• 23.33%
    1-Year Change
  • 19
    Holdings Count
  • $3.1B
    Total Assets
  • 37.72%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
H
HBM-THudbay Minerals
C$30.76
15.7M
5.62%
C$410.3M
logo
SCCOSouthern Copper
$185.01
1.9M
5.46%
$398.7M
logo
FCXFreeport McMoRan
$65.18
5.2M
5.18%
$377.7M
F
FM-T1st Quantum Minl
C$33.44
12.4M
4.64%
C$338.4M
L
LUN-TLundin Mining
C$29.50
11.8M
3.97%
C$290.0M
I
IVN-TIvanhoe Mines-A
C$9.16
30.6M
3.41%
C$248.6M
C
CS-TCAPSTONE COPPER
C$11.19
25.6M
3.36%
C$245.2M
N
NDA.SGAurubis I
€130.60
986,006
2.45%
€178.6M
E
ERO-TERO COPPER
C$42.03
3.8M
1.97%
C$143.9M
logo
TGBTREKOR METALS
$7.46
14.0M
1.67%
$121.9M
N
NGEX-TNGEX
C$20.84
5.4M
1.24%
C$90.5M
A
ALS-TAltius Minerals
C$52.06
1.8M
1.12%
C$81.5M
logo
IEIVANHOE ELECTRIC
$7.86
4.7M
0.61%
$44.3M
A
ARG-TAmerigo Resource
C$7.03
5.4M
0.44%
C$31.8M
F
FDY-TFARADAY COPPER
C$4.24
8.4M
0.42%
C$30.7M
O
OM-TOSISKO METALS
C$1.47
23.1M
0.39%
C$28.2M
S
SLS-TSOLARIS RES
C$9.34
3.6M
0.34%
C$24.8M
N
NDM-TN/N Dynasty Mine
C$1.12
21.2M
0.33%
C$23.8M
C
CNL-TCOLLECTIVE MNG
C$14.51
1.8M
0.30%
C$22.0M

Holdings by Sector

  • Basic Materials
    100.00%