• 56.89%
    1-Year Change
  • 24
    Holdings Count
  • $3.4B
    Total Assets
  • 72.26%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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WPMWHEATON PRECIOUS
$109.03
8.1M
22.57%
$921.2M
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PAASPAN AMER SILVER
$43.11
11.5M
12.42%
$507.2M
logo
CDECoeur Mining
$14.91
28.1M
10.61%
$432.9M
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HLHecla Mining
$14.12
13.0M
4.75%
$193.9M
A
AG-TFirst Majestic S
C$21.04
11.8M
4.52%
C$184.6M
B
BVNBuenaventura Sp.ADR
$30.28
5.5M
4.27%
$174.1M
O
OR-TOR ROYALTIES
C$41.66
5.5M
4.16%
C$169.8M
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SSRMSSR MINING
$25.62
6.0M
3.89%
$158.8M
D
DSV-TDISCOVERY MINING
C$8.75
19.1M
3.04%
C$124.0M
A
AYA-TAYA GLD & SLVR
C$27.54
4.1M
2.03%
C$83.1M
F
FVI-TFORTUNA MIN
C$11.81
9.0M
1.94%
C$79.1M
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EXKEndeavour Silver
$7.52
8.8M
1.67%
$68.0M
T
TFPM-TTrpl Flg Pr
C$40.27
2.1M
1.50%
C$61.1M
S
SVM-TSilvercorp Metal
C$13.03
6.3M
1.48%
C$60.4M
A
ABRA-TABRASILVER RES
C$13.58
4.2M
1.03%
C$42.2M
V
VZLA-TVIZSLA SILVER
C$4.38
9.8M
0.78%
C$31.8M
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HYMCHYCR MNG HLDG-A
$19.53
1.3M
0.66%
$26.8M
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MUXMcEwen
$17.29
1.5M
0.65%
$26.7M
G
GGD-TGoGold Res
C$2.90
12.1M
0.63%
C$25.8M
U
USA-TAMERIC GLD&SLVR
C$5.33
6.4M
0.62%
C$25.3M
H
HSLV-THIGHLANDER SLVR
C$5.97
4.1M
0.44%
C$18.0M
N
NUAG-TNEW PACIFC MTLS
C$6.49
2.9M
0.34%
C$13.9M
S
SLVR-TSILVER TIGER MTL
C$0.77
16.1M
0.23%
C$9.3M
A
APM-TANDEAN PRECIOUS
C$5.57
1.7M
0.17%
C$6.9M

Holdings by Sector

  • Basic Materials
    100.00%