COPJ Top Holdings & Constituents
COPJ, offered by Sprott, holds 51 reported positions across $145.4M in assets. Its largest holdings are Minsur Sa (5.85%), Taseko Mines Ltd (TGB) (5.09%), and Arizona Sonoran Copper Co Inc (ASCUF) (5.03%). The 5 biggest positions account for 25.24% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Minsur Sa | 5.85% | $9.55M |
TGB Taseko Mines Ltd | 5.09% | $8.30M |
ASCUF Arizona Sonoran Copper Co Inc | 5.03% | $8.22M |
SLSR Solaris Resources Inc | 4.64% | $7.58M |
CPPKF Faraday Copper Corp | 4.63% | $7.56M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.