• 107.59%
    1-Year Change
  • 20
    Holdings Count
  • $3.7B
    Total Assets
  • 37.77%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
H
HBM-THudbay Minerals
C$39.78
15.3M
5.36%
C$444.6M
F
FM-T1st Quantum Minl
C$44.38
13.4M
5.19%
C$430.8M
logo
SCCOSouthern Copper
$191.68
2.0M
4.78%
$397.0M
logo
FCXFreeport McMoRan
$69.06
5.6M
4.71%
$390.7M
L
LUN-TLundin Mining
C$38.73
12.7M
4.52%
C$375.2M
C
CS-TCAPSTONE COPPER
C$15.01
27.7M
3.67%
C$304.3M
I
IVN-TIvanhoe Mines-A
C$12.08
33.1M
3.57%
C$296.0M
N
NDA.SGAurubis I
€206.00
1.1M
3.07%
€254.8M
E
ERO-TERO COPPER
C$42.99
4.1M
1.50%
C$124.4M
logo
TGBTaseko Mines
$7.43
15.1M
1.42%
$118.1M
N
NGEX-TNGEX
C$26.98
5.9M
1.40%
C$116.5M
A
ALS-TAltius Minerals
C$60.14
2.0M
1.02%
C$84.9M
logo
IEIVANHOE ELECTRIC
$11.45
5.1M
0.71%
$58.9M
A
ASCU-TAZ Sonor
C$9.61
7.2M
0.60%
C$50.2M
N
NDM-TN/N Dynasty Mine
C$3.01
22.8M
0.58%
C$48.4M
F
FDY-TFARADAY COPPER
C$6.00
9.1M
0.49%
C$40.3M
S
SLS-TSOLARIS RES
C$13.50
3.9M
0.47%
C$39.1M
O
OM-TOSISKO METALS
C$1.84
24.9M
0.41%
C$34.1M
C
CNL-TCOLLECTIVE MNG
C$20.47
2.0M
0.36%
C$30.2M
A
ARG-TAmerigo Resource
C$6.96
5.8M
0.36%
C$29.5M

Holdings by Sector

  • Basic Materials
    100.00%