CGV Holdings Information

CGV is an equity ETF with a total of 87 individual holdings. The top holdings are DPM Metals stock at 3.22%, Torex Gold Resources at 3.07%, Kandenko at 2.95%, Valterra Platinum at 2.37%, and Perseus Mining at 2.12%.

Total Holdings

Top 10 Percentage

23.58%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

128.32M

PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: DPM	DPM Metals Inc.	3.22%	102,935
2	TSX: TXG	Torex Gold Resources Inc.	3.07%	71,066
3	TYO: 1942	Kandenko Co.,Ltd.	2.95%	96,600
4	AMS.JO	Valterra Platinum Ltd	2.37%	30,277
5	ASX: PRU	Perseus Mining Limited	2.12%	686,975
6	KOSDAQ: 357780	Soulbrain Co., Ltd.	2.08%	7,995
7	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.06%	171,700
8	IDX: ANTM	PT Aneka Tambang Tbk	2.03%	10,880,400
9	n/a	Cash & Cash Equivalents	1.92%	2,453,133
10	HKG: 0288	WH Group Limited	1.75%	1,807,000
11	ETR: DWS	DWS Group GmbH & Co. KGaA	1.72%	33,490
12	HKG: 3339	Lonking Holdings Limited	1.70%	5,571,000
13	TYO: 6754	Anritsu Corporation	1.69%	119,600
14	LON: ITH	Ithaca Energy plc	1.65%	662,260
15	BVMF: JBSS32	JBS N.V.	1.58%	129,855
16	SGX: EB5	First Resources Limited	1.54%	949,493
17	LON: SRP	Serco Group plc	1.51%	453,956
18	KRX: 111770	Youngone Corporation	1.48%	32,011
19	TYO: 7278	EXEDY Corporation	1.47%	51,100
20	STO: SKA.B	Skanska AB (publ)	1.42%	63,652
21	DHT	DHT Holdings, Inc.	1.42%	97,200
22	TSX: TCL.A	Transcontinental Inc.	1.38%	103,424
23	HKG: 0867	China Medical System Holdings Limited	1.37%	1,020,000
24	TYO: 7296	F.C.C. Co., Ltd.	1.34%	75,000
25	TYO: 1417	MIRAIT ONE Corporation	1.34%	72,400

Showing 25 of 87 holdings

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As of Mar 10, 2026