Federation Des Caisses Desjardins du Quebec

Holdings History for Trilogy Metals Inc. - Common Shares (TMQ)

Symbol: TMQ on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$30,945	7,223	-7,978	-52%	$4.28	Q4 2025
30 Sep 2025	0%	+0%	$31,011	15,201	+15,001	+7500%	$2.04	Q3 2025
30 Jun 2025	0%	-0%	$257	200	-117	-37%	$1.28	Q2 2025
31 Mar 2025	0%	0%	$474	317	0		$1.50	Q1 2025
31 Dec 2024	0%	0%	$288	317	0		$0.91	Q4 2024
30 Sep 2024	0%	0%	$143	317	0		$0.45	Q3 2024
30 Jun 2024	0%	0%	$151	317	0		$0.48	Q2 2024
31 Mar 2024		0%	$206	317	0		$0.65 ^*	Q1 2024
31 Dec 2023	0%	0%	$134	317	0		$0.42	Q4 2023
30 Sep 2023	0%	0%	$155	317	0		$0.49	Q3 2023
30 Jun 2023	0%	0%	$168	317	0		$0.53	Q2 2023
31 Mar 2023	0%	0%	$159	317	0		$0.50	Q1 2023
31 Dec 2022	0%	0%	$164	317	0		$0.52	Q4 2022
30 Sep 2022	0%	0%	$173	317	0		$0.55	Q3 2022
30 Jun 2022	0%	0%	$241	317	0		$0.76	Q2 2022
31 Mar 2022	0%	0%	$325	317	0		$1.03	Q1 2022
31 Dec 2021	0%	0%	$508	317	0		$1.60	Q4 2021
30 Sep 2021	0%	0%	$567	317	0		$1.79	Q3 2021
30 Jun 2021	0%	0%	$769	317	0		$2.43	Q2 2021
31 Mar 2021	0%	0%	$648	317	0		$2.04	Q1 2021
31 Dec 2020	0%	0%	$621	317	0		$1.96	Q4 2020
30 Sep 2020	0%	0%	$566	317	0		$1.79	Q3 2020
30 Jun 2020	0%	0%	$626	317	0		$1.97	Q2 2020
31 Mar 2020	0%	0%	$393	317	0		$1.24	Q1 2020
31 Dec 2019	0%	0%	$824	317	0		$2.60	Q4 2019
30 Sep 2019	0%	0%	$514	317	0		$1.62	Q3 2019
30 Jun 2019	0%	0%	$944	317	0		$2.98	Q2 2019
31 Mar 2019	0%	0%	$783	317	0		$2.47	Q1 2019
31 Dec 2018	0%	0%	$541	317	0		$1.71	Q4 2018
30 Sep 2018	0%	0%	$625	317	0		$1.97	Q3 2018
30 Jun 2018	0%	0%	$560	317	0		$1.77	Q2 2018
31 Mar 2018	0%	0%	$393	317	0		$1.24	Q1 2018
31 Dec 2017	0%	0%	$311	317	0		$0.98	Q4 2017
30 Sep 2017	0%	0%	$294	317	0		$0.93	Q3 2017
30 Jun 2017	0%	-0%	$198	317	-283	-47%	$0.62	Q2 2017
31 Mar 2017	0%	0%	$284	600	0		$0.47	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.