SLVP Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: PAAS	Pan American Silver Corp.	22.50%	2,409,382
2	HL	Hecla Mining Company	8.74%	3,628,444
3	PE&OLES.MX	Industrias Penoles SAB de CV	7.46%	1,141,221
4	NEM	Newmont Corporation	5.54%	309,281
5	TSX: AG	First Majestic Silver Corp.	5.03%	1,812,726
6	TSX: MAG	MAG Silver Corp.	4.99%	761,109
7	TSX: SIL	SilverCrest Metals Inc.	4.88%	1,157,574
8	TSX: FVI	Fortuna Mining Corp.	4.40%	2,149,020
9	TSX: WPM	Wheaton Precious Metals Corp.	4.36%	169,620
10	TSX: AEM	Agnico Eagle Mines Limited	4.29%	127,465
11	TSX: EDR	Endeavour Silver Corp.	4.14%	2,010,582
12	TSX: AYA	Aya Gold & Silver Inc.	3.58%	905,785
13	TYO: 5857	ARE Holdings, Inc.	2.90%	576,100
14	TSX: SVM	Silvercorp Metals Inc.	2.90%	1,709,196
15	TSX: GATO	Gatos Silver, Inc.	2.51%	360,704
16	TSX: K	Kinross Gold Corporation	2.40%	591,666
17	JSE: HAR	Harmony Gold Mining Company Limited	1.36%	348,478
18	TSX: NGD	New Gold Inc.	1.03%	924,223
19	CDE	Coeur Mining, Inc.	0.92%	341,349
20	TSX: ELD	Eldorado Gold Corporation	0.91%	135,952
21	TSX: LUG	Lundin Gold Inc.	0.89%	94,884
22	BVN	Compañía de Minas Buenaventura S.A.A.	0.79%	146,251
23	TSX: DPM	Dundee Precious Metals Inc.	0.66%	170,115
24	SSRM	SSR Mining Inc.	0.55%	227,233
25	LON: HOC	Hochschild Mining plc	0.54%	467,270
26	TSX: CXB	Calibre Mining Corp.	0.52%	785,442
27	TSX: SEA	Seabridge Gold Inc.	0.49%	77,927
28	TSX: OLA	Orla Mining Ltd.	0.47%	275,136
29	n/a	CAD CASH	0.13%	413,079
30	n/a	JPY CASH	0.06%	22,330,453
31	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	120,000
32	n/a	MXN CASH	0.01%	628,069
33	n/a	CASH COLLATERAL CAD WFFUT	0.01%	30,000
34	n/a	ZAR CASH	0.01%	219,535
35	n/a	AUD CASH	0.00%	8,377
36	n/a	GBP CASH	0.00%	3,973
37	n/a	CNH CASH	0.00%	16,713
38	n/a	S&P TSX 60 Index Future Dec 24	0.00%	2
39	n/a	USD CASH	-0.02%	44,445

As of Nov 15, 2024