Total Holdings
52
Portfolio diversification across 52 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 9.11% |
| 2 | ![]() | Newmont Corporation | Stock | 8.98% |
| 3 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 7.17% |
| 4 | T TSX:ABX | Barrick Mining Corporation | Stock | 6.87% |
| 5 | ![]() | Barrick Mining Corporation | Stock | 5.84% |
| 6 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 5.18% |
| 7 | E EDG.DE | Gold Fields Ltd ADR | Stock | 5.09% |
| 8 | ![]() | AngloGold Ashanti plc | Stock | 5.09% |
| 9 | T TO:K | Kinross Gold Corp | Stock | 4.97% |
| 10 | ![]() | Gold Fields Limited | Stock | 4.87% |
| 11 | T TSX:FNV | Franco-Nevada Corporation | Stock | 4.79% |
| 12 | T TSX:K | Kinross Gold Corporation | Stock | 4.53% |
| 13 | A ASX:NST | Northern Star Resources Ltd | Stock | 4.50% |
| 14 | T TO:PAAS | Pan American Silver Corp | Stock | 4.47% |
| 15 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 4.44% |
| 16 | T TO:FNV | Franco-Nevada Corporation | Stock | 4.30% |
| 17 | T TSX:PAAS | Pan American Silver Corp. | Stock | 3.87% |
| 18 | T TO:AGI | Alamos Gold Inc | Stock | 3.43% |
| 19 | ![]() | Royal Gold, Inc | Stock | 2.60% |
| 20 | T TSX:AGI | Alamos Gold Inc. | Stock | 2.54% |
| 21 | T TO:EQX | Equinox Gold Corp | Stock | 2.42% |
| 22 | ![]() | Hecla Mining Company | Stock | 2.24% |
| 23 | ![]() | Coeur Mining Inc | Stock | 2.02% |
| 24 | A ASX:EVN | Evolution Mining Ltd | Stock | 1.96% |
| 25 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 1.94% |
| 26 | ![]() | Equinox Gold Corp. | Stock | 1.91% |
| 27 | T TO:IMG | IAMGold Corporation | Stock | 1.86% |
| 28 | ![]() | Harmony Gold Mining Company Limited | Stock | 1.86% |
| 29 | T TSX:AG | First Majestic Silver Corp. | Stock | 1.66% |
| 30 | L LSE:FRES | Fresnillo plc | Stock | 1.65% |
| 31 | L LON:FRES | Fresnillo plc | Stock | 1.64% |
| 32 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 1.64% |
| 33 | T TO:FR | First Majestic Silver Corp | Stock | 1.61% |
| 34 | T TSX:IMG | IAMGOLD Corporation | Stock | 1.59% |
| 35 | T TSX:EDV | Endeavour Mining plc | Stock | 1.58% |
| 36 | T TO:LUG | Lundin Gold Inc | Stock | 1.51% |
| 37 | T TO:NGD | New Gold Inc | Stock | 1.45% |
| 38 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 1.41% |
| 39 | T TSX:NGD | New Gold Inc. | Stock | 1.29% |
| 40 | T TO:ELD | Eldorado Gold Corporation | Stock | 1.28% |
| 41 | H HKG:1818 | Zhaojin Mining Industry Co Ltd | Stock | 1.25% |
| 42 | T TSX:OGC | OceanaGold Corporation | Stock | 1.22% |
| 43 | T TO:BTO | B2Gold Corp | Stock | 1.20% |
| 44 | ![]() | Compania de Minas Buenaventura SAA ADR | Stock | 1.10% |
| 45 | A ASX:RMS | Ramelius Resources Ltd | Stock | 1.07% |
| 46 | V V:ARTG | Artemis Gold Inc | Stock | 1.05% |
| 47 | J JK:BRMS | Bumi Resources Minerals Tbk | Stock | 0.96% |
| 48 | T TO:SSRM | SSR Mining Inc | Stock | 0.92% |
| 49 | T TO:TXG | Torex Gold Resources Inc | Stock | 0.84% |
| 50 | A ASX:PRU | Perseus Mining Ltd | Stock | 0.82% |