| First Majestic Silver Corp |
AG
|
97 549 805 |
10.2 |
17 482 044 |
| Hecla Mining Co |
HL
|
82 805 518 |
8.7 |
17 543 542 |
| Wheaton Precious Metals Corp |
WPM
|
68 975 703 |
7.2 |
972 859 |
| COEUR MINING INC. |
CDE
|
64 889 339 |
6.8 |
13 351 716 |
| Endeavour Silver Corp |
EXK
|
45 026 443 |
4.7 |
14 294 109 |
| Fortuna Mining Corp |
FSM
|
44 744 343 |
4.7 |
8 332 280 |
| Osisko Gold Royalties Ltd |
OR
|
39 756 629 |
4.2 |
2 006 897 |
| Triple Flag Precious Metals Corp |
TFPM
|
37 033 455 |
3.9 |
2 006 146 |
| Industrias Penoles SAB de CV |
PE&OLES.MX
|
35 982 896 |
3.8 |
2 146 789 |
| KGHM Polska Miedz SA |
KGH.WA
|
35 413 931 |
3.7 |
1 258 508 |
| MAG Silver Corp |
MAG
|
34 405 529 |
3.6 |
2 573 338 |
| Cia de Minas Buenaventura SAA |
BVN
|
33 927 571 |
3.6 |
2 547 115 |
| Franco-Nevada Corp |
FNV
|
32 982 768 |
3.5 |
227 436 |
| Seabridge Gold Inc |
SA
|
31 918 315 |
3.3 |
3 198 228 |
| Silvercorp Metals Inc |
SVM
|
30 604 261 |
3.2 |
9 218 151 |
| SSR Mining Inc |
SSRM
|
29 723 545 |
3.1 |
3 269 917 |
| Aya Gold & Silver Inc |
AYA.TO
|
25 582 275 |
2.7 |
4 106 446 |
| Artemis Gold Inc |
ARTG.TO
|
25 018 128 |
2.6 |
2 139 554 |
| Pan American Silver Corp |
PAAS
|
24 017 138 |
2.5 |
1 117 596 |
| Hochschild Mining PLC |
HOC.L
|
20 224 917 |
2.1 |
6 222 302 |
| Royal Gold Inc |
RGLD
|
16 579 491 |
1.7 |
106 552 |
| Skeena Resources Ltd |
SKE.TO
|
16 404 148 |
1.7 |
1 835 561 |
| Adriatic Metals PLC |
ADT.AX
|
12 416 178 |
1.3 |
4 986 319 |
| Boliden AB |
BOL.ST
|
10 737 203 |
1.1 |
377 336 |
| Trilogy Metals Inc |
TMQ
|
7 813 037 |
0.8 |
5 502 139 |
| Fresnillo PLC |
FRES.L
|
6 116 073 |
0.6 |
574 673 |
| McEwen Mining Inc |
MUX
|
5 463 429 |
0.6 |
814 222 |
| GoGold Resources Inc |
GGD.TO
|
5 174 386 |
0.5 |
4 906 008 |
| Avino Silver & Gold Mines Ltd |
ASM
|
4 853 659 |
0.5 |
3 324 424 |
| AbraSilver Resource Corp |
ABRA.TO
|
3 899 276 |
0.4 |
2 157 802 |
| Western Copper & Gold Corp |
WRN
|
3 061 032 |
0.3 |
3 155 704 |
| Silver Mines Ltd |
SVL.AX
|
2 843 307 |
0.3 |
50 463 211 |
| Hycroft Mining Holding Corp |
HYMC
|
2 166 114 |
0.2 |
842 846 |
| DOLLY VARDEN SILVER LTD |
DV.TO
|
2 017 605 |
0.2 |
825 044 |
| Invesco Government & Agency Portfolio 12/31/2031 |
AGPXX
|
1 894 466 |
0.2 |
1 894 467 |
| Kingsgate Consolidated Ltd |
KCN.AX
|
1 682 799 |
0.2 |
1 922 199 |
| Americas Gold & Silver Corp |
USAS
|
1 510 556 |
0.2 |
3 570 211 |
| Aftermath Silver Ltd |
AAG.TO
|
1 257 028 |
0.1 |
4 307 823 |
| First Mining Gold Corp |
FF.TO
|
1 236 092 |
0.1 |
14 063 762 |
| Tudor Gold Corp |
TUD.TO
|
1 110 392 |
0.1 |
2 722 759 |
| Andean Precious Metals Corp |
APM.TO
|
1 103 798 |
0.1 |
1 226 424 |
| Santacruz Silver Mining Ltd |
SCZ CV
|
1 077 695 |
0.1 |
3 831 745 |
| Volcan Cia Minera SAA |
VOLCABC1 PE
|
744 623 |
0.1 |
14 566 849 |
| Guanajuato Silver Co Ltd |
GSVR.TO
|
675 130 |
0.1 |
6 621 863 |
| Cash & Other |
Cash&Other
|
566 571 |
0.1 |
566 571 |
| Sierra Metals Inc |
SMT.TO
|
481 709 |
0.0 |
805 985 |
| IMPACT Silver Corp |
IPT.TO
|
422 484 |
0.0 |
3 587 207 |
| Panoro Minerals Ltd |
PML.TO
|
414 054 |
0.0 |
1 811 904 |
| Falco Resources Ltd |
FPC.TO
|
376 088 |
0.0 |
2 815 121 |
| Copper Fox Metals Inc |
CUU.TO
|
343 719 |
0.0 |
2 036 827 |
| Paramount Gold Nevada Corp |
PZG
|
322 531 |
0.0 |
895 922 |
| Chesapeake Gold Corp |
CKG.TO
|
208 481 |
0.0 |
299 497 |
| Manuka Resources Ltd |
MKR.AX
|
101 409 |
0.0 |
6 199 391 |
| SOMBRERO RES INC NPV |
BLSN9G6
|
47 806 |
0.0 |
585 867 |
| Trevali Mining Corp |
TV.TO
|
0 |
0.0 |
967 999 |
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