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BANK OF MONTREAL /CAN/

Bank

Position in TMQ — Trilogy Metals Inc.

CIK 927971 TORONTO, A6

Position in TMQ

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,151,418
+$131,102 QoQ
Shares Held
328,040
+15.4% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 145 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TMQ Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $413,015,716 across 31 Other Industrial Metals & Mining names. TMQ ranks #15 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TMQ

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,151,418 328,040
2026-03-31 $1,020,316 284,211
2022-03-31 $34,659 33,009
2021-03-31 $59,930 28,005
2020-12-31 $56,000 28,000
2020-09-30 $47,136 26,333
2020-06-30 $42,666 21,333
2020-03-31 $29,012 21,333