| AA |
Alcoa Corporation |
1.36% |
Non-Precious Metals |
$ 118,834,800 |
| AAARF |
Aluar Aluminio Argentino S.A.I.C. (Argentina) |
N/A |
Non-Precious Metals |
$ 0 |
| ACHHY |
ADR (Sponsored)/Aluminum Corp of China Ltd. |
1.02% |
Non-Precious Metals |
$ 3,444,726,560 |
| ACRXF |
Acerinox, S.A. |
7.05% |
Non-Precious Metals |
$ 0 |
| ADFJF |
Sub Vtg Shs/ADF Group Inc |
0.53% |
Non-Precious Metals |
$ 101,928,960 |
| ADXDF |
Adex Mining Inc. |
N/A |
Non-Precious Metals |
$ 1,063,266 |
| AEOMF |
Aeon Metals Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| AFMCF |
African Metals Corp. |
N/A |
Non-Precious Metals |
$ 1,111 |
| AFTTF |
AfriTin Mining Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| AGPIF |
Ord/Anglo Pacific Group Plc (United Kingdom) |
N/A |
Non-Precious Metals |
$ 191,465,076 |
| AIERF |
Asian Mineral Resources Ltd |
N/A |
Non-Precious Metals |
$ 901,072 |
| ALMMF |
Cl H Ord/Aluminum Corp of China Ltd. |
N/A |
Non-Precious Metals |
$ 2,295,802,328 |
| ALTAF |
Ord (New)/Morella Corporation Ltd |
N/A |
Non-Precious Metals |
$ 182 |
| ALTHF |
Ord Fully Paid/Altech Batteries Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| AMHFF |
Amanta Resources Ltd |
N/A |
Non-Precious Metals |
$ 1,105 |
| AMHPF |
Ord/Verde Agritech Plc |
N/A |
Non-Precious Metals |
$ 208,311,543 |
| AMLZF |
African Minerals Ltd (Bermuda) |
N/A |
Non-Precious Metals |
$ 0 |
| AMR |
Alpha Metallurgical Resources Inc |
N/A |
Non-Precious Metals |
$ 1,636,976,730 |
| AMSYF |
Ord/ArcelorMittal SA |
1.85% |
Non-Precious Metals |
$ 29,179,818,000 |
| ANFGF |
Ord/Antofagasta Plc (United Kingdom) |
N/A |
Non-Precious Metals |
$ 0 |
| ANGBF |
Anglo-Bomarc Mines Ltd |
N/A |
Non-Precious Metals |
$ 1,185 |
| ANGGF |
Angang Steel Co Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| ANIOY |
ADR/Acerinox, S.A. |
3.91% |
Non-Precious Metals |
$ 0 |
| APMCF |
Morien Resources Corp |
N/A |
Non-Precious Metals |
$ 14,480,250 |
| ARIZF |
Affinity Metals Corp |
N/A |
Non-Precious Metals |
$ 23,486 |
| ARREF |
Amerigo Resources Ltd. |
9.41% |
Non-Precious Metals |
$ 210,994,200 |
| ARSMF |
Ares Strategic Mining Inc |
N/A |
Non-Precious Metals |
$ 1,292,850 |
| ARSRF |
Aeris Resources Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| ASMMF |
Ord Fully Paid/Australian Strategic Materials Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| ASOE |
Apollo Solar Energy Inc |
N/A |
Non-Precious Metals |
$ 1,118,414 |
| ASPXF |
Aspire Mining Ltd. |
N/A |
Non-Precious Metals |
$ 0 |
| ASTL |
Algoma Steel Group Inc |
4.35% |
Non-Precious Metals |
$ 644,425,500 |
| ASTLW |
Wt Exp 10/19/2026/Algoma Steel Group Inc |
N/A |
Non-Precious Metals |
$ 0 |
| ATCV |
ATC Venture Group Inc |
N/A |
Non-Precious Metals |
$ 7 |
| ATLMF |
Ord GBP/Atalaya Mining PLC |
N/A |
Non-Precious Metals |
$ 112,250,970 |
| ATMTF |
Ord NPV/AfriTin Mining Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| ATUSF |
Altius Minerals Corp |
1.36% |
Non-Precious Metals |
$ 547,978,660 |
| AUERF |
Aurum Resources Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| AVLNF |
Avalon Advanced Materials Inc |
N/A |
Non-Precious Metals |
$ 3,553,812,600 |
| AWCMF |
Ord/Alumina Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| AWCMY |
ADR (Sponsored)/Alumina Ltd |
N/A |
Non-Precious Metals |
$ 1,026,207,450 |
| AXXDF |
Alderon Iron Ore Corp |
N/A |
Non-Precious Metals |
$ 130 |
| AZRTF |
Australian Pacific Coal Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| AZZVF |
AVZ Minerals Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| BAJFF |
Camrova Resources Inc |
N/A |
Non-Precious Metals |
$ 17 |
| BCBNF |
Base Carbon Inc |
N/A |
Non-Precious Metals |
$ 0 |
| BCMRF |
BCM Resources Corp |
N/A |
Non-Precious Metals |
$ 1,147,220 |
| BEKAY |
ADR/N.V. Bekaert S.A. (Belgium) |
3.42% |
Non-Precious Metals |
