SGGDX Holdings Information

SGGDX is a mutual fund with a total of 31 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 21.46%, Wheaton Precious Metals at 10.56%, Agnico Eagle Mines at 7.57%, Newmont at 7.47%, and Franco-Nevada at 5.16%.

Total Holdings

Top 10 Percentage

74.93%

Asset Class

n/a

Fund Category

Equity Precious Metals

Assets

5.59B

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	21.46%	256,247
2	TSX: WPM	Wheaton Precious Metals Corp.	10.56%	4,498,645
3	TSX: AEM	Agnico Eagle Mines Limited	7.57%	2,082,360
4	NEM	Newmont Corporation	7.47%	3,859,970
5	TSX: FNV	Franco-Nevada Corporation	5.16%	1,164,163
6	TSX: DPM	DPM Metals Inc.	5.10%	8,098,784
7	TSX: GMIN	G Mining Ventures Corp.	4.81%	7,669,619
8	TSX: AGI	Alamos Gold Inc.	4.79%	6,016,287
9	TSX: ABX	Barrick Mining Corporation	4.18%	5,724,813
10	TSX: K	Kinross Gold Corporation	3.82%	6,998,135
11	n/a	Silver Commodity Ounces	3.71%	2,759,376
12	RGLD	Royal Gold, Inc.	3.61%	794,024
13	EDG.DE	Gold Fields Ltd ADR	2.79%	3,435,881
14	ASX: NST	Northern Star Resources Limited	2.73%	10,518,216
15	AU	AngloGold Ashanti plc	2.53%	1,454,746
16	TSX: PAAS	Pan American Silver Corp.	2.29%	2,336,852
17	NG	NovaGold Resources Inc.	1.44%	8,986,012
18	TSX: OLA	Orla Mining Ltd.	1.35%	4,695,667
19	LON: FRES	Fresnillo plc	0.94%	1,185,685
20	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.94%	1,177,131
21	ASX: OBM	Ora Banda Mining Limited	0.89%	59,797,630
22	TSX: BTO	B2Gold Corp.	0.78%	9,464,869
23	n/a	General Motors Financial Company Inc 0%	0.47%	26,199,000
24	n/a	Global Payments Inc 0%	0.20%	11,241,000
25	n/a	Stanley Black & Decker, Inc. 0%	0.17%	9,357,000

Showing 25 of 31 holdings

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As of Mar 31, 2026