Canada Life’s Trilogy Metals TMQ Stock Holding History

Canada Life’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 Q1	$6K	Sell	1,713 -26,489	-94%	-$121K	﹤0.01%	1837
2025 Q4	$121K	Buy	+28,202	New	+$133K	﹤0.01%	1695
2015 Q3	–	Sell	-137	Closed	–	–	2566
2015 Q2	$0	Hold	137	–	–	﹤0.01%	2683
2015 Q1	$0	Hold	137	–	–	﹤0.01%	2583
2014 Q4	$0	Hold	137	–	–	﹤0.01%	2573
2014 Q3	$0	Hold	137	–	–	﹤0.01%	2527
2014 Q2	$0	Hold	137	–	–	﹤0.01%	2440
2014 Q1	$0	Hold	137	–	–	﹤0.01%	2298
2013 Q4	$0	Hold	137	–	–	﹤0.01%	2288
2013 Q3	$0	Buy	+137	New	+$265	﹤0.01%	1172

Other funds holding TMQ

Electrum Group New York $1.08B AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Canada Life's TMQ Position: Q1 2026 in Review

Canada Life reduced its Trilogy Metals (TMQ) stake by 94% in Q1 2026, selling an estimated $121K and leaving 1,713 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Canada Life first reported a position in TMQ in Q3 2013 and has held it in 10 quarters since. The position peaked at $121K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

Canada Life held 1,713 shares of Trilogy Metals worth $6K as of Q1 2026.
Canada Life sold 26,489 Trilogy Metals shares in Q1 2026, an estimated $121K.
Trilogy Metals made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1837 holding.
Canada Life first reported a position in Trilogy Metals in Q3 2013 and has held it in 10 quarters since.
Canada Life's Trilogy Metals position peaked at $121K in Q4 2025.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.