AGMI Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	11.17%	1,313
2	TSX: WPM	Wheaton Precious Metals Corp.	11.12%	822
3	TSX: FNV	Franco-Nevada Corporation	10.61%	398
4	TECK	Teck Resources Limited	8.32%	1,476
5	CDE	Coeur Mining, Inc.	5.61%	4,540
6	PE&OLES.MX	Industrias Penoles SAB de CV	4.65%	1,369
7	TSX: PAAS	Pan American Silver Corp.	4.52%	1,054
8	WSE: KGH	KGHM Polska Miedz S.A.	4.15%	784
9	SCCO	Southern Copper Corporation	4.14%	294
10	LON: FRES	Fresnillo plc	3.88%	1,741
11	HL	Hecla Mining Company	3.80%	4,676
12	TSX: AG	First Majestic Silver Corp.	3.74%	4,024
13	HKG: 2899	Zijin Mining Group Company Limited	3.60%	10,250
14	SSRM	SSR Mining Inc.	3.50%	1,914
15	HKG: 0358	Jiangxi Copper Company Limited	2.73%	10,150
16	TSX: FVI	Fortuna Mining Corp.	2.60%	2,898
17	TSX: MAG	MAG Silver Corp.	2.36%	885
18	LON: HOC	Hochschild Mining plc	1.83%	3,000
19	HKG: 1208	MMG Limited	1.78%	37,267
20	TSX: EDR	Endeavour Silver Corp.	1.31%	2,326
21	TSX: AYA	Aya Gold & Silver Inc.	1.26%	1,118
22	TSX: SVM	Silvercorp Metals Inc.	1.25%	2,056
23	SHA: 601899	Zijin Mining Group Company Limited	0.88%	2,300
24	SHA: 600362	Jiangxi Copper Company Limited	0.56%	1,200
25	FXFXX	First American Treasury Obligations Fund	0.24%	1,513
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.17%	1,126,701
27	SHA: 600961	Zhuzhou Smelter Group Co.,Ltd.	0.13%	600
28	n/a	MEXICAN PESO	0.04%	4,602
29	n/a	POLISH ZLOTY	0.03%	687
30	n/a	BRITISH POUNDS	0.01%	36
31	n/a	CANADIAN DOLLAR	0.00%	25
32	n/a	CHINESE YUAN	0.00%	91
33	n/a	HONG KONG DOLLAR	0.00%	10

As of May 9, 2025