TSX:AMAX Holdings Information

TSX:AMAX is an equity ETF with a total of 50 individual holdings. The top holdings are OR Royalties stock at 7.18%, B2Gold at 7.15%, Endeavour Mining at 7.02%, Kinross Gold at 6.93%, and Franco-Nevada at 6.92%.

Total Holdings

Top 10 Percentage

69.33%

Asset Class

Equity

ETF Category

Materials

Assets

396.72M

PE Ratio

22.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: OR	OR Royalties Inc.	7.18%	499,722
2	TSX: BTO	B2Gold Corp.	7.15%	4,042,528
3	TSX: EDV	Endeavour Mining plc	7.02%	460,003
4	TSX: K	Kinross Gold Corporation	6.93%	779,014
5	TSX: FNV	Franco-Nevada Corporation	6.92%	86,701
6	AU	AngloGold Ashanti plc	6.91%	274,650
7	TSX: AEM	Agnico Eagle Mines Limited	6.91%	114,569
8	NEM	Newmont Corporation	6.84%	226,742
9	TSX: AGI	Alamos Gold Inc.	6.74%	540,157
10	EDG.DE	Gold Fields Ltd ADR	6.74%	448,515
11	TSX: PAAS	Pan American Silver Corp.	6.63%	478,635
12	TSX: ABX	Barrick Mining Corporation	6.51%	555,395
13	RGLD	Royal Gold, Inc.	6.44%	89,783
14	TSX: WPM	Wheaton Precious Metals Corp.	6.17%	154,205
15	HAM.DE	Harmony Gold Mining Co Ltd ADR	6.17%	949,237
16	n/a	Cash	0.10%	390,834
17	n/a	B,Us,Call,33,10/03/25,Barrick Mining Corp	-0.01%	340
18	n/a	Rgld,us,call,195,10/17/25,royal Gold Inc	-0.01%	25
19	n/a	Hmy,Us,Call,18,10/17/25,Harmony Gold Mng Ltd	-0.01%	300
20	n/a	Wpm,Us,Call,107,10/10/25,Wheaton Precious Metals	-0.01%	65
21	n/a	Kgc,Us,Call,23.5,10/03/25,Kinross Gold Corp	-0.02%	300
22	n/a	Kgc,Us,Call,22.5,10/03/25,Kinross Gold Corp	-0.02%	200
23	n/a	B,Us,Call,34.5,10/31/25,Barrick Mining Corp	-0.02%	360
24	n/a	2edv,cn,call,58,10/10/25,endeavour Mining Plc	-0.02%	500
25	n/a	Kgc,Us,Call,24,10/31/25,Kinross Gold Corp	-0.02%	350

Showing 25 of 50 holdings

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As of Sep 30, 2025