SGDIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion	17.35%	57,098
2	TSX: AEM	Agnico Eagle Mines Limited	5.65%	623,450
3	TSX: OR	Osisko Gold Royalties Ltd	4.60%	2,195,522
4	TSX: OGC	OceanaGold Corporation	4.33%	13,500,000
5	TSX: SIL	SilverCrest Metals Inc.	4.28%	4,056,600
6	TSX: AGI	Alamos Gold Inc.	3.66%	1,714,200
7	TSX: TXG	Torex Gold Resources Inc.	3.50%	1,533,900
8	EQX	Equinox Gold Corp.	3.47%	5,954,995
9	TSX: WDO	Wesdome Gold Mines Ltd.	3.19%	3,065,200
10	TSX: GATO	Gatos Silver, Inc.	3.14%	1,941,548
11	TSX: PPTA	Perpetua Resources Corp.	2.98%	2,411,250
12	TSX: CXB	Calibre Mining Corp.	2.86%	16,514,800
13	TSX: LUG	Lundin Gold Inc.	2.84%	1,150,000
14	TSX: PAAS	Pan American Silver Corp.	2.72%	1,163,445
15	ASX: PRU	Perseus Mining Limited	2.58%	14,000,000
16	TSX: MAG	MAG Silver Corp.	2.36%	1,500,500
17	ASX: NST	Northern Star Resources Limited	2.29%	2,073,794
18	TSX: IMG	IAMGOLD Corporation	2.15%	3,600,000
19	n/a	Tocqueville Bullion Reserve Lp - Class G	2.13%	7,619
20	TSX: K	Kinross Gold Corporation	1.93%	1,796,300
21	ASX: SPR	Spartan Resources Limited	1.92%	19,039,949
22	ASX: EVN	Evolution Mining Limited	1.75%	5,073,421
23	TSX: WPM	Wheaton Precious Metals Corp.	1.65%	254,000
24	ASX: EMR	Emerald Resources NL	1.63%	7,000,000
25	TSX: VZLA	Vizsla Silver Corp.	1.53%	7,809,250
26	NEM	Newmont Corporation	1.41%	327,500
27	TSX: GMIN	G Mining Ventures Corp.	1.21%	1,385,300
28	TSX: ELD	Eldorado Gold Corporation	1.12%	650,000
29	TSX: DPM	Dundee Precious Metals Inc.	1.06%	1,013,500
30	n/a	International Tower	1.04%	19,627,315
31	TSX: SSL	Sandstorm Gold Ltd.	1.03%	1,600,000
32	TSX: JAG	Jaguar Mining Inc.	1.03%	5,626,358
33	TSX: IAU	i-80 Gold Corp.	0.91%	16,340,264
34	n/a	Gold Bullion International Llc	0.83%	5,000,000
35	TSX: GGD	GoGold Resources Inc.	0.80%	8,900,000
36	n/a	I 80 Gold Corp.	0.58%	5,225,241
37	NG	NovaGold Resources Inc.	0.58%	1,500,800
38	n/a	Sunshine Silver Mining And Refining	0.42%	243,691
39	TSXV: FPC	Falco Resources Ltd.	0.40%	16,722,300
40	TSX: AYA	Aya Gold & Silver Inc.	0.39%	450,000
41	TSX: BTO	B2Gold Corp.	0.22%	770,000
42	TSX: ITH	International Tower Hill Mines Ltd.	0.19%	3,597,120
43	TSXV: ODV	Osisko Development Corp.	0.14%	760,791
44	TYO: 6640	I-PEX Inc.	0.09%	74,532
45	CTGO	Contango Ore, Inc.	0.07%	57,000
46	TSXV: VROY	Vizsla Royalties Corp.	0.02%	171,874
47	n/a	Osisko Dev ([Wts/Rts])	0.01%	499,999
48	n/a	CANADIAN DOLLAR	0.00%	12,821
49	n/a	Ctgowrt1	0.00%	100,000
50	n/a	Falco Resources Ltd - Pp (12/19/21)	0.00%	3,750,000
51	n/a	Ivanhoe Energy Inc	0.00%	74,532
52	n/a	Electrum Ltd	0.00%	2,127,287
53	n/a	US DOLLARS	-0.04%	377,516

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Other	2.13%
Not Classified	0.58%
Cash	-0.04%

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%