Evolve Global Materials & Mining Enhanced Yield Index ETF (TSX:BASE)
Canada
· Delayed Price · Currency is CAD 21.39
+0.20 (0.94%)
May 2, 2025, 3:14 PM EDT
TSX:BASE Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 69.72% |
| 2 | EDG.DE | Gold Fields Ltd ADR | 6.85% |
| 3 | AU | AngloGold Ashanti plc | 6.53% |
| 4 | MT | ArcelorMittal S.A. | 5.98% |
| 5 | NEM | Newmont Corporation | 5.64% |
| 6 | VALE | Vale S.A. | 5.37% |
| 7 | RBC | RBC Bearings Incorporated | 5.02% |
| 8 | RS | Reliance, Inc. | 4.98% |
| 9 | STLD | Steel Dynamics, Inc. | 4.94% |
| 10 | PKX | POSCO Holdings Inc. | 4.94% |
| 11 | RIO | Rio Tinto Group | 4.85% |
| 12 | DD | DuPont de Nemours, Inc. | 4.71% |
| 13 | NUE | Nucor Corporation | 4.68% |
| 14 | EMN | Eastman Chemical Company | 4.65% |
| 15 | BHP | BHP Group Limited | 4.58% |
| 16 | SCCO | Southern Copper Corporation | 4.56% |
| 17 | CRS | Carpenter Technology Corporation | 4.49% |
| 18 | FCX | Freeport-McMoRan Inc. | 4.46% |
| 19 | LYB | LyondellBasell Industries N.V. | 4.44% |
| 20 | DOW | Dow Inc. | 4.14% |
| 21 | AA | Alcoa Corporation | 3.88% |
| 22 | n/a | United States Dollar | 1.14% |
| 23 | n/a | United States Dollar | 0.92% |
| 24 | n/a | Cash | 0.23% |
| 25 | n/a | Euro | 0.20% |
| 26 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.02% |
| 27 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.02% |
| 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 | Custodial Transaction Fee | -0.00% |
| 35 | n/a | Vale Us,call,11.000000,04/17/25,vale Sa | -0.00% |
| 36 | n/a | Rs Us,call,300.000000,04/17/25,reliance Inc | -0.00% |
| 37 | n/a | Administrative Fees - E Series | -0.00% |
| 38 | n/a | Rio Us,call,65.000000,04/17/25,rio Tinto Plc | -0.00% |
| 39 | n/a | Vale Us,call,10.500000,04/17/25,vale Sa | -0.00% |
| 40 | n/a | Dow Us,call,37.500000,04/17/25,dow Inc | -0.00% |
| 41 | n/a | Hst Expense - Class 31 | -0.01% |
| 42 | n/a | Lyb Us,call,75.000000,04/17/25,lyondellbasell Indu | -0.01% |
| 43 | n/a | Pkx Us,call,55.000000,04/17/25,posco Holdings Inc | -0.01% |
| 44 | n/a | Dd Us,call,77.500000,04/17/25,dupont De Nemours In | -0.01% |
| 45 | n/a | Fcx Us,call,40.500000,04/17/25,freeport-Mcmoran In | -0.01% |
| 46 | n/a | Nue Us,call,129.000000,04/17/25,nucor Corp | -0.01% |
| 47 | n/a | Aa Us,call,35.000000,04/17/25,alcoa Corp | -0.01% |
| 48 | n/a | Dow Us,call,36.000000,04/17/25,dow Inc | -0.01% |
| 49 | n/a | Administrative Fees Cl 31 | -0.01% |
| 50 | n/a | Stld Us,call,130.000000,04/17/25,steel Dynamics In | -0.01% |
As of Mar 31, 2025