EPGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AEM	Agnico Eagle Mines Limited	8.74%	224,940
2	FSM	Fortuna Mining Corp.	7.40%	3,584,980
3	FNV	Franco-Nevada Corporation	5.98%	105,366
4	PAAS	Pan American Silver Corp.	5.89%	707,761
5	RGLD	Royal Gold, Inc.	5.42%	89,800
6	WPM	Wheaton Precious Metals Corp.	5.39%	195,200
7	OGN.CN	Orogen Royalties Inc - Orogen Royalties, Inc.	5.35%	12,327,289
8	GOLD	Barrick Gold Corp.	4.82%	765,392
9	OR	OR Royalties Inc.	4.45%	560,265
10	HSTR.CN	Heliostar Metals Ltd.	4.19%	15,061,370
11	BTG	B2Gold Corp.	3.79%	3,689,229
12	MTA.CN	Metalla Royalty & Streaming Ltd.	3.18%	3,155,115
13	ELE.CN	Elemental Altus Royalties Corp.	2.74%	7,717,300
14	OR.CN	Osisko Gold Royalties Ltd.	2.52%	318,120
15	AU.CN	Aurion Resources Ltd.	2.12%	10,638,228
16	TOIXX	Federated Treasury Obligations Fund	2.10%	6,359,188
17	NEM	Newmont Corporation	1.82%	104,749
18	DC	Dakota Gold Corp.	1.72%	1,924,658
19	PRB.CN	Probe Gold Inc - Probe Gold, Inc.	1.46%	2,950,000
20	GTWO.CN	G2 Goldfields Inc - G2 Goldfields, Inc.	1.34%	1,733,300
21	KLD.CN	Kenorland Minerals Ltd.	1.31%	3,807,300
22	IAU.CN	i-80 Gold Corp.	1.27%	6,151,229
23	MTA	Metalla Royalty & Streaming Ltd.	1.26%	1,258,682
24	ALS.CN	Altius Minerals Corp.	1.16%	178,100
25	ALEX.CN	Alpha Exploration	1.09%	6,487,442

As of Apr 30, 2025

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Asset Allocation

Sector	% Weight
Materials	86.74%
Other	13.26%