SGDIX Holdings Information

SGDIX is a mutual fund with a total of 53 individual holdings. The top holdings are Gold Bullion stock at 10.98%, Coeur Mining at 5.28%, G Mining Ventures at 5.12%, OceanaGold at 4.77%, and IAMGOLD at 4.21%.

Total Holdings

Top 10 Percentage

47.90%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

1.94B

Forward PE Ratio

10.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion	10.98%	45,913
2	CDE	Coeur Mining, Inc.	5.28%	5,350,864
3	TSX: GMIN	G Mining Ventures Corp.	5.12%	3,056,200
4	TSX: OGC	OceanaGold Corporation	4.77%	3,038,400
5	TSX: IMG	IAMGOLD Corporation	4.21%	4,609,300
6	TSX: ABX	Barrick Mining Corporation	3.97%	1,646,833
7	TSX: AEM	Agnico Eagle Mines Limited	3.64%	387,150
8	TSX: DPM	DPM Metals Inc.	3.63%	2,122,800
9	TSX: ELD	Eldorado Gold Corporation	3.20%	1,609,000
10	ASX: RMS	Ramelius Resources Limited	3.09%	20,120,645
11	EQX	Equinox Gold Corp.	3.05%	3,923,445
12	TSX: TXG	Torex Gold Resources Inc.	2.87%	1,085,200
13	TSX: IAU	i-80 Gold Corp.	2.65%	32,476,937
14	TSX: PPTA	Perpetua Resources Corp.	2.46%	1,836,150
15	TSX: OR	OR Royalties Inc.	2.45%	1,250,224
16	TSX: K	Kinross Gold Corporation	2.41%	1,548,200
17	TSX: VZLA	Vizsla Silver Corp.	2.30%	7,563,950
18	AMS.JO	Valterra Platinum Ltd	2.25%	484,000
19	AU	AngloGold Ashanti plc	2.21%	467,600
20	ASX: WGX	Westgold Resources Limited	2.15%	9,021,200
21	ASX: EMR	Emerald Resources NL	2.12%	9,090,200
22	TSX: DSV	Discovery Silver Corp.	2.03%	6,012,700
23	n/a	International Tower	2.00%	19,627,315
24	TSX: WDO	Wesdome Gold Mines Ltd.	1.97%	2,147,600
25	TSX: WPM	Wheaton Precious Metals Corp.	1.95%	299,000

Showing 25 of 53 holdings

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As of Dec 31, 2025