• 43.76%
    1-Year Change
  • 19
    Holdings Count
  • $3.2B
    Total Assets
  • 38.08%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
H
HBM-THudbay Minerals
C$38.93
15.7M
5.85%
C$428.1M
logo
SCCOSouthern Copper
$205.29
1.9M
5.36%
$392.4M
logo
FCXFreeport McMoRan
$72.60
5.1M
5.07%
$371.0M
F
FM-T1st Quantum Minl
C$40.63
12.3M
4.66%
C$341.3M
L
LUN-TLundin Mining
C$35.10
11.8M
3.95%
C$289.2M
I
IVN-TIvanhoe Mines-A
C$12.25
30.6M
3.59%
C$262.9M
C
CS-TCAPSTONE COPPER
C$14.67
25.6M
3.54%
C$259.5M
N
NDA.SGAurubis I
€156.60
985,201
2.37%
€173.7M
E
ERO-TERO COPPER
C$54.83
3.8M
1.98%
C$145.2M
logo
TGBTREKOR METALS
$8.91
14.0M
1.71%
$125.1M
N
NGEX-TNGEX
C$24.98
5.4M
1.32%
C$96.5M
A
ALS-TAltius Minerals
C$66.18
1.8M
1.14%
C$83.2M
logo
IEIVANHOE ELECTRIC
$10.33
4.7M
0.67%
$49.3M
A
ARG-TAmerigo Resource
C$8.86
5.4M
0.46%
C$33.9M
F
FDY-TFARADAY COPPER
C$5.48
8.4M
0.44%
C$32.6M
O
OM-TOSISKO METALS
C$1.76
23.1M
0.39%
C$28.7M
N
NDM-TN/N Dynasty Mine
C$1.84
21.2M
0.39%
C$28.4M
S
SLS-TSOLARIS RES
C$10.20
3.6M
0.35%
C$25.7M
C
CNL-TCOLLECTIVE MNG
C$17.20
1.8M
0.30%
C$22.1M

Holdings by Sector

  • Basic Materials
    100.00%