Aegis Funds-Aegis Value Fund

Company Share, %
Geodrill Limited 8.39
Newcore Gold Ltd. Newcore Gold Ltd. 6.08
Cabral Gold Inc. Cabral Gold Inc. 4.67
Hallador Energy Company Hallador Energy Company 4.44
Erdene Resource Development Corporation Erdene Resource Development Corporation 3.25
Algoma Steel Group Inc. Algoma Steel Group Inc. 1.65
STEP Energy Services Ltd. STEP Energy Services Ltd. 1.17
Athabasca Oil Corporation Athabasca Oil Corporation 0.75
Reitmans (Canada) Limited Reitmans (Canada) Limited 0.68
Enerflex Ltd. 0.42
Canfor Pulp Products Inc. Canfor Pulp Products Inc. 0.27
Robex Resources Inc. 0.15
i-80 Gold Corp. 0.13

Category Quantity
Materials 8
Energy 4
Consumer Cyclical 1