SGGDX Holdings Information

SGGDX is a mutual fund with a total of 35 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 18.96%, Wheaton Precious Metals at 10.74%, Agnico Eagle Mines at 7.63%, Newmont at 7.31%, and DPM Metals at 5.11%.

Total Holdings

Top 10 Percentage

72.91%

Asset Class

n/a

Fund Category

Equity Precious Metals

Assets

6.88B

Forward PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	18.96%	247,142
2	TSX: WPM	Wheaton Precious Metals Corp.	10.74%	4,498,645
3	TSX: AEM	Agnico Eagle Mines Limited	7.63%	2,082,360
4	NEM	Newmont Corporation	7.31%	3,859,970
5	TSX: DPM	DPM Metals Inc.	5.11%	8,098,784
6	TSX: AGI	Alamos Gold Inc.	4.75%	6,016,287
7	TSX: FNV	Franco-Nevada Corporation	4.75%	1,164,163
8	TSX: K	Kinross Gold Corporation	4.69%	8,693,726
9	TSX: ABX	Barrick Mining Corporation	4.63%	6,217,505
10	TSX: GMIN	G Mining Ventures Corp.	4.34%	7,272,273
11	ASX: NST	Northern Star Resources Limited	4.20%	13,142,270
12	n/a	Silver Commodity Ounces	3.77%	2,759,376
13	RGLD	Royal Gold, Inc.	3.47%	794,024
14	EDG.DE	Gold Fields Ltd ADR	2.95%	3,435,881
15	JSE: ANG	AngloGold Ashanti plc	2.71%	1,454,746
16	TSX: PAAS	Pan American Silver Corp.	2.34%	2,336,852
17	NG	NovaGold Resources Inc.	1.74%	8,986,012
18	TSX: OLA	Orla Mining Ltd.	1.48%	4,695,667
19	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.09%	1,177,131
20	LON: FRES	Fresnillo plc	0.99%	1,185,685
21	TSX: BTO	B2Gold Corp.	0.85%	9,464,869
22	ASX: OBM	Ora Banda Mining Limited	0.81%	59,797,630
23	n/a	CURRENCY CONTRACT - USD Purchased	0.22%	21,539,487
24	n/a	General Motors Financial Company Inc 0%	0.20%	13,415,000
25	n/a	Walmart Inc 0%	0.18%	12,674,000

Showing 25 of 35 holdings

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As of Feb 28, 2026