EPGFX Holdings Information

EPGFX is a mutual fund with a total of 65 individual holdings. The top holdings are Metalla Royalty & Streaming stock at 6.49%, Agnico Eagle Mines at 6.44%, Pan American Silver at 6.01%, Fortuna Mining at 5.95%, and Franco-Nevada at 5.26%.

Total Holdings

Top 10 Percentage

53.63%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

599.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: MTA	Metalla Royalty & Streaming Ltd.	6.49%	4,472,031
2	TSX: AEM	Agnico Eagle Mines Limited	6.44%	224,940
3	TSX: PAAS	Pan American Silver Corp.	6.01%	707,761
4	TSX: FVI	Fortuna Mining Corp.	5.95%	3,584,980
5	TSX: FNV	Franco-Nevada Corporation	5.26%	125,506
6	TSX: OR	OR Royalties Inc.	5.04%	860,385
7	RGLD	Royal Gold, Inc.	4.99%	127,680
8	TSX: ABX	Barrick Mining Corporation	4.82%	665,892
9	TSX: WPM	Wheaton Precious Metals Corp.	4.32%	201,200
10	TSX: BTO	B2Gold Corp.	4.30%	5,816,229
11	AU	AngloGold Ashanti plc	4.01%	256,868
12	EQX	Equinox Gold Corp.	3.62%	2,051,487
13	HSTR.V	Heliostar Metals Ltd	3.49%	15,534,097
14	TSX: ELE	Elemental Royalty Corporation	2.62%	854,462
15	DC	Dakota Gold Corp.	2.62%	2,924,658
16	TSXV: LRA	Lara Exploration Ltd.	2.57%	4,578,700
17	TSX: TFPM	Triple Flag Precious Metals Corp.	2.41%	425,693
18	TSX: OLA	Orla Mining Ltd.	2.32%	1,317,123
19	TSXV: EM	Errington Metals Inc.	1.84%	3,540,000
20	n/a	Federated Treasury Obligations	1.83%	9,284,671
21	TSX: ALS	Altius Minerals Corporation	1.70%	208,459
22	TSXV: OGN	Orogen Royalties Inc.	1.53%	3,081,822
23	DSV.NE	Discovery Mining Ltd	1.22%	994,400
24	TSXV: SUM	Summit Royalties Ltd.	1.22%	6,540,461
25	TSXV: KLD	Kenorland Minerals Ltd.	1.05%	3,535,000

Showing 25 of 65 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026