$ 0 |
| BEKSF |
N.V. Bekaert S.A. (Belgium) |
4.68% |
Non-Precious Metals |
$ 0 |
| BIRNF |
BCI Minerals Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| BKLRF |
Berkeley Energia Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| BKMM |
Bekem Metals Inc |
N/A |
Non-Precious Metals |
$ 125 |
| BLSFY |
ADR (New)/BlueScope Steel Ltd. |
2.34% |
Non-Precious Metals |
$ 0 |
| BOCOF |
Bougainville Copper Ltd. (Papua New Guinea) |
N/A |
Non-Precious Metals |
$ 0 |
| BPCOF |
Grounded Lithium Corp |
N/A |
Non-Precious Metals |
$ 452,130 |
| BRELY |
Brazilian Rare Earths Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| BRETF |
Brazilian Rare Earths Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| BRVVD |
Quantum Battery Metals Corp |
N/A |
Non-Precious Metals |
$ 268,307 |
| BRVVF |
Quantum Battery Metals Corp |
N/A |
Non-Precious Metals |
$ 151,000 |
| BSRSD |
BE Resources Inc |
N/A |
Non-Precious Metals |
$ 1,416,610 |
| BSRSF |
BE Resources Inc |
N/A |
Non-Precious Metals |
$ 937,463 |
| BTRYD |
Battery Minerals Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| BTRYF |
Ord/Waratah Minerals Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| CAEN |
California-Engels Mining Co. |
N/A |
Non-Precious Metals |
$ 2,006,050 |
| CAFZF |
Canaf Investments Inc |
N/A |
Non-Precious Metals |
$ 10,196,590 |
| CAMLF |
Central Asia Metals PLC |
N/A |
Non-Precious Metals |
$ 0 |
| CATPF |
Giyani Metals Corp |
N/A |
Non-Precious Metals |
$ 4,265,580 |
| CBRSF |
Champion Bear Resources Ltd. |
N/A |
Non-Precious Metals |
$ 292,845 |
| CCARF |
Colonial Coal International Corp |
N/A |
Non-Precious Metals |
$ 60,740,501 |
| CCOOF |
Core Assets Corp |
N/A |
Non-Precious Metals |
$ 0 |
| CENX |
Century Aluminum Co. |
N/A |
Non-Precious Metals |
$ 1,529,236,170 |
| CEUMF |
Century Global Commodities Corp (Cayman Islands) |
N/A |
Non-Precious Metals |
$ 7,151 |
| CHHQF |
Ord/China Hongqiao Group Ltd |
5.94% |
Non-Precious Metals |
$ 0 |
| CHHQY |
ADR/China Hongqiao Group Ltd |
5.77% |
Non-Precious Metals |
$ 0 |
| CHOPF |
China Gerui Advanced Materials Group Ltd. |
N/A |
Non-Precious Metals |
$ 590 |
| CHPRF |
Champion Iron Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| CHZHF |
China Zhongwang Holdings Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| CIAFF |
Ord/Champion Iron Ltd |
4.78% |
Non-Precious Metals |
$ 0 |
| CISXF |
Global Dep Rcpts Reg S/China Steel Corp |
N/A |
Non-Precious Metals |
$ 0 |
| CKALF |
Cokal Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| CLF |
Cleveland-Cliffs Inc (New) |
N/A |
Non-Precious Metals |
$ 3,764,332,160 |
| CMC |
Commercial Metals Co. |
1.50% |
Non-Precious Metals |
$ 5,428,568,040 |
| CMCLF |
Shs/CMOC Group Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| CMHFF |
COMPANIA MINERA AUTLAN SA DE CVAUTLAN |
N/A |
Non-Precious Metals |
$ 0 |
| CMLGF |
Canickel Mining Ltd. |
N/A |
Non-Precious Metals |
$ 622,849 |
| CMRZD |
Commerce Resources Corp |
N/A |
Non-Precious Metals |
$ 6,116,850 |
| CMRZF |
Commerce Resources Corp |
N/A |
Non-Precious Metals |
$ 1,568,025 |
| CNCZF |
Conico Ltd. |
N/A |
Non-Precious Metals |
$ 0 |
| CNIKF |
Canada Nickel Co Inc |
N/A |
Non-Precious Metals |
$ 35,579,400 |
| CNYCF |
Searchlight Resources Inc |
N/A |
Non-Precious Metals |
$ 1,814,000 |
| CODQL |
Chess Dep Int/Coronado Global Resources Inc |
N/A |
Non-Precious Metals |
$ 0 |
| COHLF |
Contango Holdings PLC |
N/A |
Non-Precious Metals |
$ 0 |
| CPPKF |
Faraday Copper Ltd |
N/A |
Non-Precious Metals |
$ 154,293,024 |
| CRGP |
Calissio Resources Group Inc |
N/A |
Non-Precious Metals |
$ 0 |
| CROJD |
Marimaca Copper Corp |
N/A |
Non-Precious Metals |
$ 6,953,666 |
| CROJF |
Marimaca Copper Corp |
N/A |
Non-Precious Metals |
$ 11,438,743 |
| CRS |
Carpenter Technology Corp. |
0.35% |
Non-Precious Metals |
