RYMNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	8.50%	70,126
2	NEM	Newmont Corporation	8.25%	152,919
3	FCX	Freeport-McMoRan Inc.	8.01%	189,299
4	TSX: WPM	Wheaton Precious Metals Corp.	6.74%	77,695
5	B	Barrick Mining Corporation	6.46%	297,253
6	AU	AngloGold Ashanti plc	4.63%	111,656
7	TSX: K	Kinross Gold Corporation	4.42%	313,751
8	EDG.DE	Gold Fields Ltd ADR	4.33%	175,281
9	TSX: FNV	Franco-Nevada Corporation	4.20%	23,826
10	TSX: AGI	Alamos Gold Inc.	3.83%	128,309
11	TSX: PAAS	Pan American Silver Corp.	3.37%	116,805
12	RGLD	Royal Gold, Inc.	2.99%	16,369
13	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.72%	164,888
14	OR.NE	Osisko Gold Royalties Ltd	2.26%	95,924
15	TSX: ELD	Eldorado Gold Corporation	2.15%	114,325
16	TSX: IMG	IAMGOLD Corporation	2.13%	305,278
17	CDE	Coeur Mining, Inc.	2.05%	310,548
18	TSX: AG	First Majestic Silver Corp.	1.98%	264,558
19	HL	Hecla Mining Company	1.96%	316,179
20	EQX	Equinox Gold Corp.	1.90%	246,570
21	TSX: SSL	Sandstorm Gold Ltd.	1.79%	212,678
22	SBSW	Sibanye Stillwater Limited	1.69%	330,215
23	TSX: FVI	Fortuna Mining Corp.	1.61%	236,426
24	TSX: BTO	B2Gold Corp.	1.55%	486,879
25	TSX: NGD	New Gold Inc.	1.54%	370,246
26	SSRM	SSR Mining Inc.	1.51%	134,311
27	TSX: CG	Centerra Gold Inc.	1.34%	188,619
28	TSX: MAG	MAG Silver Corp.	1.27%	74,268
29	TSX: SEA	Seabridge Gold Inc.	1.13%	86,960
30	TSX: EDR	Endeavour Silver Corp.	1.12%	235,255
31	TSX: SVM	Silvercorp Metals Inc.	0.97%	223,372
32	NG	NovaGold Resources Inc.	0.75%	230,855
33	MUX	McEwen Mining Inc.	0.64%	75,379
34	TSX: PPTA	Perpetua Resources Corp.	0.51%	42,839
35	FGXXX	First American Government Obligations Fund	0.50%	450,000
36	n/a	J.P. Morgan Securities Llc	0.36%	320,545
37	n/a	Bofa Securities, Inc.	0.27%	245,662
38	n/a	Cash	-0.00%	n/a
39	n/a	Other Assets & Liabilities	-1.45%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	1.05%
Other	-0.58%

Sector Breakdown

Sector	% Weight
Materials	73.66%
Other	26.34%

Country Breakdown

Sector	% Weight
Canada	48.94%
United States	40.28%
Other	10.78%