EKWYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	9.03%	464,471
2	TSX: LUG	Lundin Gold Inc.	7.17%	900,000
3	NEM	Newmont Corporation	6.55%	754,067
4	TSX: K	Kinross Gold Corporation	5.75%	2,360,483
5	TSX: AGI	Alamos Gold Inc.	4.59%	1,073,980
6	TSX: EDV	Endeavour Mining plc	4.45%	880,000
7	TSX: WPM	Wheaton Precious Metals Corp.	4.26%	297,950
8	n/a	Special Investments (Cayman) S	4.19%	4,277
9	AU	AngloGold Ashanti plc	3.76%	520,591
10	TSX: TXG	Torex Gold Resources Inc.	3.69%	696,250
11	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.47%	21,053,541
12	EDG.DE	Gold Fields Ltd ADR	3.37%	890,000
13	TSXV: ARTG	Artemis Gold Inc.	3.26%	1,240,000
14	B	Barrick Mining Corporation	3.16%	1,000,723
15	TSX: DPM	Dundee Precious Metals Inc.	2.73%	1,075,000
16	TSX: IMG	IAMGOLD Corporation	2.71%	2,400,000
17	n/a	Franco Nev 144A	2.66%	95,948
18	ASX: NST	Northern Star Resources Limited	2.60%	1,165,412
19	RGLD	Royal Gold, Inc.	2.50%	85,036
20	TSX: OGC	OceanaGold Corporation	2.13%	2,900,000
21	TSX: GMIN	G Mining Ventures Corp.	2.02%	827,425
22	TSX: NGD	New Gold Inc.	2.02%	2,750,000
23	TSX: PAAS	Pan American Silver Corp.	1.85%	460,000
24	CDE	Coeur Mining, Inc.	1.47%	1,105,605
25	MAU.V	Montage Gold Corp Ordinary Shares	1.42%	2,600,000
26	TSX: SKE	Skeena Resources Limited	1.21%	575,000
27	OR.NE	Osisko Gold Royalties Ltd	1.18%	280,000
28	TSX: BTO	B2Gold Corp.	1.14%	2,050,000
29	TSX: OLA	Orla Mining Ltd.	0.96%	550,000
30	TSX: ELD	Eldorado Gold Corporation	0.91%	275,000
31	TSX: MAG	MAG Silver Corp.	0.85%	275,000
32	TSXV: SGD	Snowline Gold Corp.	0.73%	800,000
33	TSX: CXB	Calibre Mining Corp.	0.59%	1,554,100
34	ASX: EVN	Evolution Mining Limited	0.38%	400,000
35	n/a	Triple Flag Precious Metals Corp	0.36%	100,000
36	TSX: CG	Centerra Gold Inc.	0.35%	300,000
37	TSX: FNV	Franco-Nevada Corporation	0.33%	12,000
38	n/a	Pan American Silver Corp	0.19%	47,940
39	n/a	Kinross Gold Corp Contingent Value Rt	0.01%	75,000
40	n/a	Cad	0.00%	3,156
41	n/a	Usd	0.00%	36
42	n/a	Ascot Resources Ltd Warrants	0.00%	1,400,000
43	n/a	Aud	0.00%	17

As of May 31, 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%