Fund Holdings as of,"Mar 26, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "FCX","FREEPORT MCMORAN INC","Materials","Equity","22,911,826.62","10.65","22,911,826.62","377,427.00","60.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","21,383,563.50","9.94","21,383,563.50","365,531.00","58.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BHP","BHP GROUP ADR LTD","Materials","Equity","19,945,734.30","9.28","19,945,734.30","259,890.00","76.75","Australia","New York Stock Exchange Inc.","CAD","0.74","USD" "RIO","RIO TINTO ADR REPTG ONE PLC","Materials","Equity","19,916,233.24","9.26","19,916,233.24","236,047.00","84.37","United Kingdom","New York Stock Exchange Inc.","CAD","0.74","USD" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","18,613,854.16","8.66","18,613,854.16","134,333.00","138.56","Peru","New York Stock Exchange Inc.","CAD","0.74","USD" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","14,907,291.12","6.93","14,907,291.12","1,119,166.00","13.32","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","14,694,560.40","6.83","14,694,560.40","941,959.00","15.60","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "LUN","LUNDIN MINING CORP","Materials","Equity","13,639,299.57","6.34","13,639,299.57","1,038,789.00","13.13","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "AA","ALCOA CORP","Materials","Equity","12,082,709.19","5.62","12,082,709.19","281,919.00","42.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CS","CAPSTONE COPPER CORP","Materials","Equity","6,239,125.80","2.90","6,239,125.80","760,869.00","8.20","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MTRN","MATERION CORP","Materials","Equity","5,897,542.68","2.74","5,897,542.68","32,607.00","180.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","5,725,858.75","2.66","5,725,858.75","201,771.00","28.38","Netherlands","New York Stock Exchange Inc.","CAD","0.74","USD" "HBM","HUDBAY MINERALS INC","Materials","Equity","5,085,903.60","2.37","5,085,903.60","554,020.00","9.18","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","4,217,806.74","1.96","4,217,806.74","227,514.00","18.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ERO","ERO COPPER CORP","Materials","Equity","3,547,237.08","1.65","3,547,237.08","140,596.00","25.23","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FIL","FILO CORP","Materials","Equity","3,030,105.90","1.41","3,030,105.90","138,361.00","21.90","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","2,895,266.67","1.35","2,895,266.67","25,051.00","115.57","United States","NASDAQ","CAD","0.74","USD" "LAC","LITHIUM AMERICAS CORP","Materials","Equity","1,669,828.29","0.78","1,669,828.29","186,157.00","8.97","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "PMET","PATRIOT BATTERY METALS INC","Materials","Equity","1,611,640.32","0.75","1,611,640.32","209,849.00","7.68","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "NGEX","NGEX MINERALS LTD","Materials","Equity","1,603,681.76","0.75","1,603,681.76","187,346.00","8.56","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "IE","IVANHOE ELECTRIC INC","Materials","Equity","1,575,629.06","0.73","1,575,629.06","131,333.00","12.00","United States","Nyse Mkt Llc","CAD","0.74","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","1,550,736.03","0.72","1,550,736.03","81,559.00","19.01","United States","NASDAQ","CAD","0.74","USD" "FOM","FORAN MINING CORP","Materials","Equity","1,448,188.92","0.67","1,448,188.92","360,246.00","4.02","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SGML","SIGMA LITHIUM CORP","Materials","Equity","1,321,963.99","0.61","1,321,963.99","84,555.00","15.63","United States","NASDAQ","CAD","0.74","USD" "TKO","TASEKO MINES LTD","Materials","Equity","1,289,007.90","0.60","1,289,007.90","457,095.00","2.82","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materials","Equity","1,223,905.60","0.57","1,223,905.60","184,880.00","6.62","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,222,598.89","0.57","1,222,598.89","900,858.00","135.71","United States","-","CAD","0.74","USD" "ALS","ALTIUS MINERALS CORP","Materials","Equity","1,215,252.20","0.57","1,215,252.20","60,161.00","20.20","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "GSM","FERROGLOBE PLC","Materials","Equity","1,142,529.40","0.53","1,142,529.40","174,298.00","6.56","United States","NASDAQ","CAD","0.74","USD" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","992,267.45","0.46","992,267.45","114,713.00","8.65","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","992,027.60","0.46","992,027.60","53,394.00","18.58","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NEXA","NEXA RESOURCES SA","Materials","Equity","726,977.18","0.34","726,977.18","73,783.00","9.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PLL","PIEDMONT LITHIUM INC","Materials","Equity","465,425.09","0.22","465,425.09","28,460.00","16.35","United States","NASDAQ","CAD","0.74","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","248,723.40","0.12","248,723.40","248,723.00","100.00","Canada","-","CAD","1.00","CAD"