TMQTrilogy Metals Inc

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 22608
Ticker: TMQ
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-04-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TMQ

Detail

Enriched 2026-08-14 20:47

Market cap: $649,523,602.64
Shares outstanding (class): 172,595,639
Shares outstanding (weighted): 172,745,639
SIC: 1040 GOLD AND SILVER ORES
Employees: 8
Location: VANCOUVER, A1
Homepage: https://www.trilogymetals.com
Description: Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the USA. Its properties include the Arctic copper-zinc-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.

Market cap and share counts drift.

Funds holding this security

8 funds · 8 positions · $43.02M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify Junior Silver Miners ETF Amplify ETF Trust	—	$35.25M	0.88%	9,817,974 NS	FIGI
Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST	—	$5.70M	3.49%	1,588,168 NS	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$958.0K	0.11%	265,992 NS	FIGI
Sprott Copper Miners ETF SPROTT FUNDS TRUST	—	$748.0K	0.29%	208,367 NS	FIGI
State Street(R) SPDR(R) S&P(R) International Sm… SPDR INDEX SHARES FUNDS	GWX	$264.2K	0.03%	73,592 NS	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$230.5K	0.04%	64,208 NS	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global S… SPDR INDEX SHARES FUNDS	SPGM	$39.0K	0.00%	10,855 NS	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	-$169.7K	-0.01%	-47,258 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTMQ
FIGI_COMPOSITEBBG002WKWTX0
FIGI_SHARE_CLASSBBG0028693Q9
CIK0001543418
ISINCA89621C1059
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Trilogy Metals is a gold and silver mining company, classified under materials and metals mining.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.