$ 11,542,754,520 |
| CRSXF |
Corsa Coal Corp |
N/A |
Non-Precious Metals |
$ 14,384,884 |
| CSCCF |
Capstone Copper Corp |
N/A |
Non-Precious Metals |
$ 0 |
| CSTM |
Ord Cl A/Constellium SE (France) |
N/A |
Non-Precious Metals |
$ 1,728,071,400 |
| CSTMF |
CST Group Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| CTAM |
Castle (AM) & Co |
N/A |
Non-Precious Metals |
$ 91,413 |
| CTAMD |
Castle (AM) & Co |
N/A |
Non-Precious Metals |
$ 24,390,300 |
| CTJHF |
Citic Resources Holdings Ltd |
4.22% |
Non-Precious Metals |
$ 0 |
| CTJHY |
Citic Resources Holdings Ltd |
6.54% |
Non-Precious Metals |
$ 0 |
| CTTZF |
Ord/Centaurus Metals Ltd. |
N/A |
Non-Precious Metals |
$ 0 |
| CUGCF |
China Oriental Group Co Ltd |
3.38% |
Non-Precious Metals |
$ 0 |
| CUGCY |
ADR/China Oriental Group Co Ltd |
3.71% |
Non-Precious Metals |
$ 0 |
| CVIA |
Covia Holdings Corp |
N/A |
Non-Precious Metals |
$ 63,371,040 |
| CVWFF |
CVW Cleantech Inc |
N/A |
Non-Precious Metals |
$ 0 |
| CYMHF |
Cymat Technologies Ltd |
N/A |
Non-Precious Metals |
$ 1,166,967 |
| CYPMF |
Cyprium Metals Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| DAIDF |
Daido Steel Co Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| DIOSF |
Dios Exploration Inc. |
N/A |
Non-Precious Metals |
$ 0 |
| DWMNF |
Ord (New)/Dowa Holdings Co Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| ECGFF |
EcoGraf Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| ECMXF |
Universal Copper Ltd |
N/A |
Non-Precious Metals |
$ 153,408 |
| ECRAF |
Ord/Ecora Resources plc |
5.21% |
Non-Precious Metals |
$ 85,119,840 |
| ELKEF |
Ord/Elkem ASA (New) |
N/A |
Non-Precious Metals |
$ 0 |
| ELOAF |
Emergence Global Enterprises Inc |
N/A |
Non-Precious Metals |
$ 17 |
| ELTLF |
Elementos Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| EORBF |
Orbite Technologies Inc |
N/A |
Non-Precious Metals |
$ 210 |
| ERDCF |
Erdene Resource Development Corp |
N/A |
Non-Precious Metals |
$ 60,247,802 |
| ERMAF |
Ord/Eramet |
2.98% |
Non-Precious Metals |
$ 0 |
| ERMAY |
ADR/Eramet |
2.78% |
Non-Precious Metals |
$ 0 |
| EROMF |
Euro Manganese Inc |
N/A |
Non-Precious Metals |
$ 0 |
| ESKYF |
Eskay Mining Corp |
N/A |
Non-Precious Metals |
$ 13,393,527 |
| EULIF |
Ord/European Lithium Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| EUMND |
Euro Manganese Inc |
N/A |
Non-Precious Metals |
$ 0 |
| EUMNF |
Euro Manganese Inc |
N/A |
Non-Precious Metals |
$ 0 |
| EVXXF |
European Electric Metals Inc |
N/A |
Non-Precious Metals |
$ 1,909,080 |
| EXPXF |
Raffles Financial Group Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| FEEXF |
Ord/Ferrexpo PLC |
N/A |
Non-Precious Metals |
$ 0 |
| FEEXY |
Ferrexpo PLC |
N/A |
Non-Precious Metals |
$ 0 |
| FEOVF |
Oceanic Iron Ore Corp. |
N/A |
Non-Precious Metals |
$ 2,491,175 |
| FEXRF |
Fenix Resources Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| FLMZF |
Aftermath Silver Ltd |
N/A |
Non-Precious Metals |
$ 2,229,425 |
| FNKLF |
First Nickel Inc |
N/A |
Non-Precious Metals |
$ 457 |
| FOSUF |
Ord/Fosun International Ltd |
0.97% |
Non-Precious Metals |
$ 0 |
| FOSUY |
ADR/Fosun International Ltd |
0.79% |
Non-Precious Metals |
$ 0 |
| FQVLF |
First Quantum Minerals Ltd. |
N/A |
Non-Precious Metals |
$ 6,649,287,600 |
| FRBMF |
Firebird Metals Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| FRD |
Friedman Industries, Inc. |
1.22% |
Non-Precious Metals |
$ 113,975,850 |
| FSHYF |
Shougang Fushan Resources Group Ltd. |
N/A |
Non-Precious Metals |
$ 0 |
| FSUMF |
Ord/Fortescue Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| FSVEF |
Firestone Ventures Inc |
N/A |
Non-Precious Metals |
$ 124,725 |
| FTMDF |
Fortune Minerals Ltd |
N/A |
Non-Precious Metals |
$ 4,840,938 |
| FUJXF |
Fujimi Inc. |
N/A |
Non-Precious Metals |
$ 0 |
| FUTS |
