UNWPX Holdings Information

UNWPX is a mutual fund with a total of 153 individual holdings. The top holdings are Omai Gold Mines stock at 7.47%, Radisson Mining Resources at 6.64%, Montage Gold at 5.01%, G2 Goldfields at 4.97%, and TriStar Gold at 4.95%.

Total Holdings

153

Top 10 Percentage

44.46%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

74.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: OMG	Omai Gold Mines Corp.	7.47%	3,200,000
2	TSXV: RDS	Radisson Mining Resources Inc.	6.64%	8,500,000
3	MAU.V	Montage Gold Corp.	5.01%	294,200
4	TSX: GTWO	G2 Goldfields Inc.	4.97%	500,000
5	TSXV: TSG	TriStar Gold, Inc.	4.95%	30,225,000
6	TSX: VZLA	Vizsla Silver Corp.	4.25%	862,500
7	TSX: KNT	K92 Mining Inc.	3.53%	150,000
8	TSXV: VROY	Vizsla Royalties Corp.	2.91%	723,749
9	ASX: TOK	Tolu Minerals Limited	2.45%	2,042,000
10	TSX: HSLV	Highlander Silver Corp.	2.29%	325,000
11	TSX: NANO	Nano One Materials Corp.	2.25%	2,760,500
12	HSTR.V	Heliostar Metals Ltd - Heliostar Metals, Ltd.	1.88%	1,000,000
13	TSX: USA	Americas Gold and Silver Corporation	1.59%	225,000
14	TSXV: CAPT	Capitan Silver Corp.	1.57%	850,000
15	TSXV: BRO	Barksdale Resources Corp.	1.34%	3,250,000
16	TSXV: XGC	Xali Gold Corp.	1.31%	4,875,000
17	ASX: LRV	Larvotto Resources Limited	1.27%	1,000,000
18	TSXV: AUXX	Gold X2 Mining Inc.	1.26%	1,000,000
19	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	1.24%	294,716
20	TSXV: RVG	Revival Gold Inc.	1.19%	1,733,400
21	TSXV: GFG	GFG Resources Inc	1.19%	5,000,000
22	TSXV: NAU	Nevgold Corp.	1.09%	500,000
23	SSMR	Sunshine Silver Mining & Refining Company	1.09%	55,000
24	TSXV: WGO	White Gold Corp.	1.08%	600,000
25	TSXV: ROCK	Trident Resources Corp.	1.06%	250,000

Showing 25 of 153 holdings

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As of Jun 30, 2026