Bank of Montreal
TMQ

Bank of Montreal’s Trilogy Metals TMQ Stock Holding History

Bank of Montreal’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
328,040
+43,829
+15% +$180K ﹤0.01% 2018
2026
Q1 		$1.02M Buy
+284,211
New +$1.3M ﹤0.01% 2026
2022
Q2 		– Sell
-33,009
Closed -$36K – 4454
2022
Q1 		$36K Buy
+33,009
New +$43.8K ﹤0.01% 3839
2021
Q2 		– Sell
-28,005
Closed -$64K – 4857
2021
Q1 		$64K Buy
28,005
+5
+0% +$11 ﹤0.01% 3602
2020
Q4 		$56K Buy
28,000
+1,667
+6% +$2.96K ﹤0.01% 3893
2020
Q3 		$47K Buy
26,333
+5,000
+23% +$9.92K ﹤0.01% 3464
2020
Q2 		$42K Hold
21,333
– – ﹤0.01% 3508
2020
Q1 		$30K Buy
21,333
+7,185
+51% +$13.5K ﹤0.01% 3102
2019
Q4 		$37K Buy
14,148
+1,000
+8% +$1.94K ﹤0.01% 4000
2019
Q3 		$22K Buy
13,148
+12,000
+1,045% +$24.2K ﹤0.01% 4045
2019
Q2 		$3K Sell
1,148
-12,000
-91% -$31.7K ﹤0.01% 4734
2019
Q1 		$33K Buy
13,148
+12,000
+1,045% +$26.3K ﹤0.01% 3507
2018
Q4 		$2K Hold
1,148
– – ﹤0.01% 4425
2018
Q3 		$2K Hold
1,148
– – ﹤0.01% 4398
2018
Q2 		$2K Sell
1,148
-134
-10% -$182 ﹤0.01% 4402
2018
Q1 		$2K Buy
1,282
+150
+13% +$207 ﹤0.01% 4065
2017
Q4 		$2K Sell
1,132
-83
-7% -$80 ﹤0.01% 4060
2017
Q3 		$2K Buy
1,215
+83
+7% +$82 ﹤0.01% 4048
2017
Q2 		$0 Hold
1,132
– – ﹤0.01% 4291
2017
Q1 		$0 Hold
1,132
– – ﹤0.01% 4187
2016
Q4 		$0 Buy
1,132
+317
+39% +$162 ﹤0.01% 4190
2016
Q3 		$0 Buy
815
+16
+2% +$9 ﹤0.01% 4187
2016
Q2 		$0 Hold
799
– – ﹤0.01% 4317
2016
Q1 		$0 Sell
799
-1
-0.1% – ﹤0.01% 4389
2015
Q4 		$0 Hold
800
– – ﹤0.01% 4416
2015
Q3 		$0 Hold
800
– – ﹤0.01% 4149
2015
Q2 		$0 Hold
800
– – ﹤0.01% 4105
2015
Q1 		$0 Sell
800
-16
-2% -$10 ﹤0.01% 4189
2014
Q4 		$0 Buy
816
+383
+88% +$262 ﹤0.01% 4168
2014
Q3 		$0 Buy
433
+99
+30% +$105 ﹤0.01% 4394
2014
Q2 		$0 Buy
334
+333
+33,300% +$367 ﹤0.01% 4821
2014
Q1 		$0 Hold
1
– – ﹤0.01% 4161
2013
Q4 		$0 Sell
1
-183
-99% -$328 ﹤0.01% 3923
2013
Q3 		$0 Hold
184
– – ﹤0.01% 3944
2013
Q2 		$0 Buy
+184
New +$337 ﹤0.01% 3670

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bank of Montreal's TMQ Position: Q2 2026 in Review

Bank of Montreal increased its Trilogy Metals (TMQ) stake by 15% in Q2 2026, buying an estimated $180K and bringing the position to 328,040 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Bank of Montreal first reported a position in TMQ in Q2 2013 and has held it in 35 quarters since. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Bank of Montreal held 328,040 shares of Trilogy Metals worth $1.15M as of Q2 2026.
  • Bank of Montreal bought 43,829 Trilogy Metals shares in Q2 2026, an estimated $180K.
  • Trilogy Metals made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2018 holding.
  • Bank of Montreal first reported a position in Trilogy Metals in Q2 2013 and has held it in 35 quarters since.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.