Future Science Holdings Inc |
N/A |
Non-Precious Metals |
$ 9,611 |
| FWEDF |
Fireweed Metals Corp |
N/A |
Non-Precious Metals |
$ 130,510,780 |
| GBLHF |
Global Hunter Corp |
N/A |
Non-Precious Metals |
$ 14 |
| GBRMF |
Golden Briar Mines Ltd |
N/A |
Non-Precious Metals |
$ 1,461 |
| GDC |
GD Culture Group Ltd |
N/A |
Non-Precious Metals |
$ 36,445,150 |
| GGB |
ADR (Sponsored)/Gerdau S.A. |
3.65% |
Non-Precious Metals |
$ 3,616,467,190 |
| GIGGF |
Giga Metals Corp |
N/A |
Non-Precious Metals |
$ 4,642,770 |
| GLBXF |
Globex Mining Enterprises Inc |
N/A |
Non-Precious Metals |
$ 0 |
| GRDAF |
Grounded Lithium Corp |
N/A |
Non-Precious Metals |
$ 46,935 |
| GRJVF |
Surge Copper Corp |
N/A |
Non-Precious Metals |
$ 1,157,450 |
| GRRLF |
Grange Resources Ltd. (Australia) |
N/A |
Non-Precious Metals |
$ 0 |
| GSEBF |
Grupo Simec S.A.B. de C.V. |
N/A |
Non-Precious Metals |
$ 3,723,361,937 |
| GSIH |
General Steel Holdings Inc |
N/A |
Non-Precious Metals |
$ 9,203 |
| GTCDF |
Getty Copper Inc |
N/A |
Non-Precious Metals |
$ 1,737,860 |
| HANNF |
Hannan Metals Ltd |
N/A |
Non-Precious Metals |
$ 7,288,230 |
| HDRSF |
Highland Copper Co Inc |
N/A |
Non-Precious Metals |
$ 3,532,947 |
| HLGVF |
Hillgrove Resources Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| HNCKF |
Giga Metals Corp |
N/A |
Non-Precious Metals |
$ 13,084,170 |
| HNDNF |
Hindalco Industries Ltd. |
N/A |
Non-Precious Metals |
$ 131,953,500 |
| HRLDF |
Heron Resources Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| HWM |
Howmet Aerospace Inc |
0.22% |
Non-Precious Metals |
$ 65,718,127,200 |
| HWM_P |
Pfd/Howmet Aerospace Inc |
5.13% |
Non-Precious Metals |
$ 40,767,480 |
| HYII |
All Grade Mining Inc |
N/A |
Non-Precious Metals |
$ 8 |
| HZMMD |
Horizonte Minerals Plc |
N/A |
Non-Precious Metals |
$ 0 |
| HZMMF |
Ord (New)/Horizonte Minerals Plc |
N/A |
Non-Precious Metals |
$ 0 |
| IAALF |
Com No Par/IBC Advanced Alloys Corp |
N/A |
Non-Precious Metals |
$ 560,584 |
| ICHBF |
Industrias Ch, SAB de C.V. |
N/A |
Non-Precious Metals |
$ 0 |
| ICLTF |
GreenFirst Forest Products Inc |
N/A |
Non-Precious Metals |
$ 134,780 |
| IGFFF |
Infinito Gold Ltd |
N/A |
Non-Precious Metals |
$ 121 |
| IIIN |
Insteel Industries, Inc. |
3.00% |
Non-Precious Metals |
$ 724,844,080 |
| ILKAF |
Ord/Iluka Resources Ltd |
1.99% |
Non-Precious Metals |
$ 0 |
| ILKAY |
ADR/Iluka Resources Ltd |
1.55% |
Non-Precious Metals |
$ 0 |
| IPMLF |
Imperial Metals Corp |
N/A |
Non-Precious Metals |
$ 195,104,300 |
| JAMGF |
Tuktu Resources Ltd |
N/A |
Non-Precious Metals |
$ 557,280 |
| JFEEF |
JFE Holdings Inc |
N/A |
Non-Precious Metals |
$ 7,995,123,040 |
| JGRRF |
Jinchuan Group International Resources Co Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| JIAXF |
Shs H/Jiangxi Copper Co., Ltd. |
N/A |
Non-Precious Metals |
$ 0 |
| JIXAY |
ADR (Sponsored)/Jiangxi Copper Co., Ltd. |
0.82% |
Non-Precious Metals |
$ 0 |
| JMXXF |
Ord Fully Paid/Jupiter Mines Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| KALU |
Kaiser Aluminum Corp. |
4.24% |
Non-Precious Metals |
$ 1,172,295,780 |
| KASBF |
Kasbah Resources Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| KBSTF |
Ord (New)/Kobe Steel Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| KGHPF |
KGHM Polska Miedz S.A. |
N/A |
Non-Precious Metals |
$ 0 |
| KIROY |
ADR (Sponsored)/Kumba Iron Ore Ltd |
9.48% |
Non-Precious Metals |
$ 0 |
| KMRPF |
Ord Eur 0.001/Kenmare Resources PLC |
N/A |
Non-Precious Metals |
$ 0 |
| KRCLF |
King River Resources Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| KRYXD |
Koryx Copper Inc |
N/A |
Non-Precious Metals |
$ 4,406,440 |
| KRYXF |
Koryx Copper Inc |
N/A |
Non-Precious Metals |
$ 5,146,656 |
| KUMBF |
Kumba Iron Ore Ltd |
11.74% |
Non-Precious Metals |
$ 0 |
| KVGOF |
Ord GBP 0.001/Kavango Resources PLC |
