SGGDX Holdings Information

SGGDX is a mutual fund with a total of 33 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 20.69%, Wheaton Precious Metals at 11.09%, Agnico Eagle Mines at 7.12%, Newmont at 6.86%, and Franco-Nevada at 4.90%.

Total Holdings

Top 10 Percentage

71.99%

Asset Class

n/a

Fund Category

Equity Precious Metals

Assets

4.58B

Forward PE Ratio

12.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	20.69%	245,240
2	TSX: WPM	Wheaton Precious Metals Corp.	11.09%	4,498,645
3	TSX: AEM	Agnico Eagle Mines Limited	7.12%	2,082,360
4	NEM	Newmont Corporation	6.86%	3,359,970
5	TSX: FNV	Franco-Nevada Corporation	4.90%	1,139,163
6	TSX: DPM	DPM Metals Inc.	4.86%	7,787,384
7	TSX: AGI	Alamos Gold Inc.	4.58%	6,016,287
8	TSX: GMIN	G Mining Ventures Corp.	4.34%	7,475,419
9	TSX: ABX	Barrick Mining Corporation	3.99%	5,024,813
10	n/a	Silver Commodity Ounces	3.55%	2,528,606
11	TSX: K	Kinross Gold Corporation	3.53%	6,288,135
12	RGLD	Royal Gold, Inc.	3.08%	739,418
13	JSE: ANG	AngloGold Ashanti plc	2.65%	1,454,746
14	EDG.DE	Gold Fields Ltd ADR	2.55%	3,435,881
15	TSX: PAAS	Pan American Silver Corp.	2.49%	2,336,852
16	ASX: NST	Northern Star Resources Limited	2.43%	9,618,216
17	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.27%	1,177,131
18	ASX: OBM	Ora Banda Mining Limited	1.24%	67,547,630
19	TSX: OLA	Orla Mining Ltd.	1.17%	4,695,667
20	NG	NovaGold Resources Inc.	1.17%	7,336,012
21	n/a	General Motors Financial Company Inc 0%	1.13%	61,165,000
22	n/a	AES Corp. 0%	1.04%	56,097,000
23	LON: FRES	Fresnillo plc	0.97%	1,185,685
24	TSX: BTO	B2Gold Corp.	0.85%	9,464,869
25	n/a	Amphenol Corporation 0%	0.67%	36,192,000

Showing 25 of 33 holdings

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As of May 31, 2026