# EDGAR Filing Document

**Accession Number:** 0001251896
**File Stem:** 0001145549-25-053876
**Filing Date:** 2025-8
**Character Count:** 26234
**Document Hash:** 6875cc4386ebf2c2d0b547b19c8339a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053876.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053876

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AEGIS FUNDS
- **CENTRAL INDEX KEY:** 0001251896

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21399
- **FILM NUMBER:** 251257271

**BUSINESS ADDRESS:**
- **STREET 1:** 6862 ELM STREET
- **STREET 2:** STE 830
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22101
- **BUSINESS PHONE:** 703-528-7788

**MAIL ADDRESS:**
- **STREET 1:** 6862 ELM STREET
- **STREET 2:** STE 830
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22101

## Series and Classes Contracts Data

### Aegis Value Fund (Series ID: S000043790)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000135823 | Class I      | AVALX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Aegis Funds

- **b. Investment Company Act file number:** 811-21399

- **c. CIK number of Registrant:** 0001251896

- **d. LEI of Registrant:** 549300ZYHDG4N3ISK566

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6862 Elm Street

  - **City:** McLean

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 22101

  - **Telephone number:** 703-528-7788

**Item A.2. Information about the Series.**

- **a. Name of Series:** Aegis Value Fund

- **b. EDGAR series identifier (if any):** S000043790

- **c. LEI of Series:** 549300ZYHDG4N3ISK566

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $551359172.00

**Total Liabilities:** $741640.11

**Net Assets:** $550617531.89

**Cash Not Reported:** $1757777.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135823 | 0.65%                | 10.77%               | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8971.00                 | $2981761.62                                |
| Month 2  | $4621430.19              | $41984431.65                               |
| Month 3  | $16127.78                | $12890282.22                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bassett Furniture Industries I | Bassett Furniture Industries Inc      | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456855 | NS      | $6944196.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AKITA Drilling Ltd             | AKITA Drilling Ltd                    | CUSIP: 009905100<br>LEI: 9845008F8E3FCC4CB850 | Long             | EC               | CORP              | CA        |   6652685 | NS      | $11871506.92  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mundoro Capital Inc            | Mundoro Capital Inc                   | CUSIP: 626135107<br>LEI: 529900O9ODYZXQFQXM38 | Long             | EC               | CORP              | CA        |   2714573 | NS      | $428590.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koil Energy Solutions Inc      | Koil Energy Solutions Inc             | CUSIP: 24372A305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    766584 | NS      | $1257197.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                   | Enerflex Ltd                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    511060 | NS      | $4032263.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5949120.00   | 1.08%             | 2025-09-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5944525.56   | 1.08%             | 2025-09-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5930605.56   | 1.08%             | 2025-10-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Westwood Holdings Group Inc    | Westwood Holdings Group Inc           | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97606 | NS      | $1522653.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Geodrill Ltd                   | Geodrill Ltd                          | CUSIP: N/A<br>LEI: 213800C1H5TO1CMEDY19       | Long             | EC               | CORP              | GH        |   3956698 | NS      | $10227704.76  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                | MEG Energy Corp                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   1521778 | NS      | $28753697.77  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Ltd                    | Capital Ltd                           | CUSIP: N/A<br>LEI: 213800XG175G91JW8W37       | Long             | EC               | CORP              | MU        |  16415526 | NS      | $19197864.37  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Troilus Gold Corp              | Troilus Gold Corp                     | CUSIP: 896887106<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |   2773220 | NS      | $1445923.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp             | Eldorado Gold Corp                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    374946 | NS      | $7632460.53   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC Mines Ltd                  | AIC Mines Ltd                         | CUSIP: N/A<br>LEI: 5299003P1FAL4U4Y9G52       | Long             | EC               | CORP              | AU        |  20384073 | NS      | $3975404.71   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Steel Group Inc         | Algoma Steel Group Inc                | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |   1727084 | NS      | $11934540.44  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC    | Bank of Cyprus Holdings PLC           | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |   3143618 | NS      | $23276507.76  | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| i-80 Gold Corp                 | i-80 Gold Corp                        | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |   1064476 | NS      | $656625.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabral Gold Inc                | Cabral Gold Inc                       | CUSIP: 127106102<br>LEI: 254900N2QCI00L02A477 | Long             | EC               | CORP              | CA        |  12911156 | NS      | $3460673.35   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co             | Hallador Energy Co                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |   1908758 | NS      | $30215639.14  | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors Inc          | Hennessy Advisors Inc                 | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |    140536 | NS      | $1770753.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc       | Mercer International Inc              | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |    264447 | NS      | $925564.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc     | Dundee Precious Metals Inc            | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    606525 | NS      | $9745376.90   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Metals Exploration PLC         | Metals Exploration PLC                | CUSIP: N/A<br>LEI: 2138006CFXWG2OPRV987       | Long             | EC               | CORP              | GB        |   8249895 | NS      | $1244505.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd              | ARC Resources Ltd                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    477703 | NS      | $10071491.19  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Revival Gold Inc               | Revival Gold Inc                      | CUSIP: 76151P101<br>LEI: 529900X2G2T7XSIDUH63 | Long             | EC               | CORP              | CA        |   8183049 | NS      | $2974561.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Toubani Resources Ltd          | Toubani Resources Ltd                 | CUSIP: N/A<br>LEI: 984500E554852C964176       | Long             | EC               | CORP              | AU        |   1300000 | NS      | $254762.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp              | Equinox Gold Corp                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   4647890 | NS      | $26827549.40  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ACT Energy Technologies Ltd    | ACT Energy Technologies Ltd           | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    391662 | NS      | $1311532.