N/A |
Non-Precious Metals |
$ 0 |
| KWGBF |
Sub Vtg Shs/KWG Resources Inc. |
N/A |
Non-Precious Metals |
$ 20,373,340 |
| LBNKF |
LithiumBank Resources Corp |
N/A |
Non-Precious Metals |
$ 6,235,784 |
| LBRMF |
Labrador Iron Mines Holdings Ltd |
N/A |
Non-Precious Metals |
$ 3,964,275 |
| LICY |
Li-Cycle Holdings Corp |
N/A |
Non-Precious Metals |
$ 19,581,426 |
| LICYF |
Li-Cycle Holdings Corp |
N/A |
Non-Precious Metals |
$ 3,296,108 |
| LIFZF |
Labrador Iron Ore Royalty Corp |
10.87% |
Non-Precious Metals |
$ 0 |
| LMRMD |
Lomiko Metals Inc |
N/A |
Non-Precious Metals |
$ 354,730 |
| LMRMF |
Com No Par/Lomiko Metals Inc |
N/A |
Non-Precious Metals |
$ 145,626 |
| LNXGF |
0187279 B C Ltd |
N/A |
Non-Precious Metals |
$ 100 |
| LNZCF |
Sama Resources Inc/ Ressources Sama Inc |
N/A |
Non-Precious Metals |
$ 1,474,500 |
| LSAND |
Los Andes Copper Ltd |
N/A |
Non-Precious Metals |
$ 15,219,009 |
| LSANF |
Los Andes Copper Ltd |
N/A |
Non-Precious Metals |
$ 22,376,250 |
| LTHCF |
Lithium Ionic Corp |
N/A |
Non-Precious Metals |
$ 0 |
| LTSRF |
Ord Fully Paid/Lotus Resources Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| LUNCF |
Lundin Mining Corp |
N/A |
Non-Precious Metals |
$ 0 |
| LYSCF |
Ord (New)/Lynas Rare Earths Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| LYSDY |
ADR (Sponsored) (New)/Lynas Rare Earths Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| MACQF |
Themac Resources Group Ltd |
N/A |
Non-Precious Metals |
$ 3,261,192 |
| MAIFF |
Minera Alamos Inc |
N/A |
Non-Precious Metals |
$ 1,412,364 |
| MARFD |
Cassiar Gold Corp |
N/A |
Non-Precious Metals |
$ 19,183,178 |
| MARIF |
Marimaca Copper Corp |
N/A |
Non-Precious Metals |
$ 18,234,200 |
| MBRTF |
MBMI Resources Inc |
N/A |
Non-Precious Metals |
$ 126,054 |
| MCHIF |
Maruichi Steel Tube Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| METC |
Cl A/Ramaco Resources Inc |
5.89% |
Non-Precious Metals |
$ 414,419,940 |
| METCB |
Com Cl B/Ramaco Resources Inc |
10.79% |
Non-Precious Metals |
$ 85,365,500 |
| METCL |
9.00% Senior Notes 07/30/2026/Ramaco Resources Inc |
8.86% |
Non-Precious Metals |
$ 0 |
| METCZ |
8.375% Senior Notes due 2029/Ramaco Resources Inc |
3.76% |
Non-Precious Metals |
$ 0 |
| MHIFF |
Mineral Hill Industries Ltd |
N/A |
Non-Precious Metals |
$ 105,300 |
| MIMTF |
Mitsubishi Materials Corp. |
N/A |
Non-Precious Metals |
$ 0 |
| MJDLF |
Major Drilling Group International Inc. |
N/A |
Non-Precious Metals |
$ 463,801,420 |
| MKRID |
Melkior Resources Inc |
N/A |
Non-Precious Metals |
$ 856,371 |
| MKRIF |
Melkior Resources Inc |
N/A |
Non-Precious Metals |
$ 870,911 |
| MLGAF |
Malaga Inc |
N/A |
Non-Precious Metals |
$ 184 |
| MLGCD |
M3 Metals Corp |
N/A |
Non-Precious Metals |
$ 579,825 |
| MLGCF |
M3 Metals Corp |
N/A |
Non-Precious Metals |
$ 865,646 |
| MLKKF |
Mercator Minerals Ltd. |
N/A |
Non-Precious Metals |
$ 259 |
| MLYF |
Western Magnesium Corp |
N/A |
Non-Precious Metals |
$ 111 |
| MMILF |
Ord/Metro Mining Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| MMLTF |
Ord/MMG Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| MMSDD |
Macarthur Minerals Ltd |
N/A |
Non-Precious Metals |
$ 7,026,798 |
| MMSMY |
ADR/Mitsui Mining & Smelting Co Ltd (Japan) |
3.78% |
Non-Precious Metals |
$ 0 |
| MMXXF |
MMX Mineracao e Metalicos SA |
N/A |
Non-Precious Metals |
$ 0 |
| MNSF |
Mansfelder Metals Ltd |
N/A |
Non-Precious Metals |
$ 1,889 |
| MOGLF |
Ord Par US $0.10 (New)/Mongolian Mining Corp |
N/A |
Non-Precious Metals |
$ 0 |
| MRES |
Institute of Biomedical Research Corp. (The) |
N/A |
Non-Precious Metals |
$ 978,308 |
| MSB |
Units Ben. Int./Mesabi Trust |
28.20% |
Non-Precious Metals |
$ 334,953,600 |
| MSMGF |
Grid Metals Corp |
N/A |
Non-Precious Metals |
$ 760,907 |
| MSTXF |
Madoro Metals Corp |
N/A |
