GBUG ETF
Sprott Active Gold & Silver Miners ETF
DPM:CA is GBUG's largest holding at 5.04% of the fund as of Sep 14, 2026. GBUG is Sprott Active Gold & Silver Miners ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | Dpm Metals Inc | 5.04% | 5.0% | 224,085 | $9.44M | - | - |
| 2 | G | G Mining Ventures Corp. | 4.63% | 9.7% | 245,277 | $8.68M | - | - |
| 3 | D | Discovery Metals Corp | 4.24% | 13.9% | 953,914 | $7.94M | - | - |
| 4 | Debt | State Street Treasury Plus Money Market PortfolioFinancials · Capital Markets | 4.11% | 18.0% | 7,706,502 | $7.71M | Financials | Capital Markets |
| 5 | I | Iamgold CorpMaterials · Metals & Mining | 3.95% | 22.0% | 374,480 | $7.41M | Materials | Metals & Mining |
| 6 | C | Coeur Mining IncMaterials · Metals & Mining | 3.76% | 25.7% | 354,732 | $7.05M | Materials | Metals & Mining |
| 7 | E | Eldorado Gold CorpMaterials · Metals & Mining | 3.72% | 29.4% | 169,585 | $6.98M | Materials | Metals & Mining |
| 8 | W | Wesdome Gold Mines LtdMaterials · Metals & Mining | 3.58% | 33.0% | 274,535 | $6.71M | Materials | Metals & Mining |
| 9 | M | Montage Gold Corp. | 3.56% | 36.6% | 485,507 | $6.67M | - | - |
| 10 | N | Newmont CorpMaterials · Metals & Mining | 3.24% | 39.8% | 49,410 | $6.08M | Materials | Metals & Mining |
| 11 | — | Wheaton Precious Metals CorpMaterials · Metals & Mining | 3.21% | 43.0% | 40,181 | $6.01M | Materials | Metals & Mining |
| 12 | R | Ramelius Resources Ltd | 3.16% | 46.2% | 2,191,964 | $5.92M | - | - |
| 13 | — | OceanaGold Corp | 3.13% | 49.3% | 199,684 | $5.86M | - | - |
| 14 | — | Agnico Eagle Mines LtdMaterials · Metals & Mining | 3.07% | 52.4% | 29,098 | $5.75M | Materials | Metals & Mining |
| 15 | — | Emerald Resources | 3.06% | 55.5% | 1,157,253 | $5.74M | - | - |
| 16 | E | Equinox Gold CorpMaterials · Metals & Mining | 2.93% | 58.4% | 462,351 | $5.50M | Materials | Metals & Mining |
| 17 | N | Northern Star Resources Ltd. Shs | 2.93% | 61.3% | 339,781 | $5.49M | - | - |
| 18 | G | Genesis Minerals Limited | 2.91% | 64.2% | 999,977 | $5.46M | - | - |
| 19 | I | I-80 Gold Corp Common SharesMaterials · Metals & Mining | 2.40% | 66.6% | 2,657,196 | $4.49M | Materials | Metals & Mining |
| 20 | A | Anglogold Ashanti Plc | 2.30% | 68.9% | 42,950 | $4.32M | - | - |
| 21 | E | Evolution Mining Ltd | 2.23% | 71.2% | 431,931 | $4.18M | - | - |
| 22 | — | Kinross Gold CorpMaterials · Metals & Mining | 2.15% | 73.3% | 143,232 | $4.04M | Materials | Metals & Mining |
| 23 | O | Ora Banda Mining Ltd. | 2.15% | 75.5% | 3,707,663 | $4.02M | - | - |
| 24 | — | Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining | 2.12% | 77.6% | 93,760 | $3.98M | Materials | Metals & Mining |
| 25 | K | K92 Mining IncMaterials · Metals & Mining | 2.07% | 79.7% | 190,108 | $3.87M | Materials | Metals & Mining |
| 26 | — | Alamos Gold Inc Ord Cad Npv Cl AMaterials · Metals & Mining | 1.90% | 81.6% | 99,790 | $3.56M | Materials | Metals & Mining |
| 27 | A | Valterra Platinum Ltd | 1.77% | 83.3% | 38,581 | $3.32M | - | - |
| 28 | W | Westgold Resources Ltd | 1.68% | 85.0% | 785,155 | $3.16M | - | - |
| 29 | S | Ssr Mining IncMaterials · Metals & Mining | 1.67% | 86.7% | 89,936 | $3.13M | Materials | Metals & Mining |
| 30 | — | Skeena Resources LimitedMaterials · Metals & Mining | 1.67% | 88.3% | 102,058 | $3.12M | Materials | Metals & Mining |
| 31 | M | Metalla Royalty & Streaming Ltd Common SharesMaterials · Metals & Mining | 1.63% | 90.0% | 311,475 | $3.05M | Materials | Metals & Mining |
