Total Holdings
42
Portfolio diversification across 42 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 TO:WPM | Wheaton Precious Metals Corp | Stock | 22.26% |
| 2 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 21.98% |
| 3 | T TO:PAAS | Pan American Silver Corp | Stock | 12.18% |
| 4 | T TSX:PAAS | Pan American Silver Corp. | Stock | 11.89% |
| 5 | ![]() | Coeur Mining, Inc. | Stock | 7.46% |
| 6 | ![]() | Hecla Mining Company | Stock | 5.74% |
| 7 | L LON:FRES | Fresnillo plc | Stock | 5.67% |
| 8 | L LSE:FRES | Fresnillo plc | Stock | 5.33% |
| 9 | K KO:010130 | Korea Zinc Inc | Stock | 5.23% |
| 10 | K KRX:010130 | Korea Zinc Company, Ltd. | Stock | 5.07% |
| 11 | B BMV:PE&OLES | Industrias Peñoles, S.A.B. de C.V. | Stock | 4.77% |
| 12 | ![]() | Compañía de Minas Buenaventura S.A.A. | Stock | 3.91% |
| 13 | T TSX:OR | OR Royalties Inc. | Stock | 3.78% |
| 14 | T TO:SSRM | SSR Mining Inc | Stock | 3.72% |
| 15 | O OTCQX:DSVSF | Discovery Metals Corp | Stock | 3.17% |
| 16 | ![]() | SSR Mining Inc. | Stock | 3.16% |
| 17 | T TSX:DSV | Discovery Silver Corp. | Stock | 3.04% |
| 18 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 2.49% |
| 19 | T TSX:FVI | Fortuna Mining Corp. | Stock | 2.11% |
| 20 | T TSX:EDR | Endeavour Silver Corp. | Stock | 1.91% |
| 21 | T TO:EDR | Endeavour Silver Corp. | Stock | 1.85% |
| 22 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 1.48% |
| 23 | T TSX:SVM | Silvercorp Metals Inc. | Stock | 1.46% |
| 24 | T TO:SVM | Silvercorp Metals Inc | Stock | 1.45% |
| 25 | T TO:AYA | Aya Gold & Silver Inc | Stock | 1.32% |
| 26 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 1.30% |
| 27 | T TO:VZLA | Vizsla Silver Corp. | Stock | 1.18% |
| 28 | T TSX:ASM | Avino Silver & Gold Mines Ltd. | Stock | 0.91% |
| 29 | T TSX:ABRA | AbraSilver Resource Corp. | Stock | 0.88% |
| 30 | ![]() | Hycroft Mining Holding Corporation | Stock | 0.87% |
| 31 | T TSX:VZLA | Vizsla Silver Corp. | Stock | 0.86% |
| 32 | T TO:ABRA | AbraSilver Resource Corp. | Stock | 0.82% |
| 33 | ![]() | McEwen Inc. | Stock | 0.74% |
| 34 | T TSXV:SCZ | Santacruz Silver Mining Ltd. | Stock | 0.68% |
| 35 | L LON:HOC | Hochschild Mining plc | Stock | 0.66% |
| 36 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 0.65% |
| 37 | P PINK:SZSMF | Santacruz Silv | Stock | 0.60% |
| 38 | A ASX:KCN | Kingsgate Consolidated Ltd. | Stock | 0.57% |
| 39 | L LSE:HOC | Hochschild Mining plc | Stock | 0.56% |