SIL Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: WPM	Wheaton Precious Metals Corp.	23.18%	4,394,011
2	TSX: PAAS	Pan American Silver Corp.	14.39%	7,344,011
3	KRX: 010130	Korea Zinc Company, Ltd.	8.32%	173,842
4	PE&OLES.MX	Industrias Penoles SAB de CV	4.89%	4,080,442
5	CDE	Coeur Mining, Inc.	4.76%	8,545,990
6	BVN	Compañía de Minas Buenaventura S.A.A.	4.76%	4,419,200
7	TSX: OR	Osisko Gold Royalties Ltd	4.61%	2,939,800
8	HL	Hecla Mining Company	4.23%	8,811,083
9	n/a	First Majestic Silver	3.07%	6,366,565
10	SSRM	SSR Mining Inc.	2.95%	4,343,812
11	TSX: FVI	Fortuna Mining Corp.	2.89%	6,727,840
12	TSX: SIL	SilverCrest Metals Inc.	2.80%	3,155,830
13	LON: FRES	Fresnillo plc	2.79%	3,825,375
14	TSX: MAG	MAG Silver Corp.	2.69%	2,017,340
15	TSX: TFPM	Triple Flag Precious Metals Corp.	1.84%	1,354,558
16	TSX: EDR	Endeavour Silver Corp.	1.78%	5,321,842
17	TSX: AYA	Aya Gold & Silver Inc.	1.69%	2,476,755
18	ADT	ADT Inc.	1.28%	5,855,939
19	LON: HOC	Hochschild Mining plc	1.24%	6,698,220
20	TSX: SVM	Silvercorp Metals Inc.	1.20%	4,521,101
21	TSX: VZLA	Vizsla Silver Corp.	0.86%	4,980,443
22	MUX	McEwen Mining Inc.	0.66%	950,489
23	TSX: GGD	GoGold Resources Inc.	0.58%	6,417,766
24	TSX: DSV	Discovery Silver Corp.	0.58%	6,413,484
25	TSXV: ABRA	AbraSilver Resource Corp.	0.44%	2,565,542
26	ASX: KCN	Kingsgate Consolidated Limited	0.32%	4,782,292
27	TSX: PRYM	Prime Mining Corp.	0.25%	2,335,306
28	TSXV: DV	Dolly Varden Silver Corporation	0.22%	3,699,313
29	TSX: NUAG	New Pacific Metals Corp.	0.20%	1,949,406
30	ASX: SVL	Silver Mines Limited	0.12%	29,523,374
31	TSXV: AAG	Aftermath Silver Ltd.	0.12%	3,707,624
32	TSXV: GSVR	Guanajuato Silver Company Ltd.	0.09%	8,136,748
33	n/a	Mexican Peso	0.09%	20,874,944
34	HYMC	Hycroft Mining Holding Corporation	0.07%	376,470
35	GORO	Gold Resource Corporation	0.06%	1,887,742
36	n/a	Cash	0.05%	536,736
37	TSX: AG	First Majestic Silver Corp.	0.04%	89,250
38	n/a	Peruvian New Sol	0.00%	32
39	n/a	Korean Won	-0.00%	920,992
40	n/a	Mexican Peso	-0.09%	20,822,024

As of Jan 31, 2025