| 32 | E | Endeavour Silver CorpMaterials · Metals & Mining | 1.48% | 91.5% | 284,865 | $2.77M | Materials | Metals & Mining |
| 33 | V | Vizsla Silver Corp. | 1.37% | 92.8% | 677,984 | $2.57M | - | - |
| 34 | — | Buenaventura Adr RepresentingMaterials · Metals & Mining | 1.10% | 93.9% | 62,156 | $2.06M | Materials | Metals & Mining |
| 35 | — | Caldas Gold Corp.Materials · Metals & Mining | 1.02% | 94.9% | 102,496 | $1.91M | Materials | Metals & Mining |
| 36 | A | Artemis Gold, Inc.Materials · Metals & Mining | 1.00% | 95.9% | 65,599 | $1.87M | Materials | Metals & Mining |
| 37 | — | Osisko Gold Royalties LtdMaterials · Metals & Mining | 0.86% | 96.8% | 45,463 | $1.62M | Materials | Metals & Mining |
| 38 | — | Pan American Silver Corp.Materials · Metals & Mining | 0.65% | 97.5% | 25,126 | $1.22M | Materials | Metals & Mining |
| 39 | H | Hemlo Mining Corp | 0.56% | 98.0% | 174,941 | $1.04M | - | - |
| 40 | A | Abrasilver Resource Corp. | 0.54% | 98.6% | 101,924 | $1.01M | - | - |
| 41 | U | Americas Gold and SilverMaterials · Metals & Mining | 0.48% | 99.0% | 187,357 | $901.2K | Materials | Metals & Mining |
| 42 | — | Perpetua Resources CorpMaterials · Metals & Mining | 0.41% | 99.4% | 34,125 | $769.5K | Materials | Metals & Mining |
| 43 | N | New Found Gold CorpMaterials · Metals & Mining | 0.38% | 99.8% | 432,432 | $713.5K | Materials | Metals & Mining |
| 44 | — | Cash | 0.10% | 99.9% | - | $187.0K | - | - |
| 45 | — | Lunr Royalties Corp Common Stock Cad | 0.07% | 100.0% | 8,273 | $125.3K | - | - |
GBUG ETF All Holdings
GBUG holdings total 45 positions. The top 10 holdings account for 39.8% of the fund, led by Dpm Metals Inc at 5.0%, G Mining Ventures Corp. at 4.6%, Discovery Metals Corp at 4.2%.
GBUG portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Materials at 50.4%.
GBUG sectors provide a detailed breakdown. GBUG overlap shows how holdings compare to other funds in your portfolio.
GBUG ETF Holdings
45 of 45 holdings
- 1
Dpm Metals Inc
DPM:CAUnknown5.04% - 2
G Mining Ventures Corp.
GMIN:CAUnknown4.63% - 3
Discovery Metals Corp
DSVMFUnknown4.24% - 4
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials4.11% - 5
Iamgold Corp
IMG:CAMaterials3.95% - 6
Coeur Mining Inc
CDEMaterials3.76% - 7
Eldorado Gold Corp
ELD:CAMaterials3.72% - 8
Wesdome Gold Mines Ltd
WDO:CAMaterials3.58% - 9
Montage Gold Corp.
MAU:CAUnknown3.56% - 10
Newmont Corp Common
NEMMaterials3.24% - 11
Wheaton Precious Metals Corp
WPM:CAMaterials3.21% - 12
Ramelius Resources Ltd
RMS:AUUnknown3.16% - 13
OceanaGold Corporation Com
OGC:AUUnknown3.13% - 14
Agnico Eagle Mines Ltd
AEM:CAMaterials3.07% - 15
Emerald Resources
EMR:AUUnknown3.06% - 16
Equinox Gold Corp
EQX:CAMaterials2.93% - 17
Northern Star Resources Ltd. Shs
NST:AUUnknown2.93% - 18
Genesis Minerals Limited
GMD:AUUnknown2.91% - 19
i-80 Gold Corp Common Shares
IAU:CAMaterials2.40% - 20
Anglogold Ashanti Plc
ANGJ:ZAUnknown2.30% - 21
Evolution Mining Ltd Common Stock
EVN:AUUnknown2.23% - 22
Kinross Gold Corp
KGC:CAMaterials2.15% - 23
Ora Banda Mining Ltd.
OBM:AUUnknown2.15% - 24
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials2.12% - 25
K92 Mining Inc
KNT:CAMaterials2.07% - 26
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials1.90% - 27
Valterra Platinum Ltd
AMSJ:ZAUnknown1.77% - 28
Westgold Resources Ltd
WGX:AUUnknown1.68% - 29
Ssr Mining Inc
SSRMMaterials1.67% - 30
Skeena Resources Limited
SKE:CAMaterials1.67% - 31
Metalla Royalty & Streaming Ltd Common Shares
MTA:CAMaterials1.63% - 32
Endeavour Silver Corp
EDR:CAMaterials1.48% - 33
Vizsla Silver Corp.
