• 62.11%
    1-Year Change
  • 19
    Holdings Count
  • $3.3B
    Total Assets
  • 36.97%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
H
HBM-THudbay Minerals
C$35.60
16.1M
5.46%
C$427.2M
F
FM-T1st Quantum Minl
C$42.30
12.7M
5.12%
C$401.2M
logo
SCCOSouthern Copper
$188.35
2.0M
4.84%
$379.0M
logo
FCXFreeport McMoRan
$69.34
5.3M
4.79%
$375.5M
L
LUN-TLundin Mining
C$32.43
12.1M
3.71%
C$290.9M
I
IVN-TIvanhoe Mines-A
C$12.34
31.4M
3.70%
C$289.4M
C
CS-TCAPSTONE COPPER
C$13.89
26.3M
3.47%
C$272.1M
N
NDA.SGAurubis I
€172.80
1.0M
2.61%
€204.2M
E
ERO-TERO COPPER
C$46.78
3.9M
1.78%
C$139.0M
logo
TGBTREKOR METALS
$7.84
14.3M
1.49%
$116.8M
N
NGEX-TNGEX
C$24.40
5.6M
1.31%
C$102.9M
A
ALS-TAltius Minerals
C$65.71
1.9M
1.14%
C$88.9M
logo
IEIVANHOE ELECTRIC
$9.66
4.8M
0.64%
$50.4M
A
ARG-TAmerigo Resource
C$8.41
5.5M
0.42%
C$33.0M
F
FDY-TFARADAY COPPER
C$5.11
8.6M
0.41%
C$32.0M
N
NDM-TN/N Dynasty Mine
C$1.92
21.7M
0.39%
C$30.4M
O
OM-TOSISKO METALS
C$1.67
23.7M
0.38%
C$29.9M
S
SLS-TSOLARIS RES
C$10.18
3.7M
0.37%
C$29.3M
C
CNL-TCOLLECTIVE MNG
C$18.45
1.9M
0.34%
C$26.4M

Holdings by Sector

  • Basic Materials
    100.00%