Companies included in SCHC
This is SCHC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,164.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 169,150,732.67 | NS | 2.974061% |
| AG | First Majestic Silver Corp | 967,680 | NS | 0.54441% |
| IAG | IAMGOLD Corp | 1,215,789 | NS | 0.526005% |
| EQX | Equinox Gold Corp | 1,565,085 | NS | 0.51652% |
| Toromont Industries Ltd | Toromont Industries Ltd | 171,435 | NS | 0.467875% |
| HBM | Hudbay Minerals Inc | 798,292 | NS | 0.39776% |
| OGC | OceanaGold Corp | 490,082 | NS | 0.366506% |
| Eldorado Gold Corp | Eldorado Gold Corp | 424,650 | NS | 0.346806% |
| Finning International Inc | Finning International Inc | 281,085 | NS | 0.333232% |
| OR | OR Royalties Inc | 397,073 | NS | 0.330837% |
| Accelleron Industries AG | Accelleron Industries AG | 199,064 | NS | 0.330181% |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 77,634 | NS | 0.310402% |
| Aritzia Inc | Aritzia Inc | 198,948 | NS | 0.309773% |
| Sam Chun Dang Pharm Co Ltd | Sam Chun Dang Pharm Co Ltd | 30,348 | NS | 0.30602% |
| Games Workshop Group PLC | Games Workshop Group PLC | 69,682 | NS | 0.294681% |
| BTG | B2Gold Corp | 2,673,115 | NS | 0.288783% |
| Storebrand ASA | Storebrand ASA | 855,130 | NS | 0.284792% |
| NXE | NexGen Energy Ltd | 1,263,579 | NS | 0.28344% |
| Konecranes Oyj | Konecranes Oyj | 136,052 | NS | 0.283284% |
| Capital Power Corp | Capital Power Corp | 327,457 | NS | 0.270301% |
| NKT A/S | NKT A/S | 113,528 | NS | 0.258501% |
| voestalpine AG | voestalpine AG | 251,313 | NS | 0.253239% |
| Capstone Copper Corp | Capstone Copper Corp | 1,374,458 | NS | 0.250016% |
| SOBO | South Bow Corp | 436,451 | NS | 0.246782% |
| New Gold Inc | New Gold Inc | 1,042,876 | NS | 0.246302% |
| SSR Mining Inc | SSR Mining Inc | 429,549 | NS | 0.242935% |
| Sandfire Resources Ltd | Sandfire Resources Ltd | 958,407 | NS | 0.242459% |
| Jyske Bank A/S | Jyske Bank A/S | 91,879 | NS | 0.242138% |
| LondonMetric Property PLC | LondonMetric Property PLC | 4,758,983 | NS | 0.241865% |
| Subsea 7 SA | Subsea 7 SA | 475,878 | NS | 0.241687% |
| Indra Sistemas SA | Indra Sistemas SA | 185,414 | NS | 0.24153% |
| Technip Energies NV | Technip Energies NV | 317,343 | NS | 0.241248% |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | 51,535 | NS | 0.236693% |
| Nordex SE | Nordex SE | 264,331 | NS | 0.236615% |
| Nordnet AB publ | Nordnet AB publ | 420,461 | NS | 0.234334% |
| Galenica AG | Galenica AG | 105,828 | NS | 0.232512% |
| Ramelius Resources Ltd | Ramelius Resources Ltd | 3,984,318 | NS | 0.22915% |
| thyssenkrupp AG | thyssenkrupp AG | 1,041,444 | NS | 0.227981% |
| DPM Metals Inc | DPM Metals Inc | 295,758 | NS | 0.225185% |
| Lottomatica Group Spa | Lottomatica Group Spa | 525,549 | NS | 0.224094% |
| BIPC | Brookfield Infrastructure Corp | 251,244 | NS | 0.220314% |
| IG Group Holdings PLC | IG Group Holdings PLC | 697,068 | NS | 0.214374% |
| Elis SA | Elis SA | 379,516 | NS | 0.213981% |
| Nexans SA | Nexans SA | 84,067 | NS | 0.213436% |
| BEPC | Brookfield Renewable Corp | 284,308 | NS | 0.213352% |
| Perseus Mining Ltd | Perseus Mining Ltd | 2,833,961 | NS | 0.213058% |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 5,182,418 | NS | 0.211076% |
| Torex Gold Resources Inc | Torex Gold Resources Inc | 196,338 | NS | 0.210362% |
| Genesis Minerals Ltd | Genesis Minerals Ltd | 2,242,628 | NS | 0.208785% |
| ABLBio Inc | ABLBio Inc | 85,956 | NS | 0.203819% |
