SLVP Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: PAAS	Pan American Silver Corp.	23.35%	2,557,083
2	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	12.78%	1,541,170
3	HL	Hecla Mining Company	8.93%	4,745,196
4	TSX: AG	First Majestic Silver Corp.	5.39%	2,052,486
5	TSX: FVI	Fortuna Mining Corp.	4.46%	2,140,709
6	TSX: MAG	MAG Silver Corp.	4.46%	660,671
7	NEM	Newmont Corporation	4.31%	232,182
8	TSX: AEM	Agnico Eagle Mines Limited	4.17%	108,026
9	TSX: WPM	Wheaton Precious Metals Corp.	4.15%	146,682
10	TSX: EDR	Endeavour Silver Corp.	3.72%	2,403,555
11	TSX: AYA	Aya Gold & Silver Inc.	3.10%	1,074,676
12	TSX: DSV	Discovery Silver Corp.	2.89%	4,031,329
13	TSX: K	Kinross Gold Corporation	2.82%	568,188
14	TSX: SVM	Silvercorp Metals Inc.	2.70%	2,043,101
15	JSE: HAR	Harmony Gold Mining Company Limited	1.38%	318,980
16	TSX: LUG	Lundin Gold Inc.	1.32%	78,132
17	CDE	Coeur Mining, Inc.	1.27%	445,757
18	HKG: 1818	Zhaojin Mining Industry Company Limited	1.11%	1,347,000
19	TSX: NGD	New Gold Inc.	1.08%	694,801
20	TSX: ELD	Eldorado Gold Corporation	1.04%	161,417
21	TSX: DPM	Dundee Precious Metals Inc.	0.90%	181,551
22	BVN	Compañía de Minas Buenaventura S.A.A.	0.90%	172,285
23	SSRM.NE	SSR MINING INC	0.88%	222,157
24	TSX: OLA	Orla Mining Ltd.	0.81%	256,430
25	LON: HOC	Hochschild Mining plc	0.55%	492,900
26	TSX: SKE	Skeena Resources Limited	0.54%	109,272
27	TSX: SEA	Seabridge Gold Inc.	0.53%	115,818
28	HKG: 2099	China Gold International Resources Corp. Ltd.	0.19%	66,300
29	PPTA	Perpetua Resources Corp.	0.11%	26,465
30	CAD	CAD CASH	0.10%	425,667
31	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.03%	100,000
32	MXN	MXN CASH	0.02%	1,140,861
33	WFFUT	CASH COLLATERAL CAD WFFUT	0.01%	38,000
34	HKD	HKD CASH	0.00%	120,372
35	JPY	JPY CASH	0.00%	1,592,970
36	ZAR	ZAR CASH	0.00%	158,530
37	AUD	AUD CASH	0.00%	8,377
38	CNH	CNH Industrial N.V.	0.00%	16,713
39	GBP	GBP CASH	0.00%	936
40	CAD	CAD/USD	0.00%	-15,062
41	PTU5	S&P/TSE 60 INDEX SEP 25	0.00%	2
42	USD	USD CASH	-0.02%	-70,459

As of Jun 26, 2025