VZLA:CAUnknown1.37% - 34
Buenaventura Adr Representing
SNY:PEMaterials1.10% - 35
Caldas Gold Corp.
ARIS:CAMaterials1.02% - 36
Artemis Gold, Inc.
ARTG:CAMaterials1.00% - 37
Osisko Gold Royalties Ltd
OR:CAMaterials0.86% - 38
Pan American Silver Corp.
PAAS:CAMaterials0.65% - 39
Hemlo Mining Corp
HMMC:CAUnknown0.56% - 40
Abrasilver Resource Corp.
ABRA:CAUnknown0.54% - 41
Americas Gold And Silver
USA:CAMaterials0.48% - 42
Perpetua Resources Corp
PPTA:CAMaterials0.41% - 43
New Found Gold Corp
NFGC:CAMaterials0.38% - 44
Cash
Other0.10% - 45
Lunr Royalties Corp Common Stock Cad
LUNR:CAUnknown0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dpm Metals Inc | DPM:CA | 5.040% | ||
| 2 | G Mining Ventures Corp. | GMIN:CA | 4.630% | ||
| 3 | Discovery Metals Corp | DSVMF | 4.240% | ||
| 4 | State Street Treasury Plus Money Market Portfolio | TPIXX | 4.110% | ||
| 5 | Iamgold Corp | IMG:CA | 3.950% | ||
| 6 | Coeur Mining Inc | CDE | 3.760% | ||
| 7 | Eldorado Gold Corp | ELD:CA | 3.720% | ||
| 8 | Wesdome Gold Mines Ltd | WDO:CA | 3.580% | ||
| 9 | Montage Gold Corp. | MAU:CA | 3.560% | ||
| 10 | Newmont Corp Common | NEM | 3.240% | ||
| 11 | Wheaton Precious Metals Corp | WPM:CA | 3.210% | ||
| 12 | Ramelius Resources Ltd | RMS:AU | 3.160% | ||
| 13 | OceanaGold Corporation Com | OGC:AU | 3.130% | ||
| 14 | Agnico Eagle Mines Ltd | AEM:CA | 3.070% | ||
| 15 | Emerald Resources | EMR:AU | 3.060% | ||
| 16 | Equinox Gold Corp | EQX:CA | 2.930% | ||
| 17 | Northern Star Resources Ltd. Shs | NST:AU | 2.930% | ||
| 18 | Genesis Minerals Limited | GMD:AU | 2.910% | ||
| 19 | i-80 Gold Corp Common Shares | IAU:CA | 2.400% | ||
| 20 | Anglogold Ashanti Plc | ANGJ:ZA | 2.300% | ||
| 21 | Evolution Mining Ltd Common Stock | EVN:AU | 2.230% | ||
| 22 | Kinross Gold Corp | KGC:CA | 2.150% | ||
| 23 | Ora Banda Mining Ltd. | OBM:AU | 2.150% | ||
| 24 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 2.120% | ||
| 25 | K92 Mining Inc | KNT:CA | 2.070% | ||
| 26 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 1.900% | ||
| 27 | Valterra Platinum Ltd | AMSJ:ZA | 1.770% | ||
| 28 | Westgold Resources Ltd | WGX:AU | 1.680% | ||
| 29 | Ssr Mining Inc | SSRM | 1.670% | ||
| 30 | Skeena Resources Limited | SKE:CA | 1.670% | ||
| 31 | Metalla Royalty & Streaming Ltd Common Shares | MTA:CA | 1.630% | ||
| 32 | Endeavour Silver Corp | EDR:CA | 1.480% | ||
| 33 | Vizsla Silver Corp. | VZLA:CA | 1.370% | ||
| 34 | Buenaventura Adr Representing | SNY:PE | 1.100% | ||
| 35 | Caldas Gold Corp. | ARIS:CA | 1.020% | ||
| 36 | Artemis Gold, Inc. | ARTG:CA | 1.000% | ||
| 37 | Osisko Gold Royalties Ltd | OR:CA | 0.860% | ||
| 38 | Pan American Silver Corp. | PAAS:CA | 0.650% | ||
| 39 | Hemlo Mining Corp | HMMC:CA | 0.560% | ||
| 40 | Abrasilver Resource Corp. | ABRA:CA | 0.540% | ||
| 41 | Americas Gold And Silver | USA:CA | 0.480% | ||
| 42 | Perpetua Resources Corp | PPTA:CA | 0.410% | ||
| 43 | New Found Gold Corp | NFGC:CA | 0.380% | ||
| 44 | Cash | - | 0.100% | ||
| 45 | Lunr Royalties Corp Common Stock Cad | LUNR:CA | 0.070% |




























