COPJ Holdings
69 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ERO Copper Corp. | 5.12% | 220,859 | $8.1M |
| 2 | Minsur SA | 4.89% | 3,552,016 | $7.8M |
| 3 | Trekor Metals Ltd. | 4.88% | 908,119 | $7.7M |
| 4 | Ivanhoe Electric Inc. / US (IE) | 4.57% | 742,154 | $7.3M |
| 5 | ATALAYA MINING COPPER SA (ATYM.L) | 4.57% | 544,801 | $7.2M |
| 6 | Faraday Copper Corp. (FDY.TO) | 4.06% | 1,777,894 | $6.4M |
| 7 | Osisko Metals Inc. (OM.TO) | 3.93% | 5,199,055 | $6.2M |
| 8 | Amerigo Resources Ltd. (ARG.TO) | 3.91% | 1,040,022 | $6.2M |
| 9 | FireFly Metals Ltd. (FFM.AX) | 3.80% | 5,374,081 | $6.0M |
| 10 | Solaris Resources Inc. | 3.46% | 799,788 | $5.5M |
| 11 | Sociedad Punta del Cobre SA | 2.81% | 258,486 | $4.5M |
| 12 | Gruvaktiebolaget Viscaria (VISC.ST) | 2.46% | 1,928,860 | $3.9M |
| 13 | Atex Resources Inc. (ATX.TO) | 2.20% | 2,355,902 | $3.5M |
| 14 | Marimaca Copper Corp. (MARI.TO) | 2.13% | 607,140 | $3.4M |
| 15 | Imperial Metals Corp. (III.TO) | 2.11% | 586,981 | $3.4M |
| 16 | Trilogy Metals Inc. | 2.07% | 1,151,124 | $3.3M |
| 17 | Aeris Resources Ltd. (AIS.AX) | 2.06% | 9,797,166 | $3.3M |
| 18 | Blue Moon Metals Inc. | 2.01% | 642,142 | $3.2M |
| 19 | Anglo Asian Mining PLC (AAZ.L) | 1.86% | 540,549 | $3.0M |
| 20 | Atlas Consolidated Mining & Development Corp. | 1.86% | 9,793,700 | $2.9M |
| 21 | AIC Mines Ltd. (A1M.AX) | 1.79% | 4,507,970 | $2.8M |
| 22 | Philex Mining Corp. | 1.78% | 15,910,100 | $2.8M |
| 23 | Regulus Resources Inc. (REG.V) | 1.72% | 790,389 | $2.7M |
| 24 | Aldebaran Resources Inc. (ALDE.V) | 1.59% | 1,017,164 | $2.5M |
| 25 | Central Asia Metals PLC (CAML.L) | 1.56% | 1,250,536 | $2.5M |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- Canada: 52.22%
- Australia: 15.24%
- Peru: 4.89%
- United States: 4.57%
- Spain: 4.57%
- Philippines: 3.63%
- Switzerland: 3.46%
- Chile: 2.81%
- Sweden: 2.46%
- Other: 1.90%
- Azerbaijan: 1.86%
- United Kingdom: 1.56%
- Hong Kong: 0.47%
- South Africa: 0.36%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.