Aegis Funds-Aegis Value Fund

Empresa	Compartilhar, %
Geodrill Limited	8.39
Newcore Gold Ltd.	6.08
Koil Energy Solutions Inc.	5.72
Cabral Gold Inc.	4.67
Hallador Energy Company	4.44
Erdene Resource Development Corporation	3.25
Loncor Gold Inc	2.91
AIC Mines Limited	2.56
STEP Energy Services Ltd.	1.17
Athabasca Oil Corporation	0.75
Reitmans (Canada) Limited	0.68
Canfor Pulp Products Inc.	0.27
Robex Resources Inc.	0.15