EPGFX Holdings List

As of Apr 30, 2025

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
26	LRA.CN	Lara Exploration Ltd.	1.05%	2,412,100
27	NCAU.CN	Newcore Gold Ltd.	1.02%	8,316,000
28	CRBN.CN PP	KEY CARBON COM /	0.98%	880,000
29	BTO.CN	B2Gold Corp.	0.93%	901,000
30	RVG.CN	Revival Gold Inc - Revival Gold, Inc.	0.85%	8,176,500
31	NMC.CN	Nuvau Minerals Inc - Nuvau Minerals, Inc.	0.85%	8,222,220
32	EQX.CN	Equinox Gold Corp.	0.74%	332,452
33	WPM.CN	Wheaton Precious Metals Corp.	0.69%	25,000
34	IE	Ivanhoe Electric Inc.	0.67%	319,503
35	KGC	Kinross Gold Corporation	0.49%	100,000
36	MD.CN	Midland Exploration Inc - Midland Exploration, Inc.	0.45%	6,023,900
37	AU	AngloGold Ashanti plc	0.43%	30,734
38	EMX.CN	EMX Royalty Corp.	0.42%	543,171
39	MOG.CN	Mogotes Metals Inc - Mogotes Metals, Inc.	0.40%	9,290,000
40	MUN.CN	Mundoro Capital Inc - Mundoro Capital, Inc.	0.39%	8,829,204
41	SGN.CN	Scorpio Gold Corp	0.34%	11,302,333
42	WRN.CN	Western Copper & Gold Corp.	0.33%	906,600
43	SCRI.CN	Silver Crown Royalties Inc - Silver Crown Royalties, Inc.	0.31%	199,800
44	DRY.CN	Dryden Gold Corp.	0.30%	6,714,000
45	ERMPP.CN PP	ERRINGTON METALS COM /	0.29%	3,000,000
46	HART.CN PP	Gold Hart Copper Corp.	0.25%	7,500,000
47	SGN.CN PP	Scorpio Gold Corp	0.22%	7,500,000
48	WEX.CN	Western Exploration Inc - Western Exploration, Inc.	0.20%	1,041,100
49	DSV.CN	Discovery Silver Corp.	0.20%	300,000
50	HSTR.WTS	HELIOSTAR METALS Ltd. RESTRICTED WARRANTS /	0.19%	1,022,727

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.03%
Cash	0.54%
Other	0.43%

Sector Breakdown

Sector	% Weight
Materials	86.74%
Other	13.26%

Country Breakdown

Sector	% Weight
Canada	70.34%
United States	17.36%
Australia	10.43%
Other	1.19%
United Kingdom	0.37%
Cyprus	0.16%
Malaysia	0.15%