PGNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	5.34%	262,385
2	CCJ	Cameco Corporation	5.22%	478,238
3	TSX: HBM	Hudbay Minerals Inc.	5.03%	2,970,189
4	SHEL	Shell plc	4.62%	442,929
5	TSX: ELD	Eldorado Gold Corporation	4.40%	1,259,895
6	FTI	TechnipFMC plc	4.27%	824,264
7	TSX: EDV	Endeavour Mining plc	3.53%	720,281
8	EQT	EQT Corporation	3.49%	477,328
9	EPA: TE	Technip Energies N.V.	3.30%	505,833
10	EXE	Expand Energy Corporation	3.18%	233,310
11	LNG	Cheniere Energy, Inc.	3.16%	92,734
12	XOM	Exxon Mobil Corporation	3.14%	194,689
13	GEV	GE Vernova Inc.	3.03%	35,008
14	TTE	TotalEnergies SE	3.00%	339,349
15	CTVA	Corteva, Inc.	2.92%	279,289
16	TSX: ERO	Ero Copper Corp.	2.87%	1,415,692
17	PR	Permian Resources Corporation	2.81%	1,396,208
18	TSX: AGI	Alamos Gold Inc.	2.77%	643,990
19	MTZ	MasTec, Inc.	2.27%	88,547
20	TSX: ARX	ARC Resources Ltd.	2.19%	806,365
21	FCX	Freeport-McMoRan Inc.	2.04%	325,049
22	CVX	Chevron Corporation	2.03%	89,425
23	FANG	Diamondback Energy, Inc.	1.88%	89,726
24	TSX: IVN	Ivanhoe Mines Ltd.	1.87%	1,503,625
25	VLO	Valero Energy Corporation	1.74%	81,287

Showing 25 of 52 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%