296,314
2021-12-31 $2,230,999 1,352,121
2021-09-30 $2,328,463 1,258,629
2021-06-30 $3,148,202 1,254,264
2021-03-31 $2,642,786 1,234,947
2020-12-31 $592,932 296,466
2020-09-30 $358,000 200,000
2020-06-30 $957,612 478,806
2020-03-31 $573,657 421,807