SIL Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: WPM	Wheaton Precious Metals Corp.	23.95%	4,152,683
2	TSX: PAAS	Pan American Silver Corp.	13.34%	8,067,021
3	TSX: OR	Osisko Gold Royalties Ltd	6.78%	4,153,239
4	KRX: 010130	Korea Zinc Company, Ltd.	6.15%	159,609
5	PE&OLES.MX	Industrias Penoles SAB de CV	4.85%	3,487,324
6	CDE	Coeur Mining, Inc.	4.46%	11,837,619
7	n/a	First Majestic Silver	4.42%	10,600,447
8	HL	Hecla Mining Company	4.11%	12,392,621
9	BVN	Compañía de Minas Buenaventura S.A.A.	4.09%	3,982,522
10	LON: FRES	Fresnillo plc	4.02%	4,302,049
11	SSRM	SSR Mining Inc.	3.53%	4,876,683
12	TSX: FVI	Fortuna Mining Corp.	3.14%	7,538,561
13	TSX: MAG	MAG Silver Corp.	2.34%	2,269,680
14	TSX: TFPM	Triple Flag Precious Metals Corp.	2.19%	1,462,405
15	LON: HOC	Hochschild Mining plc	1.95%	7,744,664
16	TSX: EDR	Endeavour Silver Corp.	1.43%	5,981,584
17	TSX: AYA	Aya Gold & Silver Inc.	1.30%	2,860,591
18	TSX: SVM	Silvercorp Metals Inc.	1.27%	5,097,699
19	ASX: ADT	Adriatic Metals PLC	1.26%	7,089,921
20	TSX: DSV	Discovery Silver Corp.	0.98%	7,366,047
21	TSX: VZLA	Vizsla Silver Corp.	0.96%	6,371,040
22	TSX: GGD	GoGold Resources Inc.	0.64%	7,364,356
23	MUX	McEwen Mining Inc.	0.56%	1,073,395
24	TSX: ASM	Avino Silver & Gold Mines Ltd.	0.54%	3,228,019
25	TSX: ABRA	AbraSilver Resource Corp.	0.46%	3,238,069
26	TSXV: ITR	Integra Resources Corp.	0.43%	3,649,906
27	ASX: KCN	Kingsgate Consolidated Limited	0.42%	5,239,782
28	TSX: USA	Americas Gold and Silver Corporation	0.41%	10,171,936
29	TSXV: DV	Dolly Varden Silver Corporation	0.21%	1,137,081
30	TSXV: SCZ	Santacruz Silver Mining Ltd.	0.20%	7,812,592
31	TSX: PRYM	Prime Mining Corp.	0.19%	2,667,106
32	ASX: SVL	Silver Mines Limited	0.17%	39,775,289
33	TSX: NUAG	New Pacific Metals Corp.	0.17%	2,173,454
34	ASX: ASL	Andean Silver Limited	0.13%	3,030,499
35	TSXV: AAG	Aftermath Silver Ltd.	0.11%	4,975,487
36	HYMC	Hycroft Mining Holding Corporation	0.10%	463,361
37	TSX: APM	Andean Precious Metals Corp.	0.10%	1,013,613
38	TSXV: BRC	Blackrock Silver Corp.	0.10%	6,109,615
39	GORO	Gold Resource Corporation	0.09%	2,098,800
40	TSXV: GSVR	Guanajuato Silver Company Ltd.	0.08%	10,265,573
41	n/a	Mexican Peso	0.07%	20,874,944
42	n/a	Korean Won	0.00%	459,663
43	n/a	Peruvian New Sol	0.00%	32
44	n/a	Mexican Peso	-0.07%	20,822,024
45	n/a	Cash	-1.61%	23,207,416

As of May 5, 2025