FEGIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: WPM	Wheaton Precious Metals Corp.	11.46%	4,773,406
2	n/a	Gold bullion	7.77%	82,123
3	n/a	Silver bullion	7.35%	7,857,300
4	TSX: AEM	Agnico Eagle Mines Limited	7.20%	2,132,360
5	ASX: NST	Northern Star Resources Limited	6.90%	19,552,128
6	NEM	Newmont Corporation	6.15%	4,060,970
7	TSX: AGI	Alamos Gold Inc.	5.08%	6,180,887
8	TSX: DPM	Dundee Precious Metals Inc.	4.89%	12,992,410
9	TSX: K	Kinross Gold Corporation	4.88%	11,506,400
10	TSX: FNV	Franco-Nevada Corporation	4.75%	962,524
11	RGLD	Royal Gold, Inc.	4.68%	891,278
12	EDG.DE	Gold Fields Ltd.	3.84%	5,927,329
13	TSX: ABX	Barrick Mining Corporation	3.80%	6,944,076
14	TSX: MAG	MAG Silver Corp.	3.37%	7,541,500
15	AU	AngloGold Ashanti plc	2.93%	2,420,265
16	TSX: GMIN	G Mining Ventures Corp.	2.85%	7,149,118
17	TSX: OLA	Orla Mining Ltd.	2.48%	7,840,941
18	NG	NovaGold Resources Inc.	1.44%	11,841,556
19	ASX: OBM	Ora Banda Mining Limited	1.41%	76,767,386
20	n/a	General Motors Financial Co., Inc.	1.23%	42,876,000
21	TSX: BTO	B2Gold Corp.	1.12%	12,416,427
22	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.80%	1,403,600
23	n/a	CVS Health Corp.	0.80%	27,842,000
24	n/a	JP Morgan U.S. Government Money Market Fund, Capital Shares	0.60%	20,805,055
25	LON: FRES	Fresnillo plc	0.57%	1,477,558
26	n/a	Amphenol Corp.	0.53%	18,561,000
27	n/a	Western Union Co. (The)	0.36%	12,436,000
28	n/a	Entergy Corp.	0.35%	12,065,000
29	n/a	Global Payments, Inc.	0.27%	9,281,000
30	PAASF	Pan American Silver Corp.	0.07%	6,835,667

As of Apr 30, 2025

Asset Allocation

Sector	% Weight
Materials	73.47%
Other	26.53%