Total Holdings
96
Portfolio diversification across 96 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:PAAS | Pan American Silver Corp. | Stock | 6.78% |
| 2 | T TO:PAAS | Pan American Silver Corp | Stock | 6.55% |
| 3 | T TO:EQX | Equinox Gold Corp | Stock | 6.29% |
| 4 | T TO:AGI | Alamos Gold Inc | Stock | 5.88% |
| 5 | ![]() | Coeur Mining, Inc. | Stock | 5.86% |
| 6 | T TSX:AGI | Alamos Gold Inc. | Stock | 5.80% |
| 7 | ![]() | Royal Gold, Inc | Stock | 5.60% |
| 8 | ![]() | Equinox Gold Corp. | Stock | 5.21% |
| 9 | B BMV:PE&OLES | Industrias Peñoles, S.A.B. de C.V. | Stock | 3.02% |
| 10 | A ASX:EVN | Evolution Mining Ltd | Stock | 2.95% |
| 11 | ![]() | Hecla Mining Company | Stock | 2.65% |
| 12 | T TSX:AG | First Majestic Silver Corp. | Stock | 2.64% |
| 13 | T TSX:IMG | IAMGOLD Corporation | Stock | 2.52% |
| 14 | T TSX:EDV | Endeavour Mining plc | Stock | 2.51% |
| 15 | T TO:IMG | IAMGold Corporation | Stock | 2.49% |
| 16 | ![]() | Harmony Gold Mining Company Limited | Stock | 2.43% |
| 17 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 2.42% |
| 18 | T TO:LUG | Lundin Gold Inc | Stock | 2.30% |
| 19 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 2.24% |
| 20 | H HKG:1818 | Zhaojin Mining Industry Co Ltd | Stock | 2.14% |
| 21 | T TSX:NGD | New Gold Inc. | Stock | 2.05% |
| 22 | T TSX:OGC | OceanaGold Corporation | Stock | 1.93% |
| 23 | T TO:NGD | New Gold Inc | Stock | 1.90% |
| 24 | T TO:FR | First Majestic Silver Corp | Stock | 1.76% |
| 25 | T TSX:DPM | DPM Metals Inc. | Stock | 1.75% |
| 26 | ![]() | Compañía de Minas Buenaventura S.A.A. | Stock | 1.72% |
| 27 | T TSX:LUG | Lundin Gold Inc. | Stock | 1.68% |
| 28 | T TSX:ELD | Eldorado Gold Corporation | Stock | 1.67% |
| 29 | T TO:ELD | Eldorado Gold Corporation | Stock | 1.63% |
| 30 | T TO:BTO | B2Gold Corp | Stock | 1.62% |
| 31 | A ASX:RMS | Ramelius Resources Ltd | Stock | 1.60% |
| 32 | T TSX:BTO | B2Gold Corp. | Stock | 1.54% |
| 33 | V V:ARTG | Artemis Gold Inc | Stock | 1.54% |
| 34 | J JK:BRMS | Bumi Resources Minerals Tbk | Stock | 1.54% |
| 35 | T TSX:GMIN | G Mining Ventures Corp. | Stock | 1.46% |
| 36 | T TSX:OR | OR Royalties Inc. | Stock | 1.41% |
| 37 | T TO:SSRM | SSR Mining Inc | Stock | 1.37% |
| 38 | A ASX:PRU | Perseus Mining Ltd | Stock | 1.36% |
| 39 | T TSX:DSV | Discovery Silver Corp. | Stock | 1.26% |
| 40 | A ASX:GGP | Greatland Resources Limited | Stock | 1.25% |
| 41 | T TO:TXG | Torex Gold Resources Inc | Stock | 1.24% |
| 42 | A ASX:GMD | Genesis Minerals Ltd | Stock | 1.21% |
| 43 | P PINK:GMINF | G Mining Ventures Corp | Stock | 1.20% |
| 44 | A ASX:CMM | Capricorn Metals Ltd | Stock | 1.08% |
| 45 | A ASX:WGX | Westgold Resources Ltd | Stock | 1.00% |
| 46 | E ETR:U0Y | GREATLAND RESOURCES LTD. | Stock | 0.99% |
| 47 | A ASX:RRL | Regis Resources Ltd | Stock | 0.92% |
| 48 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 0.89% |
| 49 | O OTCQX:DSVSF | Discovery Metals Corp | Stock | 0.86% |
| 50 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 0.77% |