SLVR holdings
Sprott Silver Miners & Physical Silver ETF
Positions
79 stored of 79 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 21.783% | $140.7M | Equity (common) | Corporate | Canada | USD |
| 2 | Sprott Physical Silver Trust | CA85207K1075 | 85207K107 | 16.880% | $109.0M | Equity (common) | Registered fund | United States | USD |
| 3 | Aya Gold & Silver Inc | CA05466C1095 | 05466C109 | 7.072% | $45.7M | Equity (common) | Corporate | Canada | CAD |
| 4 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 4.944% | $31.9M | Equity (common) | Corporate | Canada | USD |
| 5 | Endeavour Silver Corp | CA29258Y1034 | 29258Y103 | 4.858% | $31.4M | Equity (common) | Corporate | Canada | USD |
| 6 | Silvercorp Metals Inc | CA82835P1036 | 82835P103 | 4.432% | $28.6M | Equity (common) | Corporate | Canada | USD |
| 7 | Abrasilver Resource Corp | CA00379L3048 | 00379L304 | 4.220% | $27.3M | Equity (common) | Corporate | Canada | CAD |
| 8 | Americas Gold & Silver Corp | CA03062D8035 | 03062D803 | 3.870% | $25.0M | Equity (common) | Corporate | Canada | USD |
| 9 | Vizsla Silver Corp | CA92859G6085 | 92859G608 | 3.068% | $19.8M | Equity (common) | Corporate | Canada | USD |
| 10 | Gogold Resources Inc | CA38045Y1025 | 38045Y102 | 2.745% | $17.7M | Equity (common) | Corporate | Canada | CAD |
| 11 | Coeur Mining Inc | US1921085049 | 192108504 | 2.154% | $13.9M | Equity (common) | Corporate | United States | USD |
| 12 | Highlander Silver Corp | CA43087N2041 | 43087N204 | 1.889% | $12.2M | Equity (common) | Corporate | Canada | CAD |
| 13 | Hecla Mining Co | US4227041062 | 422704106 | 1.775% | $11.5M | Equity (common) | Corporate | United States | USD |
| 14 | Fresnillo Plc | GB00B2QPKJ12 | Not reported | 1.243% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | New Pacific Metals Corp | CA64782A1075 | 64782A107 | 1.147% | $7.4M | Equity (common) | Corporate | Canada | USD |
| 16 | Cia De Minas Buenaventura Saa | US2044481040 | 204448104 | 1.049% | $6.8M | Equity (common) | Corporate | Peru | USD |
| 17 | Industrias Penoles Sab De Cv | MXP554091415 | 244820908 | 1.039% | $6.7M | Equity (common) | Corporate | Mexico | MXN |
| 18 | Triple Flag Precious Metals Corp | CA89679M1041 | 89679M104 | 0.899% | $5.8M | Equity (common) | Corporate | Canada | USD |
| 19 | Silver Tiger Metals Inc | CA82831T1093 | 82831T109 | 0.887% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 20 | Andean Precious Metals Corp | CA03349X1015 | 03349X101 | 0.701% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 21 | Andean Silver Ltd | AU0000343253 | Not reported | 0.686% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 22 | Unico Silver Ltd | AU0000269821 | Not reported | 0.664% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 23 | Cerro De Pasco Resources Inc | CA1568281051 | 156828105 | 0.651% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 24 | Guanajuato Silver Co Ltd | CA40066W1068 | 40066W106 | 0.649% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 25 | Or Royalties Inc | CA68390D1069 | 68390D106 | 0.590% | $3.8M | Equity (common) | Corporate | Canada | USD |
| 26 | Blackrock Silver Corp | CA09261Q1072 | 09261Q107 | 0.547% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 27 | Silver Storm Mining Ltd | CA82825J1093 | 82825J109 | 0.534% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 28 | Silver Mines Ltd | AU000000SVL8 | Not reported | 0.511% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 29 | Silverco Mining Ltd | CA8279241019 | 827924101 | 0.464% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 30 | Societe Metallurgique D'imiter | MA0000010068 | Not reported | 0.452% | $2.9M | Equity (common) | Corporate | Morocco | MAD |
| 31 | Discovery Silver Corp | CA25466C1077 | 25466C107 | 0.448% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 32 | Sotkamo Silver Ab | SE0001057910 | Not reported | 0.419% | $2.7M | Equity (common) | Corporate | Sweden | EUR |
| 33 | Silver Mountain Resources Inc | CA8280425072 | 828042507 | 0.391% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 34 | Boab Metals Ltd | AU0000131849 | Not reported | 0.389% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 35 | Silver X Mining Corp | CA8283411079 | 828341107 | 0.351% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 36 | Minaurum Gold Inc | CA60253E1079 | 60253E107 | 0.335% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 37 | Aftermath Silver Ltd | CA00831V2057 | 00831V205 | 0.330% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 38 | Gr Silver Mining Ltd | CA36258E1025 | 36258E102 | 0.317% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 39 | Southern Silver Exploration Corp | CA8438142033 | 843814203 | 0.303% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 40 | Kuya