Non-Precious Metals |
$ 167,459 |
| MT |
NY Registry Shs (New) 2017/ArcelorMittal SA |
1.45% |
Non-Precious Metals |
$ 31,382,671,840 |
| MTWD |
Metwood Inc |
N/A |
Non-Precious Metals |
$ 14,020 |
| MXTRD |
Montero Mining & Exploration Ltd |
N/A |
Non-Precious Metals |
$ 1,084,860 |
| MYTHY |
ADR/Metlen Energy & Metals SA |
3.02% |
Non-Precious Metals |
$ 0 |
| NAK |
Northern Dynasty Minerals Ltd |
N/A |
Non-Precious Metals |
$ 431,636,323 |
| NATUF |
North American Tungsten Corp Ltd |
N/A |
Non-Precious Metals |
$ 9 |
| NCPCD |
Nickel Creek Platinum Corp |
N/A |
Non-Precious Metals |
$ 327,868 |
| NCRBF |
Nippon Carbon Co Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| NEVDD |
Nevada Copper Corp |
N/A |
Non-Precious Metals |
$ 5,667,106 |
| NEVDF |
Nevada Copper Corp |
N/A |
Non-Precious Metals |
$ 106,816 |
| NEWP |
New Pacific Metals Corp |
N/A |
Non-Precious Metals |
$ 79,452,230 |
| NGPHF |
Northern Graphite Corp |
N/A |
Non-Precious Metals |
$ 756,309 |
| NHRIF |
Lithium Energy Products Inc |
N/A |
Non-Precious Metals |
$ 530,069 |
| NHYDY |
ADR (Sponsored)/Norsk Hydro ASA |
N/A |
Non-Precious Metals |
$ 21,216,294,680 |
| NHYKF |
Ord/Norsk Hydro ASA |
N/A |
Non-Precious Metals |
$ 0 |
| NISTF |
Ord/Nippon Steel Corp (New) |
5.32% |
Non-Precious Metals |
$ 136,139,620,000 |
| NLPXF |
Noble Mineral Exploration Inc (New) |
N/A |
Non-Precious Metals |
$ 1,507,590 |
| NNMIF |
Nearctic Nickel Mines, Inc. |
N/A |
Non-Precious Metals |
$ 455,034 |
| NORNQ |
Noranda Aluminum Holding Corp |
N/A |
Non-Precious Metals |
$ 10 |
| NPPMF |
Nippon Light Metal Holdings Co Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| NPSCY |
Sponsored ADR/Nippon Steel Corp (New) |
5.39% |
Non-Precious Metals |
$ 0 |
| NRSRF |
Northland Resources SA |
N/A |
Non-Precious Metals |
$ 22,528 |
| NUE |
Nucor Corp. |
1.88% |
Non-Precious Metals |
$ 26,804,036,160 |
| NUPMF |
New Pacific Metals Corp |
N/A |
Non-Precious Metals |
$ 367,056,170 |
| NVLHF |
Nevada Lithium Resources Inc |
N/A |
Non-Precious Metals |
$ 0 |
| NWHAF |
Handa Mining Corp |
N/A |
Non-Precious Metals |
$ 202,409 |
| NYRSY |
Nyrstar NV (Bruxelles) |
N/A |
Non-Precious Metals |
$ 0 |
| ORRCF |
Oroco Resource Corp |
N/A |
Non-Precious Metals |
$ 0 |
| OUTFF |
Ord (New)/Outokumpu OYJ (Finland) |
9.22% |
Non-Precious Metals |
$ 0 |
| OUTKY |
ADR (New)/Outokumpu OYJ (Finland) |
4.25% |
Non-Precious Metals |
$ 0 |
| OZMLF |
Ord/OZ Minerals Ltd |
N/A |
Non-Precious Metals |
$ 1,361,673,000 |
| PAUFD |
Ironside Resources Inc |
N/A |
Non-Precious Metals |
$ 246,688 |
| PAUFF |
Shine Minerals Corp |
N/A |
Non-Precious Metals |
$ 49,338 |
| PDER |
Pardee Resources Co. |
9.97% |
Non-Precious Metals |
$ 241,927,000 |
| PEMC |
Pacific Energy & Mining Co. |
N/A |
Non-Precious Metals |
$ 0 |
| PKBAF |
Series A Ord/Pt Bakrie & Brothers Tbk |
N/A |
Non-Precious Metals |
$ 0 |
| PKX |
ADR (Sponsored)/POSCO Holdings Inc |
5.08% |
Non-Precious Metals |
$ 16,671,840,000 |
| PLLVF |
Palladon Ventures Ltd |
N/A |
Non-Precious Metals |
$ 27 |
| PMLYF |
Pacifico Minerals Ltd. |
N/A |
Non-Precious Metals |
$ 0 |
| PNCKD |
Galleon Gold Corp |
N/A |
Non-Precious Metals |
$ 22,646,062 |
| PNTZD |
Trigon Metals Inc |
N/A |
Non-Precious Metals |
$ 1,859,760 |
| PNTZF |
Trigon Metals Inc |
N/A |
Non-Precious Metals |
$ 404,555 |
| PORMF |
NOVX21 Inc |
N/A |
Non-Precious Metals |
$ 92 |
| PSDNF |
Ord/Poseidon Nickel Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| PSSMF |
Press Metal Aluminium Holdings Berhad |
N/A |
Non-Precious Metals |
$ 0 |
| PTEEF |
Plaintree Systems Inc. |
N/A |
Non-Precious Metals |
$ 517,000 |
| PTNDF |
Ord/PT Vale Indonesia TBK |
N/A |
Non-Precious Metals |
$ 0 |
| PTNDY |
ADR/PT Vale Indonesia TBK |
N/A |
Non-Precious Metals |
$ 0 |
| PTTMF |
PT Timah TBK |
N/A |
Non-Precious Metals |
$ 0 |
