SGDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion	16.71%	56,698
2	TSX: AEM	Agnico Eagle Mines Limited	5.86%	573,250
3	TSX: OGC	OceanaGold Corporation	4.19%	13,300,000
4	TSX: AGI	Alamos Gold Inc.	3.94%	1,562,800
5	TSX: TXG	Torex Gold Resources Inc.	3.88%	1,483,900
6	TSX: OR	Osisko Gold Royalties Ltd	3.80%	1,907,290
7	CDE	Coeur Mining, Inc.	3.59%	6,420,664
8	TSX: CXB	Calibre Mining Corp.	3.46%	16,514,800
9	TSX: WDO	Wesdome Gold Mines Ltd.	3.34%	2,971,900
10	TSX: LUG	Lundin Gold Inc.	3.21%	1,100,000
11	TSX: PAAS	Pan American Silver Corp.	2.84%	1,163,445
12	TSX: PPTA	Perpetua Resources Corp.	2.43%	2,411,250
13	TSX: WPM	Wheaton Precious Metals Corp.	2.14%	292,500
14	TSX: K	Kinross Gold Corporation	2.14%	1,796,300
15	TSX: GMIN	G Mining Ventures Corp.	2.12%	1,725,700
16	TSX: IMG	IAMGOLD Corporation	2.12%	3,600,000
17	EQX	Equinox Gold Corp.	2.08%	3,203,195
18	n/a	Tocqueville Bullion Reserve Lp - Class G	2.06%	7,619
19	ASX: NST	Northern Star Resources Limited	1.99%	1,839,494
20	TSX: AG	First Majestic Silver Corp.	1.98%	3,138,797
21	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.96%	20,755,910
22	ASX: SPR	Spartan Resources Limited	1.86%	16,639,849
23	ASX: EVN	Evolution Mining Limited	1.85%	4,416,721
24	TSX: DPM	Dundee Precious Metals Inc.	1.79%	1,428,000
25	TSX: SSL	Sandstorm Gold Ltd.	1.71%	2,400,000
26	ASX: PRU	Perseus Mining Limited	1.69%	8,609,300
27	TSX: VZLA	Vizsla Silver Corp.	1.68%	7,809,250
28	NEM	Newmont Corporation	1.55%	340,200
29	TSX: MAG	MAG Silver Corp.	1.54%	1,071,100
30	ASX: EMR	Emerald Resources NL	1.53%	7,000,000
31	TSX: ELD	Eldorado Gold Corporation	1.26%	796,300
32	n/a	International Tower	1.18%	19,627,315
33	TSX: IAU	i-80 Gold Corp.	1.06%	19,050,761
34	TSX: GGD	GoGold Resources Inc.	1.02%	8,900,000
35	ASX: WGX	Westgold Resources Limited	0.96%	5,673,100
36	TSX: JAG	Jaguar Mining Inc.	0.82%	4,281,641
37	n/a	Gold Bullion International Llc	0.67%	5,000,000
38	AU	AngloGold Ashanti plc	0.55%	157,000
39	n/a	I 80 Gold Corp.	0.47%	5,329,745
40	n/a	Sunshine Silver Mining And Refining	0.34%	243,691
41	TSX: AYA	Aya Gold & Silver Inc.	0.33%	450,000
42	TSXV: FPC	Falco Resources Ltd.	0.15%	10,454,300
43	TSX: ITH	International Tower Hill Mines Ltd.	0.11%	1,863,852
44	TYO: 6640	I-PEX Inc.	0.07%	74,532
45	TSXV: VROY	Vizsla Royalties Corp.	0.04%	286,457
46	n/a	CANADIAN DOLLAR	0.02%	257,931
47	n/a	Osisko Dev ([Wts/Rts])	0.01%	499,999
48	n/a	Ctgowrt1	0.00%	100,000
49	n/a	Ivanhoe Energy Inc	0.00%	74,532
50	n/a	Electrum Ltd	0.00%	2,127,287

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.59%
Other	2.06%
Cash	1.88%
Not Classified	0.47%

Sector Breakdown

Sector	% Weight
Materials	57.72%
Other	33.09%
Industrials	4.55%
Financials	2.51%
Health Care	2.13%

Country Breakdown

Sector	% Weight
Canada	35.95%
United States	27.58%
Other	25.54%
Australia	7.67%
United Kingdom	3.02%
South Africa	0.22%
Chile	0.02%