SLVP Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: PAAS	Pan American Silver Corp.	22.95%	2,387,262
2	HL	Hecla Mining Company	8.77%	3,776,430
3	PE&OLES.MX	Industrias Penoles SAB de CV	7.72%	1,220,623
4	NEM	Newmont Corporation	5.89%	339,416
5	TSX: AEM	Agnico Eagle Mines Limited	4.91%	135,165
6	TSX: WPM	Wheaton Precious Metals Corp.	4.65%	173,992
7	TSX: SIL	SilverCrest Metals Inc.	4.61%	1,074,357
8	TSX: FVI	Fortuna Mining Corp.	4.61%	2,265,455
9	TSX: MAG	MAG Silver Corp.	4.52%	694,622
10	TSX: AG	First Majestic Silver Corp.	4.25%	1,659,243
11	TSX: EDR	Endeavour Silver Corp.	3.61%	2,105,824
12	TSX: AYA	Aya Gold & Silver Inc.	3.58%	975,297
13	TSX: SVM	Silvercorp Metals Inc.	2.73%	1,938,133
14	TSX: GATO	Gatos Silver, Inc.	2.55%	393,342
15	TSX: K	Kinross Gold Corporation	2.55%	597,106
16	JSE: HAR	Harmony Gold Mining Company Limited	1.41%	355,631
17	TSX: ELD	Eldorado Gold Corporation	1.15%	164,207
18	TSX: NGD	New Gold Inc.	1.09%	929,044
19	TSX: LUG	Lundin Gold Inc.	1.04%	102,626
20	CDE	Coeur Mining, Inc.	1.01%	371,882
21	BVN	Compañía de Minas Buenaventura S.A.A.	1.00%	171,948
22	SSRM	SSR Mining Inc.	0.95%	295,800
23	TSX: DPM	Dundee Precious Metals Inc.	0.92%	219,249
24	TSX: OLA	Orla Mining Ltd.	0.86%	327,825
25	TSX: CXB	Calibre Mining Corp.	0.77%	1,096,365
26	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.71%	1,510,000
27	LON: HOC	Hochschild Mining plc	0.62%	491,548
28	TSX: SEA	Seabridge Gold Inc.	0.60%	111,112
29	TSX: SKE	Skeena Resources Limited	0.49%	117,578
30	n/a	CAD CASH	0.10%	311,205
31	n/a	ZAR CASH	0.01%	343,968
32	n/a	CASH COLLATERAL CAD WFFUT	0.00%	15,000
33	n/a	JPY CASH	0.00%	1,306,940
34	n/a	MXN CASH	0.00%	157,096
35	n/a	GBP CASH	0.00%	4,627
36	n/a	AUD CASH	0.00%	8,377
37	n/a	CNH CASH	0.00%	16,713
38	n/a	S&P TSX 60 Index Future Mar 25	0.00%	1
39	n/a	USD CASH	-0.66%	1,408,514

As of Dec 19, 2024