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Loncor Gold Inc                | Loncor Gold Inc                       | CUSIP: 54180A106<br>LEI: 984500A3C7E387C68B41 | Long             | EC               | CORP              | CA        |   4642858 | NS      | $1807023.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                 | PBF Energy Inc                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    602476 | NS      | $13055654.92  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    266406 | NS      | $12289308.78  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Pulp Products Inc       | Canfor Pulp Products Inc              | CUSIP: 137584207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    174467 | NS      | $92246.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erdene Resource Development Co | Erdene Resource Development Corp      | CUSIP: 29480N206<br>LEI: 529900T4O899O2ZM8216 | Long             | EC               | CORP              | CA        |  12000338 | NS      | $7754945.80   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp          | Ardmore Shipping Corp                 | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | IE        |     67645 | NS      | $649392.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc | Natural Gas Services Group Inc        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660289 | NS      | $17042059.09  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orezone Gold Corp              | Orezone Gold Corp                     | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |  15508652 | NS      | $12983193.16  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GoldQuest Mining Corp          | GoldQuest Mining Corp                 | CUSIP: 38144C100<br>LEI: 529900X419S9QM46GK24 | Long             | EC               | CORP              | CA        |   2849300 | NS      | $1715752.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd            | Catalyst Metals Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4033416 | NS      | $13960657.76  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc               | Galiano Gold Inc                      | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |   6171300 | NS      | $7840168.17   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                  | Interfor Corp                         | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    773473 | NS      | $7122710.79   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Conifex Timber Inc             | Conifex Timber Inc                    | CUSIP: 207324104<br>LEI: 549300EEUFHLY74V3J58 | Long             | EC               | CORP              | CA        |   2346913 | NS      | $577356.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp   | International Petroleum Corp          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |   1839691 | NS      | $30099735.99  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine Energy & Infrastruct | Wolverine Energy & Infrastructure Inc | CUSIP: 977891100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    475591 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| C3 Metals Inc                  | C3 Metals Inc                         | CUSIP: 22945L402<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1648351 | NS      | $847325.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REITMANS CAD LDT A             | REITMANS CAD LDT A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    241361 | NS      | $338534.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6946316.30   | 1.26%             | 2025-09-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5939866.32   | 1.08%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kenmare Resources PLC          | Kenmare Resources PLC                 | CUSIP: N/A<br>LEI: 635400ETHWP1EKJMDO16       | Long             | EC               | CORP              | IE        |   4764612 | NS      | $21408295.36  | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp        | Precision Drilling Corp               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |    205938 | NS      | $9752848.63   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd          | Amerigo Resources Ltd                 | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |  18172738 | NS      | $28958943.61  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Resources Corp       | Solitario Resources Corp              | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620433 | NS      | $403281.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPLAT Energy PLC              | SEPLAT Energy PLC                     | CUSIP: N/A<br>LEI: 029200711C4S4CB2E982       | Long             | EC               | CORP              | NG        |   3133891 | NS      | $10068827.17  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| REVIVAL GOLD INC.              | REVIVAL GOLD INC.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   1428572 | NS      | $189252.35    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2962697.13   | 0.54%             | 2025-10-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TriStar Gold Inc               | TriStar Gold Inc                      | CUSIP: 89678B109<br>LEI: 5299008HX5259QFD0E46 | Long             | EC               | CORP              | US        |    351164 | NS      | $48996.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp             | Athabasca Oil Corp                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   3653213 | NS      | $15130619.66  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Robex Resources Inc            | Robex Resources Inc                   | CUSIP: 76125Y600<br>LEI: 529900UBILRW1I57HF58 | Long             | EC               | CORP              | CA        |    383500 | NS      | $929355.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5934597.72   | 1.08%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    224171 | NS      | $3008374.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5984086.71   | 1.09%             | 2025-07-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5960258.24   | 1.08%             | 2025-08-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd             | Perseus Mining Ltd                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   5226073 | NS      | $11869405.43  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc            | Parex Resources Inc                   | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    687231 | NS      | $7019925.25   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc           | Vermilion Energy Inc                  | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |   1275494 | NS      | $9310380.29   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STEP Energy Services Ltd       | STEP Energy Services Ltd              | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |    854347 | NS      | $2672677.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcore Gold Ltd               | Newcore Gold Ltd                      | CUSIP: 65118M103<br>LEI: 894500A52BE2PYANBI95 | Long             | EC               | CORP              | CA        |  16000002 | NS      | $7167248.92   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Alamos Inc              | Minera Alamos Inc                     | CUSIP: 60283L105<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |  37611661 | NS      | $9667032.38   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunnison Copper Corp           | Gunnison Copper Corp                  | CUSIP: 402880108<br>LEI: 529900D3J6SRW92GKY67 | Long             | EC               | CORP              | US        |   2483258 | NS      | $537955.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamin Resources Corp        | Alphamin Resources Corp               | CUSIP: N/A<br>LEI: 529900YI7Z8X5I42E192       | Long             | EC               | CORP              | MU        |  14483813 | NS      | $9147111.57   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Aegis Funds

**Signature:** /s/ Justin Harrison

**Name of Signer:** Aegis Funds

**Title:** Chief Compliance Officer