SGDLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion	15.07%	53,591
2	TSX: AEM	Agnico Eagle Mines Limited	5.46%	538,350
3	CDE	Coeur Mining, Inc.	4.36%	5,778,764
4	OGC.NE	OceanaGold Corp	4.26%	3,550,000
5	OR.NE	OR Royalties Inc	4.02%	1,837,060
6	TSX: LUG	Lundin Gold Inc.	3.40%	757,400
7	TSX: WDO	Wesdome Gold Mines Ltd.	3.37%	2,839,500
8	TSX: TXG	Torex Gold Resources Inc.	3.35%	1,206,300
9	TSX: AGI	Alamos Gold Inc.	3.15%	1,393,400
10	TSX: WPM	Wheaton Precious Metals Corp.	3.11%	406,800
11	TSX: IMG	IAMGOLD Corporation	3.09%	4,941,600
12	TSX: ELD	Eldorado Gold Corporation	3.05%	1,763,300
13	TSX: DPM	Dundee Precious Metals Inc.	2.74%	2,003,600
14	TSX: GMIN	G Mining Ventures Corp.	2.62%	2,360,800
15	TSX: PAAS	Pan American Silver Corp.	2.61%	1,079,745
16	TSX: K	Kinross Gold Corporation	2.28%	1,717,400
17	AU	AngloGold Ashanti plc	2.25%	579,600
18	EQX	Equinox Gold Corp.	2.11%	4,286,645
19	TSX: IAU	i-80 Gold Corp.	2.10%	39,946,637
20	n/a	Tocqueville Bullion Reserve Lp - Class G	1.96%	7,619
21	TSX: AYA	Aya Gold & Silver Inc.	1.94%	2,527,800
22	TSX: SSL	Sandstorm Gold Ltd.	1.92%	2,400,000
23	TSX: VZLA	Vizsla Silver Corp.	1.90%	7,563,950
24	TSX: PPTA	Perpetua Resources Corp.	1.90%	1,836,150
25	ASX: SPR	Spartan Resources Limited	1.85%	16,639,849

As of Jun 30, 2025

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