BGEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	5.91%	526,573
2	HKG: 2899	Zijin Mining Group Company Limited	5.70%	23,514,000
3	TSX: K	Kinross Gold Corporation	5.37%	3,644,857
4	TSX: WPM	Wheaton Precious Metals Corp.	5.10%	602,800
5	NEM	Newmont Corporation	4.32%	786,480
6	EDG.DE	Gold Fields Ltd ADR	4.24%	1,897,800
7	B	Barrick Mining Corporation	4.14%	2,106,120
8	AU	AngloGold Ashanti plc	4.10%	955,122
9	ASX: NST	Northern Star Resources Limited	4.01%	3,438,717
10	TSX: FNV	Franco-Nevada Corporation	3.79%	245,300
11	RGLD	Royal Gold, Inc.	3.54%	211,021
12	TSX: AGI	Alamos Gold Inc.	3.51%	1,403,300
13	TSX: EDV	Endeavour Mining plc	3.28%	1,128,004
14	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.00%	2,277,200
15	TSX: PAAS	Pan American Silver Corp.	2.59%	967,963
16	TSX: IMG	IAMGOLD Corporation	2.29%	3,302,300
17	ASX: EVN	Evolution Mining Limited	2.19%	4,455,697
18	OGC.NE	OceanaGold Corp	2.14%	1,606,866
19	TSX: BTO	B2Gold Corp.	2.07%	6,083,700
20	TSX: DPM	Dundee Precious Metals Inc.	1.91%	1,260,700
21	TSX: KNT	K92 Mining Inc.	1.88%	1,771,600
22	ASX: PRU	Perseus Mining Limited	1.82%	8,519,300
23	TSX: TXG	Torex Gold Resources Inc.	1.80%	586,264
24	ASX: CMM	Capricorn Metals Ltd	1.77%	2,951,100
25	ASX: RRL	Regis Resources Limited	1.55%	5,592,200

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%