SGGDX Holdings Information

SGGDX is a mutual fund with a total of 28 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 17.71%, Wheaton Precious Metals at 9.64%, Newmont at 7.21%, Agnico Eagle Mines at 6.44%, and Silver Commodity Ounces at 6.02%.

Total Holdings

Top 10 Percentage

71.45%

Asset Class

n/a

Fund Category

Equity Precious Metals

Assets

5.84B

Forward PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	17.71%	225,549
2	TSX: WPM	Wheaton Precious Metals Corp.	9.64%	4,498,645
3	NEM	Newmont Corporation	7.21%	3,965,970
4	TSX: AEM	Agnico Eagle Mines Limited	6.44%	2,082,360
5	n/a	Silver Commodity Ounces	6.02%	4,648,977
6	TSX: DPM	DPM Metals Inc.	5.76%	10,223,681
7	TSX: ABX	Barrick Mining Corporation	5.34%	6,733,076
8	TSX: K	Kinross Gold Corporation	4.64%	9,037,510
9	ASX: NST	Northern Star Resources Limited	4.44%	13,866,413
10	TSX: AGI	Alamos Gold Inc.	4.23%	6,016,287
11	TSX: GMIN	G Mining Ventures Corp.	4.00%	7,272,273
12	TSX: FNV	Franco-Nevada Corporation	3.93%	1,040,599
13	TSX: PAAS	Pan American Silver Corp.	3.22%	3,406,587
14	RGLD	Royal Gold, Inc.	3.21%	794,024
15	EDG.DE	Gold Fields Ltd ADR	2.73%	3,435,881
16	AU	AngloGold Ashanti plc	2.26%	1,454,746
17	OGVXX	JPMorgan U.S. Government Money Market Fund	1.66%	91,100,172
18	NG	NovaGold Resources Inc.	1.53%	8,986,012
19	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.34%	1,403,600
20	LON: FRES	Fresnillo plc	1.20%	1,477,558
21	TSX: OLA	Orla Mining Ltd.	1.15%	4,695,667
22	ASX: OBM	Ora Banda Mining Limited	1.10%	59,797,630
23	TSX: BTO	B2Gold Corp.	0.78%	9,464,869
24	n/a	CASH	0.19%	10,337,002
25	n/a	General Motors Financial Company Inc 0%	0.18%	10,000,000

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025