• 3.07%
    1-Year Change
  • 25
    Holdings Count
  • $3.7B
    Total Assets
  • 73.11%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
WPMWHEATON PRECIOUS
$129.58
7.6M
24.20%
$1.1B
logo
PAASPAN AMER SILVER
$42.33
10.8M
11.36%
$494.0M
logo
CDECoeur Mining
$14.98
26.4M
10.16%
$442.1M
logo
HLHecla Mining
$14.90
12.2M
4.72%
$205.2M
logo
SSRMSSR MINING
$30.70
5.6M
4.55%
$197.9M
A
AG-TFirst Majestic S
C$21.70
11.1M
4.39%
C$191.1M
O
OR-TOR ROYALTIES
C$47.41
5.2M
4.16%
C$180.9M
B
BVNBuenaventura Sp.ADR
$30.52
5.1M
3.81%
$165.6M
D
DSV-TDISCOVERY MINING
C$11.22
17.9M
3.37%
C$146.7M
A
AYA-TAYA GLD & SLVR
C$36.13
3.8M
2.39%
C$104.2M
F
FVI-TFORTUNA MIN
C$14.48
8.5M
2.12%
C$92.4M
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EXKEndeavour Silver
$7.83
8.2M
1.61%
$70.2M
S
SVM-TSilvercorp Metal
C$13.42
5.9M
1.41%
C$61.5M
T
TFPM-TTrpl Flg Pr
C$42.17
1.9M
1.39%
C$60.3M
V
VZLA-TVIZSLA SILVER
C$4.52
9.2M
0.75%
C$32.7M
A
ABRA-TABRASILVER RES
C$10.86
3.9M
0.73%
C$31.8M
G
GGD-TGoGold Res
C$3.67
11.3M
0.72%
C$31.3M
U
USA-TAMERIC GLD&SLVR
C$5.31
6.0M
0.61%
C$26.4M
logo
MUXMcEwen
$15.60
1.4M
0.57%
$24.8M
logo
HYMCHYCR MNG HLDG-A
$16.35
1.3M
0.53%
$22.9M
S
SCZ-TSANTACRUZ SLVR
C$11.35
2.4M
0.50%
C$21.7M
H
HSLV-THIGHLANDER SLVR
C$6.72
3.8M
0.45%
C$19.5M
N
NUAG-TNEW PACIFC MTLS
C$8.30
2.7M
0.41%
C$17.9M
S
SLVR-TSILVER TIGER MTL
C$0.76
15.1M
0.21%
C$9.0M
A
APM-TANDEAN PRECIOUS
C$5.49
1.6M
0.15%
C$6.5M

Holdings by Sector

  • Basic Materials
    100.00%