EKWDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	9.45%	469,471
2	NEM	Newmont Corporation	6.89%	764,067
3	TSX: LUG	Lundin Gold Inc.	6.34%	908,000
4	TSX: K	Kinross Gold Corporation	6.06%	2,400,483
5	TSX: AGI	Alamos Gold Inc.	5.35%	1,093,980
6	TSX: WPM	Wheaton Precious Metals Corp.	4.36%	304,950
7	n/a	Special Investments (Cayman) S	4.35%	4,277
8	TSX: EDV	Endeavour Mining plc	4.15%	895,000
9	TSX: TXG	Torex Gold Resources Inc.	3.85%	696,250
10	AU	AngloGold Ashanti plc	3.83%	530,591
11	EDG.DE	Gold Fields Ltd ADR	3.51%	910,000
12	TSX: ABX	Barrick Mining Corporation	3.34%	1,025,723
13	TSXV: ARTG	Artemis Gold Inc.	3.05%	1,240,000
14	TSX: IMG	IAMGOLD Corporation	2.91%	2,400,000
15	n/a	Franco Nev 144A	2.82%	95,948
16	RGLD	Royal Gold, Inc.	2.66%	85,036
17	ASX: NST	Northern Star Resources Limited	2.45%	1,165,412
18	TSX: PAAS	Pan American Silver Corp.	2.41%	560,000
19	TSX: DPM	Dundee Precious Metals Inc.	2.41%	1,075,000
20	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.33%	13,595,426
21	TSX: GMIN	G Mining Ventures Corp.	1.96%	827,425
22	TSX: NGD	New Gold Inc.	1.87%	2,750,000
23	TSX: OGC	OceanaGold Corporation	1.76%	2,900,000
24	n/a	Montage Gold Corp Common Stock	1.15%	2,600,000
25	TSX: OR	OR Royalties Inc.	1.15%	280,000
26	TSX: CXB	Calibre Mining Corp.	1.14%	2,854,100
27	TSX: BTO	B2Gold Corp.	1.10%	2,050,000
28	CDE	Coeur Mining, Inc.	1.05%	1,105,605
29	TSX: OLA	Orla Mining Ltd.	1.04%	550,000
30	TSX: MAG	MAG Silver Corp.	1.00%	375,000
31	TSX: SKE	Skeena Resources Limited	0.97%	475,000
32	TSX: ELD	Eldorado Gold Corporation	0.89%	275,000
33	TSXV: SGD	Snowline Gold Corp.	0.80%	800,000
34	n/a	Triple Flag Precious Metals Corp	0.36%	100,000
35	TSX: FNV	Franco-Nevada Corporation	0.35%	12,000
36	ASX: EVN	Evolution Mining Limited	0.34%	400,000
37	TSX: CG	Centerra Gold Inc.	0.34%	300,000
38	n/a	Pan American Silver Corp	0.21%	47,940
39	n/a	Kinross Gold Corp Contingent Value Rt	0.01%	75,000
40	n/a	Cad	0.00%	3,157
41	n/a	Usd	0.00%	652
42	n/a	Ascot Resources Ltd Warrants	0.00%	1,400,000
43	n/a	Aud	0.00%	17

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.32%
Other	4.35%
Cash	2.33%

Sector Breakdown

Sector	% Weight
Materials	64.62%
Other	28.90%
Consumer Staples	4.76%
Health Care	0.93%
Industrials	0.42%
Financials	0.37%

Country Breakdown

Sector	% Weight
United States	41.39%
Canada	38.65%
Other	7.99%
Australia	6.66%
United Kingdom	5.31%