| Saipem SpA | Saipem SpA | 2,709,077 | NS | 0.200829% |
| FRO | Frontline PLC | 305,549 | NS | 0.199905% |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | 1,620,402 | NS | 0.199288% |
| Aurubis AG | Aurubis AG | 55,187 | NS | 0.197969% |
| APR Corp/Korea | APR Corp/Korea | 51,749 | NS | 0.19766% |
| Aberdeen Group PLC | Aberdeen Group PLC | 3,792,330 | NS | 0.19704% |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | 490,757 | NS | 0.197013% |
| CIGI | Colliers International Group Inc | 91,851 | NS | 0.191578% |
| Financiere de Tubize SA | Financiere de Tubize SA | 40,589 | NS | 0.19085% |
| Investec PLC | Investec PLC | 1,245,844 | NS | 0.189068% |
| ISS A/S | ISS A/S | 299,115 | NS | 0.186995% |
| Balfour Beatty PLC | Balfour Beatty PLC | 1,041,387 | NS | 0.186965% |
| SBM Offshore NV | SBM Offshore NV | 275,811 | NS | 0.186543% |
| Bilfinger SE | Bilfinger SE | 75,368 | NS | 0.186344% |
| LNFGY | Lion Finance Group PLC | 67,498 | NS | 0.185563% |
| Greatland Resources Ltd | Greatland Resources Ltd | 1,069,519 | NS | 0.185069% |
| Regis Resources Ltd | Regis Resources Ltd | 1,560,469 | NS | 0.184578% |
| Westgold Resources Ltd | Westgold Resources Ltd | 1,897,943 | NS | 0.184305% |
| Chartwell Retirement Residences | Chartwell Retirement Residences | 632,174 | NS | 0.181088% |
| Definity Financial Corp | Definity Financial Corp | 205,690 | NS | 0.181057% |
| IsuPetasys Co Ltd | IsuPetasys Co Ltd | 115,417 | NS | 0.180006% |
| Royal Unibrew A/S | Royal Unibrew A/S | 103,461 | NS | 0.179091% |
| Rainbow Robotics | Rainbow Robotics | 16,879 | NS | 0.177424% |
| BOYD GROUP INC | BOYD GROUP INC | 57,641 | NS | 0.176922% |
| Avanza Bank Holding AB | Avanza Bank Holding AB | 274,401 | NS | 0.176833% |
| CD Projekt SA | CD Projekt SA | 147,970 | NS | 0.176738% |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | 31,017 | NS | 0.176666% |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | 62,203 | NS | 0.176529% |
| Mitsui E&S Co Ltd | Mitsui E&S Co Ltd | 196,171 | NS | 0.173998% |
| AL Sydbank | AL Sydbank | 110,503 | NS | 0.17378% |
| G Mining Ventures Corp | G Mining Ventures Corp | 240,641 | NS | 0.173293% |
| Umicore SA | Umicore SA | 462,005 | NS | 0.172829% |
| ALK-Abello A/S | ALK-Abello A/S | 279,238 | NS | 0.171% |
| BCKIF | Babcock International Group PLC | 534,607 | NS | 0.170857% |
| Allreal Holding AG | Allreal Holding AG | 31,374 | NS | 0.169279% |
| Lagercrantz Group AB | Lagercrantz Group AB | 393,200 | NS | 0.169183% |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 430,064 | NS | 0.168106% |
| Johnson Matthey PLC | Johnson Matthey PLC | 353,139 | NS | 0.167955% |
| Siegfried Holding AG | Siegfried Holding AG | 84,416 | NS | 0.165397% |
| Azimut Holding SpA | Azimut Holding SpA | 226,888 | NS | 0.165276% |
| Aedifica SA | Aedifica SA | 100,620 | NS | 0.164285% |
| RS GROUP PLC | RS GROUP PLC | 993,456 | NS | 0.163565% |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | 330,988 | NS | 0.161036% |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | 631,617 | NS | 0.160654% |
| Rotork PLC | Rotork PLC | 1,758,560 | NS | 0.160376% |
| Iveco Group NV | Iveco Group NV | 403,392 | NS | 0.160366% |
| Bellway PLC | Bellway PLC | 242,466 | NS | 0.159681% |
| Vault Minerals Ltd | Vault Minerals Ltd | 2,157,948 | NS | 0.15899% |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group Inc | 225,452 | NS | 0.158711% |
| TUI AG | TUI AG | 939,435 | NS | 0.157577% |
SEC N-PORT snapshot as of .