EKWDX Holdings Information

EKWDX is a mutual fund with a total of 43 individual holdings. The top holdings are Agnico Eagle Mines at 8.50%, Newmont at 7.37%, Lundin Gold at 6.59%, Kinross Gold at 6.42%, and Alamos Gold at 4.91%.

Total Holdings

Top 10 Percentage

53.49%

Asset Class

n/a

Fund Category

Equity Precious Metals

Assets

1.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	8.50%	495,471
2	NEM	Newmont Corporation	7.37%	832,067
3	TSX: LUG	Lundin Gold Inc.	6.59%	900,000
4	TSX: K	Kinross Gold Corporation	6.42%	2,580,483
5	TSX: AGI	Alamos Gold Inc.	4.91%	1,353,980
6	TSX: EDV	Endeavour Mining plc	4.34%	1,050,000
7	EDG.DE	Gold Fields Ltd ADR	4.24%	1,065,000
8	AU	AngloGold Ashanti plc	3.88%	575,591
9	TSX: ABX	Barrick Mining Corporation	3.66%	1,155,723
10	TSXV: ARTG	Artemis Gold Inc.	3.58%	1,430,000
11	TSX: WPM	Wheaton Precious Metals Corp.	3.56%	297,950
12	TSX: IMG	IAMGOLD Corporation	3.46%	3,125,000
13	n/a	Special Investments (Cayman) S	3.17%	4,277
14	TSX: TXG	Torex Gold Resources Inc.	3.08%	776,250
15	TSX: GMIN	G Mining Ventures Corp.	2.95%	1,652,425
16	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.86%	24,062,080
17	TSX: DPM	DPM Metals Inc.	2.61%	1,185,000
18	TSX: OGC	OceanaGold Corporation	2.52%	1,160,000
19	n/a	Franco Nev 144A	2.15%	95,948
20	CDE	Coeur Mining, Inc.	2.13%	1,360,605
21	TSX: NGD	New Gold Inc.	2.00%	2,850,000
22	TSX: PAAS	Pan American Silver Corp.	1.86%	460,000
23	RGLD	Royal Gold, Inc.	1.82%	85,036
24	ASX: NST	Northern Star Resources Limited	1.71%	1,165,412
25	TSX: ELD	Eldorado Gold Corporation	1.31%	445,000

Showing 25 of 43 holdings

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As of Sep 30, 2025