TSX:COPP Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	66.49%	11,021,915
2	n/a	Us Dollar	18.00%	2,165,000
3	TSX: FM	First Quantum Minerals Ltd.	12.69%	113,631
4	TSX: LUN	Lundin Mining Corporation	11.24%	165,117
5	SCCO	Southern Copper Corporation	10.77%	14,465
6	BVN	Compañía de Minas Buenaventura S.A.A.	10.36%	86,281
7	FCX	Freeport-McMoRan Inc.	10.10%	33,579
8	TSX: IVN	Ivanhoe Mines Ltd.	8.27%	112,020
9	TSX: CS	Capstone Copper Corp.	8.26%	206,270
10	TSX: HBM	Hudbay Minerals Inc.	8.11%	133,965
11	RIO	Rio Tinto Group	5.81%	11,770
12	BHP	BHP Group Limited	5.51%	13,930
13	TSX: ERO	Ero Copper Corp.	3.65%	35,131
14	TSX: TKO	Taseko Mines Limited	1.96%	103,536
15	MTAL	MAC Copper Limited	1.88%	25,190
16	n/a	Cash	0.16%	27,272
17	n/a	Transaction Fee	0.01%	1
18	n/a	Operating Expense Class A	-0.01%	n/a
19	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
20	n/a	Management Expense Class A	-0.05%	n/a
21	n/a	Us Dollar	-18.32%	3,036,870
22	n/a	Canadian Dollar	-64.89%	7,805,000

As of Apr 30, 2025