• 82.04%
    1-Year Change
  • 24
    Holdings Count
  • $4.6B
    Total Assets
  • 72.59%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
WPMWHEATON PRECIOUS
$156.02
8.2M
23.92%
$1.3B
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PAASPAN AMER SILVER
$52.63
11.6M
11.37%
$613.7M
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CDECoeur Mining
$21.44
28.3M
11.00%
$593.9M
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HLHecla Mining
$20.70
13.1M
5.02%
$271.2M
A
AG-TFirst Majestic S
C$29.14
11.9M
4.65%
C$250.8M
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SSRMSSR MINING
$38.09
6.0M
4.20%
$226.5M
O
OR-TOR ROYALTIES
C$53.31
5.6M
3.72%
C$201.1M
B
BVNBuenaventura Sp.ADR
$36.18
5.5M
3.62%
$195.3M
D
DSV-TDISCOVERY MINING
C$12.68
19.2M
3.06%
C$165.5M
F
FVI-TFORTUNA MIN
C$17.21
9.1M
2.03%
C$109.6M
A
AYA-TAYA GLD & SLVR
C$38.47
4.1M
2.02%
C$108.9M
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EXKEndeavour Silver
$10.89
8.8M
1.73%
$93.7M
S
SVM-TSilvercorp Metal
C$18.13
6.3M
1.47%
C$79.1M
T
TFPM-TTrpl Flg Pr
C$48.61
2.1M
1.30%
C$70.2M
A
ABRA-TABRASILVER RES
C$16.06
4.2M
0.90%
C$48.6M
V
VZLA-TVIZSLA SILVER
C$5.56
9.9M
0.72%
C$39.1M
G
GGD-TGoGold Res
C$4.40
12.2M
0.68%
C$36.6M
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HYMCHYCR MNG HLDG-A
$25.46
1.3M
0.67%
$36.4M
U
USA-TAMERIC GLD&SLVR
C$7.70
6.5M
0.64%
C$34.7M
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MUXMcEwen
$21.04
1.5M
0.59%
$31.6M
H
HSLV-THIGHLANDER SLVR
C$7.71
4.1M
0.41%
C$21.9M
N
NUAG-TNEW PACIFC MTLS
C$9.92
2.9M
0.36%
C$19.4M
S
SLVR-TSILVER TIGER MTL
C$1.03
16.2M
0.21%
C$11.5M
A
APM-TANDEAN PRECIOUS
C$7.18
1.7M
0.16%
C$8.9M

Holdings by Sector

  • Basic Materials
    100.00%