EKWYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	9.76%	469,471
2	TSX: K	Kinross Gold Corporation	5.80%	2,400,483
3	TSX: AGI	Alamos Gold Inc.	5.51%	1,073,980
4	NEM	Newmont Corporation	5.48%	591,719
5	TSX: LUG	Lundin Gold Inc.	5.40%	908,000
6	n/a	Special Investments (Cayman) S	4.62%	4,277
7	TSX: WPM	Wheaton Precious Metals Corp.	4.54%	304,950
8	TSX: ABX	Barrick Gold Corporation	3.83%	1,025,723
9	EDG.DE	Gold Fields Ltd ADR	3.77%	890,000
10	TSX: EDV	Endeavour Mining plc	3.69%	800,000
11	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.66%	19,055,283
12	AU	AngloGold Ashanti plc	3.46%	485,591
13	n/a	Franco Nev 144A	2.90%	95,948
14	TSXV: ARTG	Artemis Gold Inc.	2.83%	1,240,000
15	TSX: DPM	Dundee Precious Metals Inc.	2.74%	1,075,000
16	RGLD	Royal Gold, Inc.	2.67%	85,036
17	TSX: TXG	Torex Gold Resources Inc.	2.61%	491,250
18	ASX: NST	Northern Star Resources Limited	2.58%	1,165,412
19	TSX: PAAS	Pan American Silver Corp.	2.55%	515,000
20	TSX: IMG	IAMGOLD Corporation	2.40%	2,000,000
21	TSX: GMIN	G Mining Ventures Corp.	2.00%	797,425
22	TSX: OGC	OceanaGold Corporation	1.86%	2,900,000
23	TSX: NGD	New Gold Inc.	1.74%	2,450,000
24	TSX: CXB	Calibre Mining Corp.	1.22%	2,854,100
25	n/a	Newmont Corp Common Stock Usd1.6	1.22%	131,348
26	TSX: OR	Osisko Gold Royalties Ltd	1.13%	280,000
27	TSX: BTO	B2Gold Corp.	1.12%	2,050,000
28	CDE	Coeur Mining, Inc.	1.05%	925,605
29	n/a	Torex Gold Res Inc Common Stock 144a	0.98%	185,000
30	n/a	Montage Gold Corp Common Stock	0.96%	2,200,000
31	TSX: MAG	MAG Silver Corp.	0.95%	325,000
32	TSX: SKE	Skeena Resources Limited	0.92%	475,000
33	TSXV: SGD	Snowline Gold Corp.	0.91%	800,000
34	TSX: OLA	Orla Mining Ltd.	0.90%	500,000
35	TSX: ELD	Eldorado Gold Corporation	0.81%	250,000
36	n/a	Triple Flag Precious Metals Corp	0.37%	100,000
37	TSX: CG	Centerra Gold Inc.	0.37%	300,000
38	ASX: EVN	Evolution Mining Limited	0.34%	400,000
39	n/a	Pan American Silver Corp	0.24%	47,940
40	n/a	Franco Nevada Corp Common Stock	0.12%	4,000
41	n/a	Kinross Gold Corp Contingent Value Rt	0.00%	75,000
42	n/a	Cad	0.00%	13,624
43	n/a	Usd	0.00%	266
44	n/a	Ascot Resources Ltd Warrants	0.00%	1,400,000
45	n/a	Aud	0.00%	17
46	n/a	Cad999999	-0.00%	15,160

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.72%
Other	4.62%
Cash	3.66%

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%