BGEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.91%	1,573,980
2	TSX: AEM	Agnico Eagle Mines Limited	5.91%	614,673
3	TSX: ABX	Barrick Mining Corporation	5.38%	2,178,320
4	TSX: K	Kinross Gold Corporation	5.18%	3,244,357
5	EDG.DE	Gold Fields Ltd ADR	5.00%	2,018,800
6	AU	AngloGold Ashanti plc	4.30%	888,422
7	HKG: 2899	Zijin Mining Group Company Limited	3.82%	14,694,000
8	TSX: FNV	Franco-Nevada Corporation	3.57%	303,500
9	TSX: WPM	Wheaton Precious Metals Corp.	3.37%	506,200
10	ASX: NST	Northern Star Resources Limited	2.86%	2,868,317
11	TSX: EDV	Endeavour Mining plc	2.56%	877,604
12	TSX: PAAS	Pan American Silver Corp.	2.31%	786,263
13	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.28%	2,022,800
14	TSX: AGI	Alamos Gold Inc.	2.08%	952,700
15	TSX: OGC	OceanaGold Corporation	1.99%	1,239,566
16	ASX: EVN	Evolution Mining Limited	1.97%	4,144,049
17	RGLD	Royal Gold, Inc.	1.95%	155,021
18	TSX: IMG	IAMGOLD Corporation	1.78%	1,902,800
19	TSX: DPM	DPM Metals Inc.	1.77%	1,007,800
20	ASX: PRU	Perseus Mining Limited	1.61%	7,529,500
21	TSX: KNT	K92 Mining Inc.	1.58%	1,686,200
22	ASX: RRL	Regis Resources Limited	1.51%	5,323,500
23	TSX: BTO	B2Gold Corp.	1.34%	5,238,700
24	TSX: WDO	Wesdome Gold Mines Ltd.	1.18%	1,253,900
25	LON: PAF	Pan African Resources PLC	1.12%	12,136,400

Showing 25 of 75 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%