Holdings (Monthly)
Guide ↗
Aegis Value Fund
· Aegis Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Equinox Gold Corp | EQX | Dec 2025 | 4,303,550 | $60.5M | 5.85% | EC |
| 2 | Cenovus Energy Inc | CVE | Dec 2025 | 3,345,144 | $56.6M | 5.47% | EC |
| 3 | Amerigo Resources Ltd | ARG | Dec 2025 | 12,426,606 | $41.1M | 3.97% | EC |
| 4 | Capital Ltd | CAPD | Dec 2025 | 23,042,304 | $35.4M | 3.42% | EC |
| 5 | Precision Drilling Corp | PD | Dec 2025 | 492,753 | $35.4M | 3.42% | EC |
| 6 | Hallador Energy Co | HNRG | Dec 2025 | 1,751,501 | $33.3M | 3.23% | EC |
| 7 | International Petroleum Corp | IPCO | Dec 2025 | 1,839,691 | $33.3M | 3.22% | EC |
| 8 | Bank of Cyprus Holdings PLC | BOCHGR | Dec 2025 | 3,143,618 | $29.3M | 2.84% | EC |
| 9 | Kenmare Resources PLC | KMR | Dec 2025 | 7,028,188 | $23.3M | 2.25% | EC |
| 10 | Natural Gas Services Group Inc | NGS | Dec 2025 | 660,289 | $22.2M | 2.15% | EC |
| 11 | AdvanSix Inc | ASIX | Dec 2025 | 1,174,992 | $20.3M | 1.97% | EC |
| 12 | Mosaic Co/The | MOS | Dec 2025 | 826,536 | $19.9M | 1.93% | EC |
| 13 | Perseus Mining Ltd | PRU | Dec 2025 | 5,226,073 | $19.6M | 1.90% | EC |
| 14 | Catalyst Metals Ltd | CYL | Dec 2025 | 4,033,416 | $19.6M | 1.90% | EC |
| 15 | DPM Metals Inc | DPM | Dec 2025 | 606,525 | $18.7M | 1.81% | EC |
| 16 | Athabasca Oil Corp | ATH | Dec 2025 | 3,653,213 | $18.7M | 1.81% | EC |
| 17 | Vermilion Energy Inc | VET | Dec 2025 | 2,175,494 | $18.1M | 1.75% | EC |
| 18 | Ryerson Holding Corp | RYI | Dec 2025 | 688,025 | $17.3M | 1.67% | EC |
| 19 | Alphamin Resources Corp | AFM | Dec 2025 | 19,381,813 | $16.8M | 1.63% | EC |
| 20 | PBF Energy Inc | PBF | Dec 2025 | 602,476 | $16.3M | 1.58% | EC |
| 21 | Galiano Gold Inc | GAU | Dec 2025 | 6,082,700 | $15.5M | 1.50% | EC |
| 22 | Orezone Gold Corp | ORE | Dec 2025 | 11,906,848 | $15.4M | 1.48% | EC |
| 23 | North American Construction Gr | NOA | Dec 2025 | 1,005,817 | $14.5M | 1.40% | EC |
| 24 | Minera Alamos Inc | MAI | Dec 2025 | 35,167,661 | $13.6M | 1.31% | EC |
| 25 | Tidewater Inc | TDW | Dec 2025 | 266,406 | $13.5M | 1.30% | EC |
| 26 | Eldorado Gold Corp | ELD | Dec 2025 | 349,946 | $12.6M | 1.22% | EC |
| 27 | SEPLAT Energy PLC | SEPL | Dec 2025 | 3,133,891 | $12.0M | 1.16% | EC |
| 28 | Geodrill Ltd | GEO | Dec 2025 | 3,956,698 | $11.9M | 1.15% | EC |
| 29 | Glencore PLC | GLEN | Dec 2025 | 2,179,279 | $11.9M | 1.15% | EC |
| 30 | TREASURY BILL | 912797SX6 | Dec 2025 | 12,000,000 | $11.8M | 1.14% | DBT |
| 31 | TREASURY BILL | 912797QX8 | Dec 2025 | 12,000,000 | $11.8M | 1.14% | DBT |
| 32 | TREASURY BILL | 912797TD9 | Dec 2025 | 12,000,000 | $11.8M | 1.14% | DBT |
| 33 | Erdene Resource Development Co | ERD | Dec 2025 | 1,850,057 | $11.1M | 1.08% | EC |
| 34 | AKITA Drilling Ltd | AKT/A | Dec 2025 | 6,652,685 | $9.8M | 0.95% | EC |
| 35 | Parex Resources Inc | PXT | Dec 2025 | 687,231 | $9.2M | 0.89% | EC |
| 36 | RLJ Lodging Trust | RLJ | Dec 2025 | 1,233,285 | $9.2M | 0.89% | EC |
| 37 | ARC Resources Ltd | ARX | Dec 2025 | 477,703 | $9.0M | 0.87% | EC |
| 38 | Bassett Furniture Industries I | BSET | Dec 2025 | 481,855 | $8.1M | 0.78% | EC |
| 39 | AIC Mines Ltd | A1M | Dec 2025 | 20,384,073 | $8.0M | 0.77% | EC |
| 40 | Enerflex Ltd | EFXT | Dec 2025 | 511,060 | $7.9M | 0.76% | EC |
| 41 | Newcore Gold Ltd | NCAU | Dec 2025 | 16,000,002 | $7.2M | 0.70% | EC |
| 42 | Algoma Steel Group Inc | ASTL | Dec 2025 | 1,727,084 | $7.1M | 0.69% | EC |
| 43 | ACT Energy Technologies Ltd | ACX | Dec 2025 | 1,934,006 | $7.0M | 0.68% | EC |
| 44 | Total Energy Services Inc | TOT | Dec 2025 | 615,510 | $6.7M | 0.65% | EC |
| 45 | Cabral Gold Inc | CBR | Dec 2025 | 12,911,156 | $6.5M | 0.63% | EC |
| 46 | TREASURY BILL | 912797PD3 | Dec 2025 | 6,000,000 | $6.0M | 0.58% | DBT |
| 47 | TREASURY BILL | 912797RK5 | Dec 2025 | 6,000,000 | $6.0M | 0.58% | DBT |
| 48 | TREASURY BILL | 912797RL3 | Dec 2025 | 6,000,000 | $6.0M | 0.58% | DBT |
| 49 | TREASURY BILL | 912797RT6 | Dec 2025 | 6,000,000 | $6.0M | 0.58% | DBT |
| 50 | TREASURY BILL | 912797PM3 | Dec 2025 | 6,000,000 | $6.0M | 0.58% | DBT |
| 51 | TREASURY BILL | 912797RU3 | Dec 2025 | 6,000,000 | $6.0M | 0.58% | DBT |
| 52 | TREASURY BILL | 912797RV1 | Dec 2025 | 6,000,000 | $6.0M | 0.58% | DBT |
| 53 | TREASURY BILL | 912797SB4 | Dec 2025 | 6,000,000 | $6.0M | 0.58% | DBT |
| 54 | TREASURY BILL | 912797PV3 | Dec 2025 | 6,000,000 | $6.0M | 0.58% | DBT |
| 55 | TREASURY BILL | 912797SC2 | Dec 2025 | 6,000,000 | $6.0M | 0.58% | DBT |
| 56 | TREASURY BILL | 912797SD0 | Dec 2025 | 6,000,000 | $5.9M | 0.58% | DBT |
| 57 | TREASURY BILL | 912797SL2 | Dec 2025 | 6,000,000 | $5.9M | 0.57% | DBT |
| 58 | TREASURY BILL | 912797QD2 | Dec 2025 | 6,000,000 | $5.9M | 0.57% | DBT |
| 59 | TREASURY BILL | 912797SM0 | Dec 2025 | 6,000,000 | $5.9M | 0.57% | DBT |
| 60 | TREASURY BILL | 912797SN8 | Dec 2025 | 6,000,000 | $5.9M | 0.57% | DBT |
| 61 | TREASURY BILL | 912797SP3 | Dec 2025 | 6,000,000 | $5.9M | 0.57% | DBT |
| 62 | TREASURY BILL | 912797QN0 | Dec 2025 | 6,000,000 | $5.9M | 0.57% | DBT |
| 63 | TREASURY BILL | 912797SV0 | Dec 2025 | 6,000,000 | $5.9M | 0.57% | DBT |
| 64 | TREASURY BILL | 912797SW8 | Dec 2025 | 6,000,000 | $5.9M | 0.57% | DBT |
| 65 | TREASURY BILL | 912797TE7 | Dec 2025 | 6,000,000 | $5.9M | 0.57% | DBT |
| 66 | Brightstar Resources Ltd | BTR | Dec 2025 | 16,666,667 | $5.5M | 0.53% | EC |
| 67 | Liberty Gold Corp | LGD | Dec 2025 | 8,567,262 | $5.2M | 0.50% | EC |
| 68 | First Internet Bancorp | INBK | Dec 2025 | 242,129 | $5.1M | 0.49% | EC |
| 69 | Loncor Gold Inc | LN | Dec 2025 | 5,142,858 | $5.0M | 0.49% | EC |
| 70 | Interfor Corp | IFP | Dec 2025 | 773,473 | $4.8M | 0.47% | EC |
| 71 | Chatham Lodging Trust | CLDT | Dec 2025 | 661,712 | $4.5M | 0.44% | EC |
| 72 | Noram Drilling AS | NORAM | Dec 2025 | 1,333,834 | $4.4M | 0.42% | EC |
| 73 | Revival Gold Inc | RVG | Dec 2025 | 8,183,049 | $4.1M | 0.40% | EC |
| 74 | GoldQuest Mining Corp | GQC | Dec 2025 | 2,849,300 | $3.5M | 0.34% | EC |
| 75 | Troilus Mining Corp | TLG | Dec 2025 | 2,773,220 | $3.2M | 0.31% | EC |
| 76 | Olympic Steel Inc | ZEUS | Dec 2025 | 72,276 | $3.1M | 0.30% | EC |
| 77 | Asara Resources Ltd | AS1 | Dec 2025 | 40,000,000 | $2.6M | 0.25% | EC |
| 78 | Jadestone Energy PLC | JSE | Dec 2025 | 7,641,873 | $2.4M | 0.23% | EC |
| 79 | Paragon Advanced Labs Inc | PALS | Dec 2025 | 1,143,000 | $2.3M | 0.23% | EC |
| 80 | TREASURY BILL | 912797RJ8 | Dec 2025 | 2,000,000 | $2.0M | 0.19% | DBT |
| 81 | Village Super Market Inc | VLGEA | Dec 2025 | 54,750 | $1.9M | 0.19% | EC |
| 82 | Afentra PLC | AET | Dec 2025 | 3,467,318 | $1.9M | 0.19% | EC |
| 83 | Koil Energy Solutions Inc | KLNG | Dec 2025 | 766,584 | $1.8M | 0.17% | EC |
| 84 | Metals Exploration PLC | MTL | Dec 2025 | 8,249,895 | $1.7M | 0.16% | EC |
| 85 | Westwood Holdings Group Inc | WHG | Dec 2025 | 97,606 | $1.7M | 0.16% | EC |
| 86 | i-80 Gold Corp | IAU | Dec 2025 | 1,064,476 | $1.6M | 0.15% | EC |
| 87 | Robex Resources Inc | RBX | Dec 2025 | 383,500 | $1.5M | 0.14% | EC |
| 88 | C3 Metals Inc | CCCM | Dec 2025 | 1,648,351 | $1.4M | 0.13% | EC |
| 89 | Hennessy Advisors Inc | HNNA | Dec 2025 | 140,536 | $1.3M | 0.13% | EC |
| 90 | PetroTal Corp | TAL | Dec 2025 | 4,805,885 | $1.3M | 0.13% | EC |
| 91 | Tesoro Gold Ltd | TSO | Dec 2025 | 1,346,681 | $1.2M | 0.11% | EC |
| 92 | Greenfire Resources Ltd | GFR | Dec 2025 | 181,511 | $864K | 0.14% | EC |
| 93 | Gunnison Copper Corp | GCU | Dec 2025 | 2,483,258 | $760K | 0.07% | EC |
| 94 | Ardmore Shipping Corp | ASC | Dec 2025 | 67,645 | $716K | 0.07% | EC |
| 95 | Mercer International Inc | MERC | Dec 2025 | 264,447 | $524K | 0.05% | EC |
| 96 | Mundoro Capital Inc | MUN | Dec 2025 | 2,714,573 | $504K | 0.05% | EC |
| 97 | Solitario Resources Corp | XPL | Dec 2025 | 620,433 | $432K | 0.04% | EC |
| 98 | REITMANS CAD LDT A | RET/A CN | Dec 2025 | 241,361 | $382K | 0.04% | EC |
| 99 | Toubani Resources Ltd | TRE | Dec 2025 | 1,300,000 | $348K | 0.03% | EC |
| 100 | REVIVAL GOLD INC. | N/A | Dec 2025 | 1,428,572 | $317K | 0.03% | DE |
| 101 | Conifex Timber Inc | CFF | Dec 2025 | 1,526,413 | $78K | 0.01% | EC |
| 102 | TriStar Gold Inc | TSG | Dec 2025 | 351,164 | $52K | 0.01% | EC |
| 103 | Wolverine Energy & Infrastruct | WEII/H | Dec 2025 | 475,591 | $0 | 0.00% | EC |