Bulletin
Investor Alert

NorthShore Global Uranium Mining ETF

PSE: URNM

GO

After Hours

Jan 20, 2022

$

69.49

Change

-0.17 -0.24%

Volume

YTD return

-1.43%

5 yr avg return

n/a

Total net assets

693.20M

52 week low

52 week high

$40.68

$104.00

Top Holdings

Company Symbol % of total net assets YTD
UEX Corp. UEXCF 0.62 -8.44
Forsys Metals Corp. FOSYF 0.7 -4.21
GoviEx Uranium Inc. Cl A GVXXF 0.79 -9.66
Peninsula Energy Ltd. PENMF 0.85 1.41
Vimy Resources Ltd. VMRSF 0.92 14.62
Lotus Resources Ltd ORD n/a 1.06 n/a
Deep Yellow Ltd. DYLLF 1.13 -2.03
Bannerman Energy Ltd. BNNLF 1.25 1.42
Encore Energy Corp. ENCUF 1.37 -14.32
Ur-Energy Inc. URG 1.41 -2.46
IsoEnergy Ltd. ISENF 1.62 -5.42
Fission Uranium Corp. FCUUF 2.07 7.26
Global Atomic Corp. GLATF 2.43 -17.93
Boss Energy Ltd ORD n/a 2.69 n/a
Uranium Royalty Corp. UROY 2.93 -8.22
CGN Mining Co. Ltd. CGNMF 3.29 n/a
NexGen Energy Ltd. NXE 4.3 -1.14
Uranium Energy Corp. UEC 4.47 -11.94
Paladin Energy Ltd. PALAF 4.78 -3.71
Denison Mines Corp. DNN 4.86 -8.76
Energy Fuels Inc. UUUU 5.19 -13.50
Yellow Cake PLC YLLXF 5.72 3.86
Sprott Physical Uranium Trust n/a 8.1 n/a
Cameco Corp. CCJ 16.3 -1.88
NAK Kazatomprom AO DR n/a 17.2 n/a

Sector Allocation

% of total net assests

Top sectors

2.75

Non Classified Equity

4.72

Industrials

18.99

Oil & Gas

65.18

Basic Materials

Asset Allocation

%

Type

91.64

Stocks

10.23

Other

$ 693.20M

Total net assets

26.00%

Turnover

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