AVALX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IPCO	International Petroleum Corp	7.45%	1,839,691
2	ARG	Amerigo Resources Ltd	6.30%	18,172,738
3	MEG	Montrose Environmental Group, Inc.	5.41%	826,778
4	HNRG	Hallador Energy Company	4.56%	1,916,083
5	KMR	Kenmare Resources PLC	4.47%	3,673,650
6	NGS	Natural Gas Services Group, Inc.	4.13%	670,773
7	BOCH	Bank of Cyprus Holdings PLC	4.07%	3,143,618
8	EQX	Equinox Gold Corp.	3.81%	2,386,790
9	IFP	Interfor Corp	3.57%	964,599
10	CAPD	Capital Ltd	3.44%	8,899,687
11	BTU	Peabody Energy Corporation	3.01%	444,732
12	ASTL	Algoma Steel Group Inc.	2.97%	1,400,123
13	ARX	ARC Resources Ltd	2.61%	477,703
14	MAI	Minera Alamos Inc	2.52%	37,611,661
15	PRU	Prudential Financial, Inc.	2.51%	5,226,073
16	SEPL	SEPLAT Energy PLC	2.41%	3,133,891
17	ORE	Orezone Gold Corp	2.34%	15,850,751
18	GEO	The GEO Group, Inc.	2.05%	3,956,698
19	GMIN	G Mining Ventures Corp	2.01%	3,809,011
20	BSET	Bassett Furniture Industries, Incorporated	1.99%	456,855
21	STLC	Stelco Holdings Inc	1.91%	229,299
22	PD	PagerDuty, Inc.	1.86%	86,267
23	AKT/A	AKITA Drilling Ltd	1.78%	5,945,285
24	ELD	WisdomTree Emerging Markets Local Debt Fund	1.70%	374,946
25	DPM	Dundee Precious Metals Inc	1.45%	606,525
26	AFM	Alphamin Resources Corp	1.29%	5,423,063
27	ERD	Erdene Resource Development Corp	1.09%	12,000,338
28	NCAU	Newcore Gold Ltd	1.06%	16,000,002
29	VET	Vermilion Energy Inc.	0.94%	280,000
30	AE	Adams Resources & Energy, Inc.	0.93%	108,876
31	CYL	Catalyst Metals Ltd	0.93%	4,033,416
32	EFXT	Enerflex Ltd.	0.84%	511,060
33	CBR	Cabral Gold Inc	0.72%	12,911,156
34	MERC	Mercer International Inc.	0.69%	264,447
35	B 0 10.10.24	United States Treasury Bill	0.60%	2,000,000
36	ATH	Athabasca Oil Corp	0.58%	500,000
37	RVG	Revival Gold Inc	0.52%	8,183,049
38	ASC	Ardmore Shipping Corporation	0.47%	68,579
39	OIII	O3 Mining Inc	0.46%	1,509,956
40	MEC	Mayville Engineering Company, Inc.	0.45%	87,646
41	WHG	Westwood Holdings Group, Inc.	0.36%	97,606
42	LN	Loncor Gold Inc	0.35%	4,142,858
43	IAU	iShares Gold Trust	0.34%	1,064,476
44	HNNA	Hennessy Advisors, Inc.	0.31%	140,536
45	B 0 07.02.24	United States Treasury Bill	0.31%	1,000,000
46	B 0 07.11.24	United States Treasury Bill	0.31%	1,000,000
47	B 0 07.18.24	United States Treasury Bill	0.31%	1,000,000
48	B 0 07.25.24	United States Treasury Bill	0.31%	1,000,000
49	B 0 08.01.24	United States Treasury Bill	0.30%	1,000,000
50	B 0 08.08.24	United States Treasury Bill	0.30%	1,000,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.75%
Cash	4.04%
Bond	1.21%

Sector Breakdown

Sector	% Weight
Materials	48.90%
Energy	29.63%
Industrials	11.56%
Financials	4.76%
Other	3.14%
Consumer Discretionary	2.01%

Country Breakdown

Sector	% Weight
Canada	48.47%
United States	36.71%
Ireland	6.95%
Mauritius	3.51%
Bermuda	2.54%
Nigeria	1.70%
Other	0.12%