EKWAX Mutual Fund

EKWAX Mutual Fund

NAV$139.35
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Showing top 40 of 40 holdings · as of Aug 31, 2026
EKWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont Corp.Materials · Metals & Mining
7.75%		7.8%860,067$108.42MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
7.08%		14.8%487,471$98.94MMaterialsMetals & Mining
Sector and industry · Pro
3—Kinross Gold Corp
5.49%		20.3%2,505,483$76.72M
4
IAG
Iamgold Corp
5.01%		25.3%3,425,000$70.06M
5
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
4.87%		30.2%1,100,000$68.03M
6
GMIN
G Mining Ventures Inc
4.75%		35.0%1,762,425$66.42M
7
AU
Anglogold Ashanti Plc
4.70%		39.7%585,591$65.77M
8
DPM
Dpm Metals Inc
4.40%		44.1%1,360,000$61.56M
9—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.17%		48.2%1,300,723$58.31M
10
GFI
Gold Fields Limited ADR
4.15%		52.4%1,250,000$57.96M
11—Alamos Gold Inc
3.89%		56.3%1,483,980$54.37M
12
LUG
Lundin Gold, Inc.
3.62%		59.9%710,000$50.57M
13
MAU
Montage Gold Corp
3.51%		63.4%3,500,000$49.14M
14—Wheaton Precious Metals Corp
3.48%		66.9%322,950$48.71M
15
ARTG
Artemis Gold, Inc.
3.18%		70.1%1,475,000$44.49M
16—Oceanagold Corp Ord Cad Npv **physical Shares**
2.78%		72.8%1,320,000$38.83M
17—Special Investments (Cayman) S
2.45%		75.3%4,277$34.29M
18
CDE
Coeur Mining Inc
2.36%		77.6%1,591,585$33.06M
19—Torex Gold Resources, Inc.
2.29%		79.9%654,950$32.02M
20—Skeena Resources Ltd
2.26%		82.2%970,000$31.63M
21
EQX
Equinox Gold Corp
1.97%		84.2%2,133,935$27.56M
22
DSV
Discovery Silver Corp
1.91%		86.1%3,000,000$26.71M
23
RGLD
Royal Gold Inc
1.87%		87.9%100,036$26.16M
24—Franco Nevada Corp Com 144a
1.81%		89.8%95,948$25.24M
25
WFFXX
Allspring Government Money Mar
1.63%		91.4%22,853,069$22.85M
26
HMMC
Hemlo Mining Corp.
1.59%		93.0%3,995,000$22.20M
27
EGO
Eldorado Gold Corp
1.47%		94.4%460,000$20.60M
28—Pan American Silver Corp
1.34%		95.8%360,000$18.69M
29—Pan American Silver Corp
0.78%		96.6%209,762$10.89M
30—Or Royalties Inc
0.77%		97.3%290,000$10.71M
31
SGD
Snowline Gold Corp.
0.76%		98.1%850,000$10.67M
32—Franco-Nevada Corp
0.66%		98.8%35,000$9.21M
33
CGAU
Centerra Gold Inc
0.49%		99.2%300,000$6.87M
34
EVN
Evolution Mining Limited Ordinary Fully Paid
0.31%		99.6%400,000$4.27M
35
CADY
Cadillac Mines Corp
0.27%		99.8%600,000$3.77M
36—Lunr Royalties Corp
0.18%		100.0%158,720$2.50M
37—Warrant On Kinross Gold Corp
0.01%		100.0%75,000$108.6K
38—USD
0.00%		100.0%3,692$3.7K
39—CAD
0.00%		100.0%3,113$3.1K
40—Aud
0.00%		100.0%19$19
Not reported for this fund: share changes.
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EKWAX Mutual Fund All Holdings

EKWAX holdings total 40 positions. The top 10 holdings account for 52.4% of the fund, led by Newmont Corp. at 7.8%, Agnico Eagle Mines Ltd at 7.1%, Kinross Gold Corp at 5.5%.

EKWAX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Materials at 67.7%.

EKWAX sectors provide a detailed breakdown. EKWAX overlap shows how holdings compare to other funds in your portfolio.