EPGFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AEM	Agnico Eagle Mines Limited	9.05%	224,940
2	FSM	Fortuna Mining Corp.	7.89%	3,594,980
3	PAAS	Pan American Silver Corp.	7.16%	712,761
4	FNV	Franco-Nevada Corporation	6.20%	105,366
5	RGLD	Royal Gold, Inc.	5.50%	90,800
6	WPM	Wheaton Precious Metals Corp.	5.28%	195,200
7	GOLD	Barrick Gold Corp.	4.84%	683,192
8	OGN.CN	Orogen Royalties Inc - Orogen Royalties, Inc.	4.66%	10,224,519
9	OR	OR Royalties Inc.	4.53%	565,265
10	MTA.CN	Metalla Royalty & Streaming Ltd.	3.93%	3,155,115
11	BTG	B2Gold Corp.	3.76%	3,589,229
12	HSTR.CN	Heliostar Metals Ltd.	3.62%	15,561,370
13	EQX.CN	Equinox Gold Corp.	2.80%	1,072,452
14	ELE.CN	Elemental Altus Royalties Corp.	2.70%	7,733,100
15	OR.CN	Osisko Gold Royalties Ltd.	2.55%	318,120
16	GTWO.CN	G2 Goldfields Inc - G2 Goldfields, Inc.	2.15%	2,863,300
17	AU.CN	Aurion Resources Ltd.	2.02%	10,609,228
18	IAU.CN	i-80 Gold Corp.	1.67%	6,751,229
19	KLD.CN	Kenorland Minerals Ltd.	1.40%	3,827,300
20	NMC.CN PP	Nuvau Minerals Inc - Nuvau Minerals, Inc.	1.40%	8,222,220
21	CRBN.CN PP	KEY CARBON COM /	1.21%	880,000
22	ALEX.CN	Alpha Exploration	1.11%	5,416,442
23	MTA	Metalla Royalty & Streaming Ltd.	1.06%	856,779
24	LRA.CN	Lara Exploration Ltd.	1.02%	2,192,600
25	PRB.CN	Probe Gold Inc - Probe Gold, Inc.	0.99%	1,720,000
26	BTO.CN	B2Gold Corp.	0.94%	901,000
27	NCAU.CN	Newcore Gold Ltd.	0.92%	8,496,000
28	EMX.CN	EMX Royalty Corp.	0.92%	1,204,771
29	DC	Dakota Gold Corp.	0.87%	904,658
30	RVG.CN	Revival Gold Inc - Revival Gold, Inc.	0.71%	8,979,500
31	WPM.CN	Wheaton Precious Metals Corp.	0.68%	25,000
32	MD.CN	Midland Exploration Inc - Midland Exploration, Inc.	0.58%	6,044,400
33	GUS.CN	Angus Gold Inc - Angus Gold, Inc.	0.54%	3,962,500
34	IE	Ivanhoe Electric Inc.	0.54%	210,300
35	TOIXX	Federated Treasury Obligations Fund	0.48%	1,103,094
36	MUN.CN	Mundoro Capital Inc - Mundoro Capital, Inc.	0.46%	8,829,204
37	SCRI.CN	Silver Crown Royalties Inc - Silver Crown Royalties, Inc.	0.41%	199,800
38	WRN.CN	Western Copper & Gold Corp.	0.41%	906,600
39	MOG.CN	Mogotes Metals Inc - Mogotes Metals, Inc.	0.39%	9,290,000
40	FMT.CN	Fuerte Metals Corp.	0.34%	1,240,333
41	DRY.CN	Dryden Gold Corp.	0.33%	7,664,000
42	WEX.CN	Western Exploration Inc - Western Exploration, Inc.	0.30%	1,170,600
43	ALEX.CN PP	Alpha Exploration	0.22%	1,071,000
44	SGN.CN	Scorpio Gold Corp	0.18%	6,174,000
45	SGN.CN PP	Scorpio Gold Corp	0.16%	5,333,333
46	AZT.CN	Aztec Minerals Corp.	0.15%	2,576,020
47	MNO.CN	Meridian Mining UK Societas	0.13%	1,006,500
48	HSTR.WTS	HELIOSTAR METALS Ltd. RESTRICTED WARRANTS /	0.12%	1,022,727
49	RDU.CN	Radius Gold Inc - Radius Gold, Inc.	0.11%	3,500,000
50	VZLA	Vizsla Silver Corp.	0.09%	100,000
51	CAD	CANADIAN DOLLARS /	0.06%	211,414
52	MFG.CN	Mayfair Gold Corp.	0.03%	61,500
53	SCRI.WAC	SILVER CROWN ROYALTIES INC - Silver Crown Royalties, Inc.	0.00%	200,000
54	ALEX.WAR	ALPHA EXPLORATION RESTRICTED WARRANTS /	0.00%	1,600,000
55	ALEX.WRS	ALPHA EXPLORATION RESTRICTED WARRANTS /	0.00%	535,500
56	ALEX.WRT	ALPHA EXPLORATION RESTRICTED WARRANTS /	0.00%	1,428,571
57	ALEX.WTS	ALPHA EXPLORATION RESTRICTED WARRANTS /	0.00%	550,000
58	NVMP.WAR	NUVAU MINERALS RESTRICTED WARRANTS /	0.00%	2,000,000
59	NVMP.WRT	NUVAU MINERALS RESTRICTED WARRANTS /	0.00%	1,000,000
60	NVMP.WTS	NUVAU MINERALS RESTRICTED WARRANTS /	0.00%	1,111,110
61	PLZL.LI	Polyus PJSC - GDR	0.00%	5,000
62	CRC.WARR	CANTER RES Corp. RESTRICTED WARRANTS /	0.00%	150,000
63	SGN.WARR	SCORPIO GOLD RESTRICTED WARRANTS /	0.00%	7,000,000
64	TMZ.WART	THOMSON RESOURCES RESTRICTED WARRANTS /	0.00%	562,500
65	DRY.WAR	DRYDEN RESOURCES RESTRICTED WARRANTS /	0.00%	7,300,000
66	GUS.WAR	ANGUS GOLD, Inc. RESTRICTED WARRANTS /	0.00%	900,000
67	IAU.WARR	I-80 GOLD Corp. RESTRICTED WARRANTS /	0.00%	50,000
68	MOG.WAR	MOGOTES METALS, Inc. RESTRICTED WARRANTS /	0.00%	5,000,000
69	RDU.WARR	RADIUS GOLD RESTRICTED WARRANTS /	0.00%	4,000,000
70	RVG.WARS	REVIVAL GOLD, Inc. RESTRICTED WARRANTS /	0.00%	2,343,750
71	RVG.WART	REVIVAL GOLD, Inc. RESTRICTED WARRANTS /	0.00%	750,000
72	WEX.WARR	WESTERN EXPLORATION RESTRICTED WARRANTS /	0.00%	650,000

As of Jan 31, 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%