| PUCCD |
Carolina Rush Corporation |
N/A |
Non-Precious Metals |
$ 1,097,040 |
| PUCCF |
Carolina Rush Corporation |
N/A |
Non-Precious Metals |
$ 1,752,521 |
| PUDA |
Puda Coal Inc |
N/A |
Non-Precious Metals |
$ 30 |
| PVMCF |
Pine Valley Mining Corp |
N/A |
Non-Precious Metals |
$ 393,812 |
| PXCLY |
Phoenix Copper Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| PXMFF |
Philex Mining Corp |
N/A |
Non-Precious Metals |
$ 0 |
| QNICD |
Quebec Nickel Corp |
N/A |
Non-Precious Metals |
$ 0 |
| QTRRF |
Lion Copper & Gold Corp |
N/A |
Non-Precious Metals |
$ 44,385,078 |
| RAFF |
CAD Shs/Raffles Financial Group Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| RDFVF |
Redcorp Ventures, Ltd. |
N/A |
Non-Precious Metals |
$ 13,290 |
| RDTMF |
Red Tiger Mining Inc |
N/A |
Non-Precious Metals |
$ 65 |
| RDUS |
Cl A/Radius Recycling Inc |
N/A |
Non-Precious Metals |
$ 823,258,800 |
| RS |
Reliance Inc |
N/A |
Non-Precious Metals |
$ 15,986,752,000 |
| RVLTF |
Revolution Technologies, Inc. |
N/A |
Non-Precious Metals |
$ 0 |
| RYI |
Ryerson Holding Corp |
3.44% |
Non-Precious Metals |
$ 702,516,720 |
| SAMMF |
Sama Resources Inc/ Ressources Sama Inc |
N/A |
Non-Precious Metals |
$ 1,474,500 |
| SAUKF |
Steel Authority of India Ltd. (India) |
N/A |
Non-Precious Metals |
$ 0 |
| SAVNF |
Ord/Savannah Resources PLC |
N/A |
Non-Precious Metals |
$ 0 |
| SCCO |
Southern Copper Corp |
2.97% |
Non-Precious Metals |
$ 72,285,726,940 |
| SCGEY |
Shoucheng Holdings Ltd |
6.66% |
Non-Precious Metals |
$ 0 |
| SCHN |
Cl A Com/Schnitzer Steel Industries Inc |
2.26% |
Non-Precious Metals |
$ 906,725,200 |
| SCLTF |
Searchlight Resources Inc |
N/A |
Non-Precious Metals |
$ 190,470 |
| SDDFF |
Siderar S.A.I.C. |
N/A |
Non-Precious Metals |
$ 0 |
| SDNVY |
Siderurgica Venezolana Sivensa SAICA-S.A.C.A. |
N/A |
Non-Precious Metals |
$ 0 |
| SDNWY |
Siderurgica Venezolana Sivensa |
N/A |
Non-Precious Metals |
$ 0 |
| SFRRF |
Ord/Sandfire Resources Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| SHERF |
Sherritt International Corp |
N/A |
Non-Precious Metals |
$ 30,059,225 |
| SHGDF |
Star Diamond Corp |
N/A |
Non-Precious Metals |
$ 8,799,604 |
| SID |
ADR (Sponsored) repr Ord shs/Companhia Siderurgica Nacional |
12.85% |
Non-Precious Metals |
$ 2,816,640,000 |
| SIDGQ |
Stamford Industrial Group, Inc. |
N/A |
Non-Precious Metals |
$ 8 |
| SIM |
ADR/Grupo Simec S.A.B. de C.V. |
N/A |
Non-Precious Metals |
$ 559,251,000 |
| SLGGF |
Ord/SolGold PLC |
N/A |
Non-Precious Metals |
$ 136,007,640 |
| SLKEF |
Silk Energy Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| SMDZF |
Strategic Metals Ltd (New) |
N/A |
Non-Precious Metals |
$ 11,553,040 |
| SMTSF |
Sierra Metals Inc |
N/A |
Non-Precious Metals |
$ 129,779,485 |
| SNTAF |
Strategic Minerals Europe Corp |
N/A |
Non-Precious Metals |
$ 0 |
| SRGXF |
Surge Copper Corp |
N/A |
Non-Precious Metals |
$ 250,274 |
| SRHIF |
Three Valley Copper Corp |
N/A |
Non-Precious Metals |
$ 618,314 |
| SSAAF |
Cl A Ord/SSAB AB |
4.05% |
Non-Precious Metals |
$ 0 |
| SSAAY |
ADR/SSAB AB |
4.42% |
Non-Precious Metals |
$ 0 |
| STLD |
Steel Dynamics Inc. |
1.39% |
Non-Precious Metals |
$ 20,008,630,120 |
| STTSY |
Straits Trading Co. Ltd. |
N/A |
Non-Precious Metals |
$ 0 |
| SVBL |
Silver Bull Resources Inc |
N/A |
Non-Precious Metals |
$ 6,048,638 |
| SVBLD |
Silver Bull Resources Inc |
N/A |
Non-Precious Metals |
$ 16,277,091 |
| SWNLF |
EDM Resources Inc |
N/A |
Non-Precious Metals |
$ 334,985 |
| SXOOF |
St-Georges Eco-Mining Corp |
N/A |
Non-Precious Metals |
$ 0 |
| SYPLF |
Sanyo Special Steel Co., Ltd. |
N/A |
Non-Precious Metals |
$ 0 |
| SZGPF |
Ord/Salzgitter AG |
1.87% |
Non-Precious Metals |
$ 0 |
| SZGPY |
ADR/Salzgitter AG |
N/A |
Non-Precious Metals |
$ 0 |
| TASEF |
Tasman Resources Ltd. |
N/A |
