TSX:COPP Holdings Information

TSX:COPP is an equity ETF with a total of 25 individual holdings. The top holdings are Canadian Dollar stock at 51.05%, Lundin Mining at 10.91%, First Quantum Minerals at 10.53%, Freeport-McMoRan at 9.86%, and Southern Copper at 9.10%.

Total Holdings

Top 10 Percentage

132.64%

Asset Class

Equity

ETF Category

Materials

Assets

35.45M

PE Ratio

26.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	51.05%	11,846,612
2	TSX: LUN	Lundin Mining Corporation	10.91%	159,293
3	TSX: FM	First Quantum Minerals Ltd.	10.53%	101,551
4	FCX	Freeport-McMoRan Inc.	9.86%	37,513
5	SCCO	Southern Copper Corporation	9.10%	15,872
6	TSX: CS	Capstone Copper Corp.	8.86%	209,285
7	n/a	Us Dollar	8.28%	1,400,000
8	TECK	Teck Resources Limited	8.12%	40,150
9	TSX: IVN	Ivanhoe Mines Ltd.	8.03%	153,569
10	BVN	Compañía de Minas Buenaventura S.A.A.	7.89%	69,692
11	TSX: HBM	Hudbay Minerals Inc.	7.71%	108,502
12	BHP	BHP Group Limited	4.78%	14,486
13	RIO	Rio Tinto Group	4.40%	11,572
14	TMC	TMC the metals company Inc.	3.23%	101,919
15	TSX: ERO	Ero Copper Corp.	2.42%	28,450
16	TSX: TKO	Taseko Mines Limited	1.67%	86,767
17	MTAL	MAC Copper Limited	1.63%	22,651
18	TSX: NDM	Northern Dynasty Minerals Ltd.	0.79%	147,941
19	n/a	Cash	0.12%	28,155
20	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
21	n/a	Operating Expense Class A	-0.01%	n/a
22	n/a	Transaction Fee	-0.03%	1
23	n/a	Management Expense Class A	-0.05%	n/a
24	n/a	Us Dollar	-8.32%	1,931,510
25	n/a	Canadian Dollar	-50.97%	8,615,000

As of Aug 31, 2025