EPGFX Holdings Information

EPGFX is a mutual fund with a total of 69 individual holdings. The top holdings are Agnico Eagle Mines stock at 6.60%, Pan American Silver at 5.95%, Fortuna Mining at 5.40%, Barrick Mining at 5.40%, and Federated Treasury Obligations Fund at 5.29%.

Total Holdings

Top 10 Percentage

53.42%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

601.99M

Forward PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	6.60%	224,940
2	TSX: PAAS	Pan American Silver Corp.	5.95%	707,761
3	TSX: FVI	Fortuna Mining Corp.	5.40%	3,584,980
4	TSX: ABX	Barrick Mining Corporation	5.40%	765,392
5	TOIXX	Federated Treasury Obligations Fund	5.29%	34,335,762
6	TSX: OR	OR Royalties Inc.	5.22%	860,385
7	TSXV: MTA	Metalla Royalty & Streaming Ltd.	5.18%	4,472,031
8	TSXV: HSTR	Heliostar Metals Ltd.	5.02%	15,534,097
9	RGLD	Royal Gold, Inc.	4.97%	122,680
10	TSX: FNV	Franco-Nevada Corporation	4.38%	121,506
11	TSX: BTO	B2Gold Corp.	4.01%	5,326,229
12	TSX: WPM	Wheaton Precious Metals Corp.	3.92%	193,200
13	AU	AngloGold Ashanti plc	3.24%	226,868
14	EQX	Equinox Gold Corp.	3.13%	1,421,487
15	ELE.V	Elemental Royalty Corp Ordinary Shares	2.94%	854,462
16	n/a	Other	2.47%	16,053,658
17	DC	Dakota Gold Corp.	2.33%	2,524,658
18	TSX: TFPM	Triple Flag Precious Metals Corp.	2.23%	428,693
19	TSXV: AU	Aurion Resources Ltd.	1.75%	10,690,428
20	TSX: OLA	Orla Mining Ltd.	1.43%	617,123
21	NEM	Newmont Corporation	1.40%	80,749
22	TSXV: SUM	Summit Royalties Ltd.	1.27%	6,588,461
23	TSXV: KLD	Kenorland Minerals Ltd.	1.15%	3,647,600
24	TSXV: OGN	Orogen Royalties Inc.	1.12%	3,081,822
25	TSX: DSV	Discovery Silver Corp.	1.08%	994,400

Showing 25 of 69 holdings

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As of Jan 31, 2026