• 17.72%
    1-Year Change
  • 29
    Holdings Count
  • $3.4B
    Total Assets
  • 72.16%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
WPMWHEATON PRECIOUS
$136.62
6.9M
23.70%
$946.8M
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PAASPAN AMER SILVER
$39.89
10.7M
11.05%
$441.4M
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CDECoeur Mining
$15.29
26.4M
10.23%
$408.9M
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HLHecla Mining
$14.29
12.9M
4.74%
$189.6M
O
OR-TOR ROYALTIES
C$51.73
5.2M
4.69%
C$187.6M
A
AG-TFirst Majestic S
C$21.24
12.3M
4.67%
C$186.6M
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SSRMSSR MINING
$28.20
5.6M
3.96%
$158.1M
B
BVNBuenaventura Sp.ADR
$27.08
4.8M
3.40%
$135.7M
D
DSV-TDISCOVERY MINING
C$11.12
16.6M
3.26%
C$130.3M
A
AYA-TAYA GLD & SLVR
C$35.75
3.9M
2.46%
C$98.2M
F
FVI-TFORTUNA MIN
C$13.50
8.3M
2.01%
C$80.5M
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EXKEndeavour Silver
$8.07
8.2M
1.60%
$64.1M
T
TFPM-TTrpl Flg Pr
C$45.64
1.9M
1.50%
C$59.9M
S
SVM-TSilvercorp Metal
C$13.20
5.9M
1.31%
C$52.3M
A
ABRA-TABRASILVER RES
C$11.42
4.0M
0.81%
C$32.3M
V
VZLA-TVIZSLA SILVER
C$4.71
9.1M
0.75%
C$29.9M
G
GGD-TGoGold Res
C$3.43
11.3M
0.70%
C$28.0M
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HYMCHYCR MNG HLDG-A
$18.87
1.5M
0.69%
$27.5M
U
USA-TAMERIC GLD&SLVR
C$4.26
7.6M
0.59%
C$23.5M
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SSMRSUNSHINE SILVER
$14.07
1.7M
0.55%
$22.1M
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MUXMcEwen
$13.55
1.4M
0.55%
$22.0M
L
LUNR-TLUNR ROYAL
C$17.45
1.5M
0.46%
C$18.6M
S
SCZ-TSANTACRUZ SLVR
C$10.73
2.4M
0.45%
C$18.0M
H
HSLV-THIGHLANDER SLVR
C$6.49
3.7M
0.41%
C$16.6M
N
NUAG-TNEW PACIFC MTLS
C$7.90
2.8M
0.39%
C$15.6M
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GOROGOLDGROUP MNG
$3.48
3.6M
0.28%
$11.3M
S
SLVR-TSILVER TIGER MTL
C$0.72
17.7M
0.23%
C$9.2M
A
APM-TANDEAN PRECIOUS
C$5.13
1.5M
0.14%
C$5.6M
B
BRC-TBLACKROCK SILVER
C$0.79
8.5M
0.12%
C$4.8M

Holdings by Sector

  • Basic Materials
    100.00%