GOAU Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	10.87%	74,931
2	TSX: WPM	Wheaton Precious Metals Corp.	10.54%	148,115
3	RGLD	Royal Gold, Inc.	9.58%	61,717
4	TSX: AAUC	Allied Gold Corporation	4.83%	1,472,292
5	TSX: SSL	Sandstorm Gold Ltd.	4.04%	645,089
6	TSX: CG	Centerra Gold Inc.	3.93%	609,471
7	TSX: TFPM	Triple Flag Precious Metals Corp.	3.89%	221,213
8	TSX: OR	Osisko Gold Royalties Ltd	3.66%	188,041
9	TSX: LUG	Lundin Gold Inc.	3.34%	114,413
10	TSX: TXG	Torex Gold Resources Inc.	3.32%	136,665
11	TSX: K	Kinross Gold Corporation	3.14%	273,442
12	TSXV: MTA	Metalla Royalty & Streaming Ltd.	3.05%	982,617
13	TSX: IMG	IAMGOLD Corporation	2.93%	488,979
14	TSX: NGD	New Gold Inc.	2.78%	942,818
15	ASX: CYL	Catalyst Metals Limited	2.69%	1,008,863
16	TSX: OGC	OceanaGold Corporation	2.55%	867,988
17	TSX: FVI	Fortuna Mining Corp.	2.54%	549,905
18	MUX	McEwen Mining Inc.	2.40%	321,310
19	TSX: ELD	Eldorado Gold Corporation	2.33%	165,828
20	ASX: EVN	Evolution Mining Limited	2.29%	541,173
21	ASX: RMS	Ramelius Resources Limited	2.18%	1,201,625
22	ASX: VAU	Vault Minerals Limited	2.10%	7,694,633
23	ASX: RRL	Regis Resources Limited	2.08%	1,000,119
24	ASX: PRU	Perseus Mining Limited	1.99%	1,029,985
25	JSE: ARI	African Rainbow Minerals Limited	1.85%	201,495
26	JSE: PAN	Pan African Resources PLC	1.78%	3,754,108
27	ASX: RSG	Resolute Mining Limited	1.74%	6,980,216
28	ASX: WGX	Westgold Resources Limited	1.57%	942,452
29	FGXXX	First American Government Obligations Fund	0.05%	45,949

As of Feb 21, 2025