| Top holdings | Sector allocation | (%) |
|---|---|---|
| Cad Cash Sweep | Cash and Cash Equivalent | 10.45% |
| Cyprium Metals Ltd | Metals and Mining | 10.00% |
| Leo Lithium Ltd | Metals and Mining | 7.46% |
| Champion Iron Ltd | Metals and Mining | 6.94% |
| Base Carbon Inc | Diversified Technology | 6.55% |
| Sandstorm Gold Ltd | Gold and Precious Metals | 6.31% |
| Capstone Copper Corp | Metals and Mining | 5.25% |
| Sociedad Quimica y Minera de Chile SA - ADR Sr B | Chemicals and Gases | 4.47% |
| Robex Resources Inc | Gold and Precious Metals | 3.83% |
| Spartan Resources Ltd/Australia | Other | 3.70% |
| Lithium Royalty Corp | Metals and Mining | 3.44% |
| Ero Copper Corp | Metals and Mining | 3.23% |
| Freeport-McMoRan Inc | Metals and Mining | 3.00% |
| Solgold PLC | Metals and Mining | 2.95% |
| Metals Acquisition Ltd | Other | 2.73% |