Evolve Global Materials & Mining Enhanced Yield Index ETF (TSX:BASE.B)
Canada
· Delayed Price · Currency is CAD 22.96
-0.02 (-0.09%)
May 16, 2025, 4:00 PM EDT
TSX:BASE.B Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 68.90% |
| 2 | X | United States Steel Corporation | 5.28% |
| 3 | DD | DuPont de Nemours, Inc. | 5.27% |
| 4 | MT | ArcelorMittal S.A. | 5.27% |
| 5 | FCX | Freeport-McMoRan Inc. | 5.26% |
| 6 | STLD | Steel Dynamics, Inc. | 5.09% |
| 7 | NUE | Nucor Corporation | 5.07% |
| 8 | SCCO | Southern Copper Corporation | 5.07% |
| 9 | DOW | Dow Inc. | 5.04% |
| 10 | AU | AngloGold Ashanti plc | 5.02% |
| 11 | RS | Reliance, Inc. | 4.97% |
| 12 | BHP | BHP Group Limited | 4.95% |
| 13 | RGLD | Royal Gold, Inc. | 4.93% |
| 14 | RIO | Rio Tinto Group | 4.92% |
| 15 | LYB | LyondellBasell Industries N.V. | 4.83% |
| 16 | PKX | POSCO Holdings Inc. | 4.80% |
| 17 | VALE | Vale S.A. | 4.79% |
| 18 | RBC | RBC Bearings Incorporated | 4.76% |
| 19 | NEM | Newmont Corporation | 4.68% |
| 20 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 4.57% |
| 21 | EDG.DE | Gold Fields Ltd ADR | 4.50% |
| 22 | n/a | Cash | 1.56% |
| 23 | n/a | South African Rand | 0.47% |
| 24 | n/a | United States Dollar | 0.37% |
| 25 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.03% |
| 26 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.02% |
| 27 | n/a | United States Dollar | 0.00% |
| 28 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 29 | n/a | Seclend Income Accrual | 0.00% |
| 30 | n/a | Hst Expense | -0.00% |
| 31 | n/a | Hst Expense - Class 5 | -0.00% |
| 32 | n/a | Gst/Hst On Fund Exp-Cl 31 | -0.00% |
| 33 | n/a | Gst/Hst On Fund Expenses- E Series | -0.00% |
| 34 | n/a | Administrative Fees - E Series | -0.00% |
| 35 | n/a | Custodial Transaction Fee | -0.00% |
| 36 | n/a | Hst Expense - Class 31 | -0.01% |
| 37 | n/a | Nem Us,call,57.5,05/16/25,newmont Corp | -0.01% |
| 38 | n/a | Vale Us,call,10,05/16/25,vale Sa | -0.01% |
| 39 | n/a | Administrative Fees Cl 31 | -0.01% |
| 40 | n/a | Management Fee - Cl 5 | -0.01% |
| 41 | n/a | Gfi Us,call,25.000000,05/16/25,gold Fields Ltd | -0.02% |
| 42 | n/a | Lyb Us,call,60.000000,05/16/25,lyondellbasell Indu | -0.02% |
| 43 | n/a | Rio Us,call,60.000000,05/16/25,rio Tinto Plc | -0.03% |
| 44 | n/a | Rs Us,call,290.000000,05/16/25,reliance Inc | -0.03% |
| 45 | n/a | Management Fee - Cl 31 | -0.03% |
| 46 | n/a | Bhp Us,call,47.500000,05/16/25,bhp Group Ltd | -0.04% |
| 47 | n/a | Au Us,call,45.000000,05/16/25,anglogold Ashanti Pl | -0.04% |
| 48 | n/a | Rbc Us,call,330.000000,05/16/25,rbc Bearings Inc | -0.04% |
| 49 | n/a | Dow Us,call,30.000000,05/16/25,dow Inc | -0.04% |
| 50 | n/a | Pkx Us,call,45.000000,05/16/25,posco Holdings Inc | -0.04% |
| 51 | n/a | Scco Us,call,87.500000,05/16/25,southern Copper Co | -0.05% |
| 52 | n/a | Stld Us,call,125.000000,05/16/25,steel Dynamics In | -0.06% |
| 53 | n/a | Nue Us,call,115.000000,05/16/25,nucor Corp | -0.06% |
| 54 | n/a | Mt Us,call,28.000000,05/16/25,arcelormittal Sa | -0.06% |
| 55 | n/a | Fcx Us,call,34.000000,05/16/25,freeport-Mcmoran In | -0.07% |
| 56 | n/a | Dd Us,call,62.500000,05/16/25,dupont De Nemours In | -0.08% |
| 57 | n/a | United States Dollar | -0.38% |
| 58 | n/a | South African Rand | -0.47% |
| 59 | n/a | Canadian Dollar | -68.82% |
As of Apr 30, 2025