Evolve Global Materials & Mining Enhanced Yield Index ETF (TSX:BASE)
Canada
· Delayed Price · Currency is CAD 21.93
-0.27 (-1.22%)
Jun 27, 2025, 3:51 PM EDT
TSX:BASE Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 68.57% |
| 2 | X | United States Steel Corporation | 6.38% |
| 3 | FCX | Freeport-McMoRan Inc. | 5.34% |
| 4 | DD | DuPont de Nemours, Inc. | 5.32% |
| 5 | MT | ArcelorMittal S.A. | 5.32% |
| 6 | SCCO | Southern Copper Corporation | 5.12% |
| 7 | RBC | RBC Bearings Incorporated | 5.08% |
| 8 | BHP | BHP Group Limited | 5.06% |
| 9 | RS | Reliance, Inc. | 4.94% |
| 10 | RIO | Rio Tinto Group | 4.90% |
| 11 | AU | AngloGold Ashanti plc | 4.89% |
| 12 | RGLD | Royal Gold, Inc. | 4.85% |
| 13 | DOW | Dow Inc. | 4.78% |
| 14 | STLD | Steel Dynamics, Inc. | 4.75% |
| 15 | LYB | LyondellBasell Industries N.V. | 4.74% |
| 16 | PKX | POSCO Holdings Inc. | 4.70% |
| 17 | VALE | Vale S.A. | 4.68% |
| 18 | NEM | Newmont Corporation | 4.62% |
| 19 | NUE | Nucor Corporation | 4.59% |
| 20 | EDG.DE | Gold Fields Ltd ADR | 4.52% |
| 21 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 4.01% |
| 22 | n/a | Cash | 2.06% |
| 23 | n/a | United States Dollar | 1.84% |
| 24 | n/a | South African Rand | 0.32% |
| 25 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.03% |
| 26 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.03% |
| 27 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 28 | n/a | Seclend Income Accrual | 0.00% |
| 29 | n/a | X Us,call,55.000000,07/18/25,united States Steel C | -0.00% |
| 30 | n/a | Hst Expense | -0.00% |
| 31 | n/a | Rbc Us,call,390.000000,06/20/25,rbc Bearings Inc | -0.00% |
| 32 | n/a | Rio Us,call,62.500000,07/18/25,rio Tinto Plc | -0.00% |
| 33 | n/a | Lyb Us,call,65.000000,06/20/25,lyondellbasell Indu | -0.00% |
| 34 | n/a | Bhp Us,call,52.500000,07/18/25,bhp Group Ltd | -0.00% |
| 35 | n/a | Stld Us,call,135.000000,07/18/25,steel Dynamics In | -0.00% |
| 36 | n/a | Vale Us,call,10.500000,06/20/25,vale Sa | -0.00% |
| 37 | n/a | Hst Expense - Class 5 | -0.00% |
| 38 | n/a | Custodial Transaction Fee | -0.00% |
| 39 | n/a | Scco Us,call,95.000000,07/18/25,southern Copper Co | -0.00% |
| 40 | n/a | Gst/Hst On Fund Exp-Cl 31 | -0.00% |
| 41 | n/a | Rio Us,call,65.000000,06/20/25,rio Tinto Plc | -0.00% |
| 42 | n/a | Gst/Hst On Fund Expenses- E Series | -0.00% |
| 43 | n/a | Vale Us,call,10.000000,07/18/25,vale Sa | -0.00% |
| 44 | n/a | Administrative Fees - E Series | -0.00% |
| 45 | n/a | Bhp Us,call,52.500000,06/20/25,bhp Group Ltd | -0.00% |
| 46 | n/a | Dd Us,call,72.000000,06/20/25,dupont De Nemours In | -0.00% |
| 47 | n/a | Nem Us,call,55,07/18/25,newmont Corp | -0.01% |
| 48 | n/a | Dd Us,call,72.500000,07/18/25,dupont De Nemours In | -0.01% |
| 49 | n/a | Hst Expense - Class 31 | -0.01% |
| 50 | n/a | Rgld Us,call,185.000000,07/18/25,royal Gold Inc | -0.01% |
As of May 31, 2025