AGMI Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	11.57%	1,313
2	TSX: WPM	Wheaton Precious Metals Corp.	10.89%	822
3	TSX: FNV	Franco-Nevada Corporation	10.82%	398
4	TECK	Teck Resources Limited	8.01%	1,476
5	TSX: PAAS	Pan American Silver Corp.	4.61%	1,054
6	CDE	Coeur Mining, Inc.	4.43%	4,540
7	HL	Hecla Mining Company	4.41%	4,676
8	TSX: AG	First Majestic Silver Corp.	4.31%	4,024
9	PE&OLES.MX	Industrias Penoles SAB de CV	4.28%	1,369
10	SCCO	Southern Copper Corporation	4.10%	291
11	WSE: KGH	KGHM Polska Miedz S.A.	3.85%	784
12	LON: FRES	Fresnillo plc	3.77%	1,741
13	HKG: 2899	Zijin Mining Group Company Limited	3.66%	10,250
14	SSRM	SSR Mining Inc.	3.35%	1,914
15	TSX: FVI	Fortuna Mining Corp.	3.04%	2,898
16	JIAXF	Jiangxi Copper Co Ltd Class H	2.68%	10,150
17	TSX: MAG	MAG Silver Corp.	2.26%	885
18	LON: HOC	Hochschild Mining plc	1.93%	3,000
19	HKG: 1208	MMG Limited	1.84%	37,267
20	TSX: EDR	Endeavour Silver Corp.	1.53%	2,326
21	TSX: AYA	Aya Gold & Silver Inc.	1.48%	1,118
22	TSX: SVM	Silvercorp Metals Inc.	1.28%	2,056
23	SHA: 601899	Zijin Mining Group Company Limited	0.89%	2,300
24	SHA: 600362	Jiangxi Copper Company Limited	0.56%	1,200
25	FXFXX	First American Treasury Obligations Fund	0.20%	1,268
26	SHA: 600961	Zhuzhou Smelter Group Co.,Ltd.	0.13%	600
27	n/a	CANADIAN DOLLAR	0.06%	475
28	n/a	MEXICAN PESO	0.04%	4,602
29	n/a	POLISH ZLOTY	0.03%	687
30	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	1,077,225
31	n/a	BRITISH POUNDS	0.01%	36
32	n/a	CHINESE YUAN	0.00%	91
33	n/a	HONG KONG DOLLAR	-0.00%	240
34	n/a	US DOLLARS	-0.03%	189

As of Apr 14, 2025