• 76.50%
    1-Year Change
  • 19
    Holdings Count
  • $3.2B
    Total Assets
  • 37.44%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
H
HBM-THudbay Minerals
C$31.54
16.9M
5.24%
C$382.5M
logo
SCCOSouthern Copper
$179.29
2.0M
5.07%
$369.9M
F
FM-T1st Quantum Minl
C$38.52
13.3M
5.05%
C$368.4M
logo
FCXFreeport McMoRan
$62.60
5.5M
4.82%
$352.0M
L
LUN-TLundin Mining
C$35.94
12.7M
4.46%
C$325.6M
C
CS-TCAPSTONE COPPER
C$12.95
27.6M
3.48%
C$253.7M
I
IVN-TIvanhoe Mines-A
C$10.61
32.9M
3.40%
C$248.3M
N
NDA.SGAurubis I
€176.30
1.1M
2.92%
€213.2M
N
NGEX-TNGEX
C$26.49
5.8M
1.51%
C$110.5M
logo
TGBTrekor Metals
$7.00
15.0M
1.50%
$109.3M
E
ERO-TERO COPPER
C$36.69
4.1M
1.49%
C$108.7M
A
ALS-TAltius Minerals
C$58.36
1.9M
1.10%
C$80.5M
logo
IEIVANHOE ELECTRIC
$9.06
5.1M
0.63%
$46.1M
N
NDM-TN/N Dynasty Mine
C$2.22
22.8M
0.54%
C$39.3M
F
FDY-TFARADAY COPPER
C$5.23
9.1M
0.48%
C$34.7M
A
ARG-TAmerigo Resource
C$7.60
5.8M
0.43%
C$31.6M
S
SLS-TSOLARIS RES
C$10.79
3.9M
0.41%
C$29.9M
O
OM-TOSISKO METALS
C$1.67
24.9M
0.38%
C$28.1M
C
CNL-TCOLLECTIVE MNG
C$17.93
2.0M
0.34%
C$25.0M

Holdings by Sector

  • Basic Materials
    100.00%