AGGNX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	5.82%	793,580
2	TSX: AEM	Agnico Eagle Mines Limited	5.50%	496,973
3	HKG: 2899	Zijin Mining Group Company Limited	5.45%	17,790,000
4	ASX: NST	Northern Star Resources Limited	4.71%	3,129,017
5	TSX: WPM	Wheaton Precious Metals Corp.	4.58%	546,400
6	TSX: K	Kinross Gold Corporation	4.27%	3,324,557
7	TSX: ABX	Barrick Gold Corporation	4.12%	1,508,220
8	AU	AngloGold Ashanti plc	3.82%	1,043,876
9	RGLD	Royal Gold, Inc.	3.75%	194,421
10	EDG.DE	Gold Fields Ltd ADR	3.70%	1,753,100
11	TSX: AGI	Alamos Gold Inc.	3.59%	1,312,600
12	TSX: FNV	Franco-Nevada Corporation	3.43%	201,300
13	TSX: EDV	Endeavour Mining plc	3.05%	934,604
14	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.90%	2,075,900
15	TSX: PAAS	Pan American Silver Corp.	2.71%	946,263
16	TSX: BTO	B2Gold Corp.	2.39%	5,639,700
17	TSX: IMG	IAMGOLD Corporation	2.36%	3,291,800
18	LON: CEY	Centamin plc	2.19%	8,145,500
19	ASX: PRU	Perseus Mining Limited	2.16%	8,815,500
20	TSX: OGC	OceanaGold Corporation	1.94%	4,994,900
21	TSX: DPM	Dundee Precious Metals Inc.	1.93%	1,390,600
22	TSX: TXG	Torex Gold Resources Inc.	1.82%	692,764
23	ASX: EVN	Evolution Mining Limited	1.63%	3,729,297
24	ASX: CMM	Capricorn Metals Ltd	1.43%	2,650,500
25	TSX: OR	Osisko Gold Royalties Ltd	1.32%	519,900
26	HKG: 1818	Zhaojin Mining Industry Company Limited	1.28%	5,295,000
27	TSX: KNT	K92 Mining Inc.	1.23%	1,539,000
28	ASX: RRL	Regis Resources Limited	1.18%	6,140,200
29	ASX: WGX	Westgold Resources Limited	1.05%	4,172,695
30	ASX: WAF	West African Resources Limited	1.01%	6,196,700
31	ASX: RMS	Ramelius Resources Limited	1.01%	4,863,000
32	HL	Hecla Mining Company	1.00%	1,087,400
33	TSX: NGD	New Gold Inc.	0.85%	2,156,900
34	TSX: CXB	Calibre Mining Corp.	0.75%	2,814,700
35	ASX: RSG	Resolute Mining Limited	0.72%	10,272,400
36	TSX: ELD	Eldorado Gold Corporation	0.71%	299,700
37	DRD	DRDGOLD Limited	0.68%	515,400
38	TSX: LUG	Lundin Gold Inc.	0.66%	223,800
39	PAF.L	Pan African Resources PLC	0.62%	10,524,300
40	TSX: SVM	Silvercorp Metals Inc.	0.61%	1,024,700
41	TSX: FVI	Fortuna Mining Corp.	0.52%	818,100
42	TSX: CG	Centerra Gold Inc.	0.52%	524,300
43	BVN	Compañía de Minas Buenaventura S.A.A.	0.51%	269,400
44	LON: HOC	Hochschild Mining plc	0.51%	1,515,200
45	TSX: ARIS	Aris Mining Corporation	0.49%	775,800
46	n/a	State Street Bank & Trust Co 4 Repo - 01oct24	0.44%	3,171,000
47	JSE: NPH	Northam Platinum Holdings Limited	0.35%	404,500
48	n/a	Triple Flag Precious Met Common Stock	0.34%	153,700
49	CDE	Coeur Mining, Inc.	0.33%	350,200
50	NG	NovaGold Resources Inc.	0.33%	579,200

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%

Sector Breakdown

Sector	% Weight
Materials	82.56%
Other	14.56%
Financials	2.24%
Health Care	0.64%

Country Breakdown

Sector	% Weight
Canada	44.66%
United States	31.69%
Australia	13.49%
United Kingdom	4.35%
Other	2.06%
China	2.02%
Jersey	1.11%
South Africa	0.62%