Silver Corp | CA50149R1073 | 50149R107 | 0.288% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 41 | Skeena Resources Ltd | CA83056P7157 | 83056P715 | 0.281% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 42 | Apollo Silver Corp | CA03770A3073 | 03770A307 | 0.281% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 43 | Sun Silver Ltd | AU0000330474 | Not reported | 0.264% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 44 | Kootenay Silver Inc | CA5005838365 | 500583836 | 0.260% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 45 | Hochschild Mining Plc | GB00B1FW5029 | Not reported | 0.253% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | Investigator Silver Ltd | AU000000IVR6 | Not reported | 0.236% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 47 | Silver One Resources Inc | CA8280621092 | 828062109 | 0.223% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 48 | Outcrop Silver & Gold Corp | CA69002Q1054 | 69002Q105 | 0.220% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 49 | Argenta Silver Corp | CA0399441033 | 039944103 | 0.208% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 50 | Avino Silver & Gold Mines Ltd | CA0539061030 | 053906103 | 0.206% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 51 | Impact Silver Corp | CA45257A1021 | 45257A102 | 0.205% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 52 | Maronan Metals Pty Ltd | AU0000211609 | Not reported | 0.197% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 53 | Hycroft Mining Holding Corp | US44862P2083 | 44862P208 | 0.186% | $1.2M | Equity (common) | Corporate | United States | USD |
| 54 | Honey Badger Silver Inc | CA4383402001 | 438340200 | 0.159% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 55 | Santacruz Silver Mining Ltd | CA80280U2056 | 80280U205 | 0.096% | $618K | Equity (common) | Corporate | Canada | CAD |
| 56 | Viscount Mining Corp | CA92834X1069 | 92834X106 | 0.082% | $532K | Equity (common) | Corporate | Canada | CAD |
| 57 | Thesis Gold & Silver Inc | CA8839221063 | 883922106 | 0.075% | $483K | Equity (common) | Corporate | Canada | CAD |
| 58 | Kingsmen Resources Ltd | CA49639T3001 | 49639T300 | 0.074% | $480K | Equity (common) | Corporate | Canada | CAD |
| 59 | West Coast Silver Ltd | AU0000396905 | Not reported | 0.065% | $420K | Equity (common) | Corporate | Australia | AUD |
| 60 | Integra Resources Corp | CA45826T5098 | 45826T509 | 0.056% | $360K | Equity (common) | Corporate | Canada | CAD |
| 61 | Argent Minerals Ltd | AU000000ARD1 | Not reported | 0.031% | $203K | Equity (common) | Corporate | Australia | AUD |
| 62 | Capitan Silver Corp | CA14055C1086 | 14055C108 | 0.026% | $165K | Equity (common) | Corporate | Canada | CAD |
| 63 | Sierra Madre Gold And Silver Ltd | CA8263XP1041 | 8263XP104 | 0.025% | $164K | Equity (common) | Corporate | Canada | CAD |
| 64 | Eloro Resources Ltd | CA2899003008 | 289900300 | 0.020% | $128K | Equity (common) | Corporate | Canada | CAD |
| 65 | Bmc Minerals Ltd | AU0000432627 | Not reported | 0.016% | $103K | Equity (common) | Corporate | Canada | AUD |
| 66 | Chesapeake Gold Corp | CA1651841027 | 165184102 | 0.015% | $99K | Equity (common) | Corporate | Canada | CAD |
| 67 | Silver47 Exploration Corp | CA8277191059 | 827719105 | 0.015% | $98K | Equity (common) | Corporate | Canada | CAD |
| 68 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.013% | $84K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 69 | Excellon Resources Inc | CA30069C8016 | 30069C801 | 0.010% | $63K | Equity (common) | Corporate | Canada | CAD |
| 70 | Bunker Hill Mining Corp | US1206138232 | 120613823 | 0.009% | $56K | Equity (common) | Corporate | United States | CAD |
| 71 | Black Bear Minerals Ltd | AU0000433351 | Not reported | 0.008% | $50K | Equity (common) | Corporate | Australia | AUD |
| 72 | Astra Exploration Inc | CA04633F1036 | 04633F103 | 0.007% | $48K | Equity (common) | Corporate | Canada | CAD |
| 73 | Emerita Resources Corp | CA29102L4064 | 29102L406 | 0.007% | $47K | Equity (common) | Corporate | Canada | CAD |
| 74 | Silver Viper Minerals Corp | CA8283344098 | 828334409 | 0.005% | $35K | Equity (common) | Corporate | Canada | CAD |
| 75 | Alaska Silver Corp | CA01176C2085 | 01176C208 | 0.005% | $34K | Equity (common) | Corporate | Canada | CAD |
| 76 | Tinka Resources Ltd | CA8875228030 | 887522803 | 0.003% | $21K | Equity (common) | Corporate | Canada | CAD |
| 77 | American Pacific Mining Corp | CA0287921096 | 028792109 | 0.003% | $21K | Equity (common) | Corporate | Canada | CAD |
| 78 | Mithril Silver And Gold Ltd | AU000000MTH3 | Not reported | 0.002% | $16K | Equity (common) | Corporate | Australia | AUD |
| 79 | SECURITIES LENDING - GENERAL | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |