INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund

Company Share, %
Midland Exploration Inc. Midland Exploration Inc. 5.56
SLCRF 4.85
Scorpio Gold Corp Scorpio Gold Corp 3.19
Newcore Gold Ltd. Newcore Gold Ltd. 3.12
Elemental Altus Royalties Corp. Elemental Altus Royalties Corp. 3.12
Western Exploration Inc. 1.41

Category Quantity
Materials 5