UNWPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Currency Contract	27.59%	1
2	n/a	Forward Currency Contract	13.79%	1
3	TSX: KNT	K92 Mining Inc.	8.21%	429,400
4	TSXV: TSG	TriStar Gold, Inc.	7.65%	30,100,000
5	TSX: GTWO	G2 Goldfields Inc.	4.66%	940,000
6	TSX: VZLA	Vizsla Silver Corp.	4.37%	862,500
7	TSXV: RDS	Radisson Mining Resources Inc.	3.94%	8,000,000
8	ASX: BC8	Black Cat Syndicate Limited	3.37%	2,500,000
9	TSXV: OMG	Omai Gold Mines Corp.	3.22%	4,750,000
10	TSXV: FDR	Founders Metals Inc.	3.12%	350,000
11	TSX: NANO	Nano One Materials Corp.	2.75%	2,700,000
12	ASX: TOK	Tolu Minerals Limited	2.58%	2,042,000
13	n/a	Dolly Varden Silver Corp.	2.56%	1,600,000
14	TSXV: FNM	First Nordic Metals Corp.	2.56%	3,500,000
15	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	2.25%	600,552
16	MAU.V	Montage Gold Corp.	2.01%	400,000
17	TSX: LN	Loncor Gold Inc.	1.91%	2,000,000
18	TSXV: HSTR	Heliostar Metals Ltd.	1.51%	950,000
19	CSE: SANU	Sanu Gold Corp.	1.33%	2,700,000
20	TSXV: GFG	GFG Resources Inc	1.23%	4,000,000
21	TSX: AYA	Aya Gold & Silver Inc.	1.13%	65,833
22	MAW.V	Southern Cross Gold Consolidated, Ltd.	1.08%	157,756
23	TSXV: GSHR	Goldshore Resources Inc.	1.00%	2,000,000
24	TSX: PRB	Probe Gold Inc.	0.98%	325,000
25	TSX: CNL	Collective Mining Ltd.	0.97%	50,000
26	TSXV: RVG	Revival Gold Inc.	0.94%	1,700,000
27	TSX: OR	OR Royalties Inc.	0.94%	20,000
28	TSXV: SCOT	Scottie Resources Corp.	0.78%	541,666
29	n/a	Juno Corp.	0.77%	200,000
30	TSXV: VROY	Vizsla Royalties Corp.	0.71%	229,115
31	TSX: TLG	Troilus Gold Corp.	0.70%	1,000,000
32	n/a	Forward Currency Contract	0.69%	1
33	TSXV: ARIC	Awalé Resources Limited	0.69%	925,000
34	TSXV: CAPT	Capitan Silver Corp.	0.68%	1,000,000
35	ASX: LRV	Larvotto Resources Limited	0.67%	500,000
36	TSXV: WPG	West Point Gold Corp.	0.67%	950,000
37	TSX: AMC	Arizona Metals Corp.	0.65%	300,000
38	CSE: MMET	Miata Metals Corp.	0.64%	350,000
39	CSE: ASE	Asante Gold Corporation	0.64%	347,000
40	TSXV: BRO	Barksdale Resources Corp.	0.63%	3,570,000
41	TSX: TXG	Torex Gold Resources Inc.	0.61%	10,000
42	TSX: AEM	Agnico Eagle Mines Limited	0.60%	2,500
43	TSXV: KTN	Kootenay Silver Inc.	0.59%	400,000
44	CLGDF	Aris Mining Corporation	0.59%	645,000
45	TSXV: CVB	Compass Gold Corporation	0.56%	2,000,000
46	TSXV: ALEX	Alpha Exploration Ltd.	0.54%	500,000
47	TSX: SEA	Seabridge Gold Inc.	0.52%	20,000
48	TSX: EDR	Endeavour Silver Corp.	0.50%	52,500
49	TSX: ERD	Erdene Resource Development Corporation	0.47%	400,000
50	ASX: SPR	Spartan Resources Limited	0.46%	175,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.36%
Cash	4.82%
Bond	2.25%
Other	0.57%

Sector Breakdown

Sector	% Weight
Materials	88.33%
Other	9.32%
Consumer Discretionary	1.62%
Energy	0.52%
Financials	0.16%
Information Technology	0.03%
Industrials	0.02%

Country Breakdown

Sector	% Weight
Canada	86.61%
Australia	5.62%
United States	5.32%
Jersey	1.50%
Other	0.35%
United Kingdom	0.34%
Switzerland	0.26%