• 44.86%
    1-Year Change
  • 24
    Holdings Count
  • $4.2B
    Total Assets
  • 73.24%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
WPMWHEATON PRECIOUS
$151.01
7.9M
24.22%
$1.2B
logo
PAASPAN AMER SILVER
$49.99
11.2M
11.19%
$555.9M
logo
CDECoeur Mining
$19.76
27.3M
11.00%
$546.3M
logo
HLHecla Mining
$18.92
12.6M
4.82%
$239.5M
A
AG-TFirst Majestic S
C$28.19
11.5M
4.50%
C$223.4M
logo
SSRMSSR MINING
$36.33
5.8M
4.21%
$209.2M
O
OR-TOR ROYALTIES
C$51.37
5.4M
4.01%
C$199.4M
B
BVNBuenaventura Sp.ADR
$34.33
5.3M
3.71%
$184.5M
D
DSV-TDISCOVERY MINING
C$12.25
18.5M
3.27%
C$162.6M
A
AYA-TAYA GLD & SLVR
C$40.27
3.9M
2.29%
C$113.8M
F
FVI-TFORTUNA MIN
C$16.70
8.8M
2.11%
C$104.9M
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EXKEndeavour Silver
$10.21
8.5M
1.74%
$86.6M
S
SVM-TSilvercorp Metal
C$16.68
6.1M
1.49%
C$74.2M
T
TFPM-TTrpl Flg Pr
C$46.28
2.0M
1.33%
C$66.0M
A
ABRA-TABRASILVER RES
C$13.43
4.1M
0.79%
C$39.2M
V
VZLA-TVIZSLA SILVER
C$5.70
9.5M
0.77%
C$38.1M
G
GGD-TGoGold Res
C$4.38
11.7M
0.73%
C$36.4M
U
USA-TAMERIC GLD&SLVR
C$7.23
6.3M
0.64%
C$31.8M
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HYMCHYCR MNG HLDG-A
$21.40
1.3M
0.56%
$27.9M
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MUXMcEwen
$19.00
1.5M
0.55%
$27.3M
H
HSLV-THIGHLANDER SLVR
C$7.67
4.0M
0.43%
C$21.5M
N
NUAG-TNEW PACIFC MTLS
C$8.38
2.8M
0.34%
C$16.7M
S
SLVR-TSILVER TIGER MTL
C$1.17
15.7M
0.26%
C$12.9M
A
APM-TANDEAN PRECIOUS
C$6.48
1.6M
0.15%
C$7.5M

Holdings by Sector

  • Basic Materials
    100.00%