Non-Precious Metals |
$ 0 |
| TATLY |
Tata Steel Ltd. |
1.08% |
Non-Precious Metals |
$ 0 |
| TG |
Tredegar Corp. |
N/A |
Non-Precious Metals |
$ 288,106,500 |
| TGNMF |
Tungsten Mining NL |
N/A |
Non-Precious Metals |
$ 0 |
| TIMGF |
Toachi Mining Inc |
N/A |
Non-Precious Metals |
$ 999,050 |
| TKRFF |
Tinka Resources Ltd |
N/A |
Non-Precious Metals |
$ 36,438 |
| TMASD |
Temas Resources Corp |
N/A |
Non-Precious Metals |
$ 489,446 |
| TMASF |
Temas Resources Corp |
N/A |
Non-Precious Metals |
$ 518,498 |
| TMQ |
Trilogy Metals Inc (New) |
N/A |
Non-Precious Metals |
$ 191,810,970 |
| TOHZF |
Ord (New)/Toho Zinc Co Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| TOKSF |
Tokyo Steel Manufacturing Co Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| TRCTD |
Traction Uranium Corp |
N/A |
Non-Precious Metals |
$ 0 |
| TRCTF |
Traction Uranium Corp |
N/A |
Non-Precious Metals |
$ 0 |
| TREVD |
Trevali Mining Corp |
N/A |
Non-Precious Metals |
$ 12,705,421 |
| TREVF |
Trevali Mining Corp |
N/A |
Non-Precious Metals |
$ 1,436,960 |
| TREVQ |
Trevali Mining Corp |
N/A |
Non-Precious Metals |
$ 9 |
| TTNNF |
Toho Titanium Co., Ltd. |
N/A |
Non-Precious Metals |
$ 0 |
| TVCCF |
Cl A/Three Valley Copper Corp |
N/A |
Non-Precious Metals |
$ 364 |
| TWIRF |
Tree Island Steel Ltd |
4.26% |
Non-Precious Metals |
$ 53,693,708 |
| TX |
ADR (Sponsored)/Ternium S A |
9.62% |
Non-Precious Metals |
$ 55,628,059,340 |
| USNZY |
ADR (Sponsored) Reg S/Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS |
N/A |
Non-Precious Metals |
$ 476,897,150 |
| VALE |
ADR/Vale SA |
7.65% |
Non-Precious Metals |
$ 31,180,924,600 |
| VLLTF |
Emergence Global Enterprises Inc |
N/A |
Non-Precious Metals |
$ 0 |
| VLPNF |
Ord/voestalpine AG |
3.48% |
Non-Precious Metals |
$ 0 |
| VLPNY |
ADR/voestalpine AG |
1.85% |
Non-Precious Metals |
$ 0 |
| VNCKF |
Victory Nickel Inc |
N/A |
Non-Precious Metals |
$ 52,110 |
| VOHO |
Volcan Holdings Inc |
N/A |
Non-Precious Metals |
$ 149,234 |
| VRBRF |
Buccaneer Gold Corp |
N/A |
Non-Precious Metals |
$ 1,816 |
| VRCFD |
Victory Battery Metals Corp |
N/A |
Non-Precious Metals |
$ 1,787 |
| VRCFF |
Supreme Critical Metals Inc |
N/A |
Non-Precious Metals |
$ 1,787 |
| VTMLF |
Ord/Venture Minerals Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| VTMXF |
Ord/Vital Metals Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| WCOTF |
WPD Pharmaceuticals Inc |
N/A |
Non-Precious Metals |
$ 409,800 |
| WLBMF |
Wallbridge Mining Company Ltd |
N/A |
Non-Precious Metals |
$ 5,047,809 |
| WMNNF |
Ord Fully Paid/Aston Minerals Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| WOR |
Worthington Enterprises Inc |
1.12% |
Non-Precious Metals |
$ 2,982,041,580 |
| WTCZF |
Copper Lake Resources Ltd |
N/A |
Non-Precious Metals |
$ 631,389 |
| X |
United States Steel Corp. |
0.50% |
Non-Precious Metals |
$ 9,136,006,650 |
| XNGIF |
Xingda International Holdings Limited |
N/A |
Non-Precious Metals |
$ 0 |
| XTXXD |
Adastra Holdings Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| XTXXF |
Adastra Holdings Ltd |
N/A |
Non-Precious Metals |
$ 0 |
| XZJCF |
Mitsui Mining & Smelting Co Ltd (Japan) |
4.62% |
Non-Precious Metals |
$ 0 |
| YDWAF |
Yodogawa Steel Works Ltd (Japan) |
N/A |
Non-Precious Metals |
$ 0 |
| YLLXF |
Ord GBP 0.01/Yellow Cake Plc |
N/A |
Non-Precious Metals |
$ 0 |
| YMTKF |
Yamato Kogyo Co., Ltd. |
N/A |
Non-Precious Metals |
$ 0 |
| ZCCMF |
ZCCM Investment Holding Co Plc. (United Kingdom) |
N/A |
Non-Precious Metals |
$ 0 |
| ZCPRF |
Zinccorp Resources Inc |
N/A |
Non-Precious Metals |
$ 13 |
| ZCRMD |
Golden Cross Res Inc (New) |
N/A |
Non-Precious Metals |
$ 2,291,100 |
| ZEUS |
Olympic Steel Inc. |
1.91% |
Non-Precious Metals |
$ 357,439,260 |
| ZZZOF |
Zinc One Resources Inc |
N/A |
Non-Precious Metals |
$ 52,057 |
