Fund profile
Tickers
SLVP
Fund manager
Total assets
$193.78 mm
Liabilities
$17.39 mm
Net assets
$176.39 mm
Number of holdings
37.00
SLVP stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PAAS Pan American Silver Corp | 35.57 mm | 2.27 mm shares | 20.17 | Common equity | Long | Canada |
HL Hecla Mining Co. | 20.36 mm | 4.09 mm shares | 11.54 | Common equity | Long | USA |
Industrias Penoles SAB de CV
|
20.33 mm | 1.39 mm shares | 11.53 | Common equity | Long | Mexico |
NEM Newmont Corp | 10.61 mm | 264.01 k shares | 6.02 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 8.66 mm | 8.66 mm shares | 4.91 | Short-term investment vehicle | Long | USA |
FSM Fortuna Silver Mines Inc. | 8.12 mm | 2.09 mm shares | 4.60 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 8.03 mm | 149.56 k shares | 4.55 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 8.03 mm | 164.18 k shares | 4.55 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 7.63 mm | 640.14 k shares | 4.33 | Common equity | Long | Canada |
SILV SilverCrest Metals Inc | 7.23 mm | 1.11 mm shares | 4.10 | Common equity | Long | Canada |
AG First Majestic Silver Corporation | 7.07 mm | 1.18 mm shares | 4.01 | Common equity | Long | Canada |
ARE Holdings Inc
|
6.64 mm | 515.10 k shares | 3.76 | Common equity | Long | Japan |
Aya Gold & Silver Inc
|
5.66 mm | 770.95 k shares | 3.21 | Common equity | Long | Canada |
Silvercorp Metals Inc. | 4.08 mm | 1.42 mm shares | 2.31 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 3.35 mm | 567.98 k shares | 1.90 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 3.33 mm | 1.52 mm shares | 1.89 | Common equity | Long | Canada |
GoGold Resources Inc
|
2.55 mm | 2.41 mm shares | 1.45 | Common equity | Long | Canada |
Harmony Gold Mining Co Ltd
|
2.10 mm | 334.52 k shares | 1.19 | Common equity | Long | South Africa |
EGO Eldorado Gold Corp. | 1.71 mm | 130.44 k shares | 0.97 | Common equity | Long | Canada |
NEWP New Pacific Metals Corp - Ordinary Shares | 1.71 mm | 864.90 k shares | 0.97 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 1.36 mm | 115.17 k shares | 0.77 | Common equity | Long | Canada |
BVN Compania de Minas Buenaventura S.A. | 1.34 mm | 140.18 k shares | 0.76 | Common equity | Long | Peru |
DPMLF Dundee Precious Metals Inc. | 1.20 mm | 162.96 k shares | 0.68 | Common equity | Long | Canada |
Lundin Gold Inc
|
1.09 mm | 91.09 k shares | 0.62 | Common equity | Long | Canada |
NGD New Gold Inc | 1.07 mm | 772.52 k shares | 0.61 | Common equity | Long | Canada |
CDE Coeur Mining Inc | 999.31 k | 327.64 k shares | 0.57 | Common equity | Long | USA |
SA Seabridge Gold, Inc. | 927.68 k | 75.02 k shares | 0.53 | Common equity | Long | Canada |
ORLA Orla Mining Ltd | 677.05 k | 225.73 k shares | 0.38 | Common equity | Long | Canada |
Silver Lake Resources Ltd
|
617.53 k | 859.90 k shares | 0.35 | Common equity | Long | Australia |
Hochschild Mining PLC
|
589.45 k | 444.89 k shares | 0.33 | Common equity | Long | UK |
OBNNF OSISKO MINING Corp | 528.69 k | 251.72 k shares | 0.30 | Common equity | Long | Canada |
IAUX i-80 Gold Corp | 424.72 k | 264.37 k shares | 0.24 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 389.67 k | 86.97 k shares | 0.22 | Common equity | Long | Canada |
Victoria Gold Corp
|
313.56 k | 63.04 k shares | 0.18 | Common equity | Long | Canada |
BlackRock Cash Funds: Treasury, SL Agency Shares | 170.00 k | 170.00 k shares | 0.10 | Short-term investment vehicle | Long | USA |
S+P/TSX 60 IX FUT DEC23 | 14.99 k | 3.00 contracts | 0.01 | Equity derivative | N/A | Canada |
Polymetal International PLC
|
20.50 | 183.04 k shares | 0.00 | Common equity | Long | Kazakhstan |