Evolve Global Materials & Mining Enhanced Yield Index ETF (TSX: BASE)
Canada
· Delayed Price · Currency is CAD 25.54
+0.48 (1.92%)
Jul 3, 2024, 10:45 AM EDT
BASE Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 67.16% |
| 2 | DD | DuPont de Nemours, Inc. | 5.64% |
| 3 | NEM | Newmont Corporation | 5.44% |
| 4 | RIO | Rio Tinto Group | 5.33% |
| 5 | FCX | Freeport-McMoRan Inc. | 5.32% |
| 6 | EMN | Eastman Chemical Company | 5.21% |
| 7 | SCCO | Southern Copper Corporation | 5.19% |
| 8 | BHP | BHP Group Limited | 5.10% |
| 9 | TX | Ternium S.A. | 5.09% |
| 10 | DOW | Dow Inc. | 5.08% |
| 11 | AU | AngloGold Ashanti Limited | 5.06% |
| 12 | VALE | Vale S.A. | 5.04% |
| 13 | MT | ArcelorMittal S.A. | 4.98% |
| 14 | LYB | LyondellBasell Industries N.V. | 4.94% |
| 15 | PKX | POSCO Holdings Inc. | 4.81% |
| 16 | STLD | Steel Dynamics, Inc. | 4.77% |
| 17 | X | United States Steel Corporation | 4.67% |
| 18 | RS | Reliance Steel & Aluminum Co. | 4.63% |
| 19 | NUE | Nucor Corporation | 4.37% |
| 20 | EDG.DE | Gold Fields Ltd ADR | 4.32% |
| 21 | CLF | Cleveland-Cliffs Inc. | 4.02% |
| 22 | n/a | United States Dollar | 1.96% |
| 23 | n/a | Cash | 1.06% |
| 24 | n/a | British Pound Sterling | 0.14% |
| 25 | n/a | Australian Dollar | 0.14% |
| 26 | n/a | South Korean Won | 0.07% |
| 27 | n/a | Brazilian Real | 0.02% |
| 28 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.01% |
| 29 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.01% |
| 30 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 31 | n/a | Hst Expense | -0.00% |
| 32 | n/a | Dow Us,call,62.500000,06/21/24,dow Inc | -0.00% |
| 33 | n/a | Vale Us,call,13.000000,06/21/24,vale Sa | -0.00% |
| 34 | n/a | Dow Us,call,60.000000,06/21/24,dow Inc | -0.00% |
| 35 | n/a | Bhp Us,Call,62.5,06/21/24,Bhp Group Ltd | -0.00% |
| 36 | n/a | Clf Us,call,17.500000,06/21/24,cleveland-Cliffs In | -0.00% |
| 37 | n/a | Dd Us,call,84.000000,06/21/24,dupont De Nemours In | -0.00% |
| 38 | n/a | Nem Us,call,44.000000,06/21/24,newmont Corp | -0.00% |
| 39 | n/a | Bhp Us,call,65.000000,06/21/24,bhp Group Ltd | -0.00% |
| 40 | n/a | Vale Us,call,14.000000,06/21/24,vale Sa | -0.00% |
| 41 | n/a | Gst/Hst On Fund Exp-Cl 31 | -0.00% |
| 42 | n/a | Hst Expense - Class 5 | -0.00% |
| 43 | n/a | Gst/Hst On Fund Expenses- E Series | -0.00% |
| 44 | n/a | Nue Us,call,180.000000,06/21/24,nucor Corp | -0.00% |
| 45 | n/a | Administrative Fees - E Series | -0.00% |
| 46 | n/a | Hst Refund - Class 31 | -0.00% |
| 47 | n/a | Nue Us,call,175.000000,06/21/24,nucor Corp | -0.00% |
| 48 | n/a | Custodial Transaction Fee | -0.00% |
| 49 | n/a | Hst Expense - Class 31 | -0.01% |
| 50 | n/a | Hst Refund - Class 5 | -0.01% |
As of May 31, 2024