• 101.49%
    1-Year Change
  • 19
    Holdings Count
  • $3.6B
    Total Assets
  • 37.67%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
H
HBM-THudbay Minerals
C$41.35
16.8M
5.74%
C$472.4M
F
FM-T1st Quantum Minl
C$47.51
13.2M
5.34%
C$439.4M
logo
SCCOSouthern Copper
$216.00
2.0M
4.92%
$404.3M
logo
FCXFreeport McMoRan
$76.66
5.5M
4.75%
$391.0M
L
LUN-TLundin Mining
C$38.07
12.5M
3.99%
C$328.5M
C
CS-TCAPSTONE COPPER
C$16.08
27.3M
3.71%
C$305.0M
I
IVN-TIvanhoe Mines-A
C$12.37
32.6M
3.28%
C$270.1M
N
NDA.SGAurubis I
€173.10
1.1M
2.57%
€211.5M
E
ERO-TERO COPPER
C$54.18
4.1M
1.78%
C$146.7M
logo
TGBTREKOR METALS
$9.19
14.9M
1.57%
$129.5M
N
NGEX-TNGEX
C$29.07
5.8M
1.42%
C$116.5M
A
ALS-TAltius Minerals
C$64.27
1.9M
1.07%
C$88.0M
logo
IEIVANHOE ELECTRIC
$11.27
5.0M
0.63%
$51.8M
N
NDM-TN/N Dynasty Mine
C$2.40
22.6M
0.46%
C$37.5M
F
FDY-TFARADAY COPPER
C$5.76
9.0M
0.42%
C$34.6M
S
SLS-TSOLARIS RES
C$12.23
3.9M
0.38%
C$31.5M
A
ARG-TAmerigo Resource
C$8.06
5.7M
0.38%
C$31.5M
O
OM-TOSISKO METALS
C$1.80
24.6M
0.38%
C$30.9M
C
CNL-TCOLLECTIVE MNG
C$21.52
2.0M
0.36%
C$29.6M

Holdings by Sector

  • Basic Materials
    100.00%