SGDLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion	11.62%	50,583
2	CDE	Coeur Mining, Inc.	6.45%	5,778,764
3	TSX: AEM	Agnico Eagle Mines Limited	4.90%	488,850
4	TSX: OGC	OceanaGold Corporation	4.09%	3,221,500
5	TSX: GMIN	G Mining Ventures Corp.	3.84%	3,248,000
6	TSX: IMG	IAMGOLD Corporation	3.80%	4,941,600
7	TSX: OR	OR Royalties Inc.	3.63%	1,520,024
8	TSX: ELD	Eldorado Gold Corporation	3.03%	1,763,300
9	TSX: TXG	Torex Gold Resources Inc.	2.94%	1,189,000
10	EQX	Equinox Gold Corp.	2.86%	4,286,645
11	ASX: RMS	Ramelius Resources Limited	2.77%	18,105,542
12	TSX: WPM	Wheaton Precious Metals Corp.	2.71%	406,800
13	DPM.NE	DPM Metals Inc	2.64%	2,003,600
14	TSX: WDO	Wesdome Gold Mines Ltd.	2.63%	2,839,500
15	AU	AngloGold Ashanti plc	2.43%	579,600
16	TSX: AGI	Alamos Gold Inc.	2.41%	1,161,800
17	TSX: K	Kinross Gold Corporation	2.29%	1,548,200
18	TSX: IAU	i-80 Gold Corp.	2.27%	39,946,637
19	TSX: PPTA	Perpetua Resources Corp.	2.21%	1,836,150
20	TSX: VZLA	Vizsla Silver Corp.	1.94%	7,563,950
21	n/a	International Tower	1.91%	19,627,315
22	ASX: EMR	Emerald Resources NL	1.80%	9,090,200
23	ASX: WGX	Westgold Resources Limited	1.59%	9,021,200
24	ASX: EVN	Evolution Mining Limited	1.59%	3,729,021
25	n/a	Tocqueville Bullion Reserve Lp - Class G	1.59%	7,619

Showing 25 of 59 holdings

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As of Sep 30, 2025

Asset Allocation