ISGPF Holdings Information

OTC:ISGPF is an equity ETF with a total of 100 individual holdings. The top holdings are Newmont stock at 10.47%, Agnico Eagle Mines at 10.17%, Barrick Mining at 8.14%, Wheaton Precious Metals at 7.09%, and Franco-Nevada at 5.69%.

Total Holdings

100

Top 10 Percentage

61.57%

Asset Class

Equity

ETF Category

Materials

Assets

4.02B

PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	10.47%	4,202,180
2	TSX: AEM	Agnico Eagle Mines Limited	10.17%	2,195,822
3	TSX: ABX	Barrick Mining Corporation	8.14%	8,764,264
4	TSX: WPM	Wheaton Precious Metals Corp.	7.09%	2,375,186
5	TSX: FNV	Franco-Nevada Corporation	5.69%	1,008,584
6	AU	AngloGold Ashanti plc	4.85%	2,217,981
7	EDG.DE	Gold Fields Ltd ADR	4.79%	4,682,114
8	TSX: K	Kinross Gold Corporation	4.34%	6,276,705
9	HKG: 2899	Zijin Mining Group Company Limited	3.31%	31,330,000
10	TSX: PAAS	Pan American Silver Corp.	2.73%	2,206,990
11	RGLD	Royal Gold, Inc.	2.45%	423,849
12	ASX: NST	Northern Star Resources Limited	2.42%	7,490,629
13	CDE	Coeur Mining, Inc.	2.22%	5,424,614
14	TSX: AGI	Alamos Gold Inc.	2.22%	2,194,311
15	ASX: EVN	Evolution Mining Limited	2.20%	10,622,730
16	TSX: EDV	Endeavour Mining plc	1.34%	984,501
17	TSX: IMG	IAMGOLD Corporation	1.30%	3,062,796
18	EQX	Equinox Gold Corp.	1.29%	4,112,338
19	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.98%	2,859,974
20	TSX: DPM	DPM Metals Inc.	0.93%	1,163,132
21	TSX: LUG	Lundin Gold Inc.	0.89%	516,605
22	HKG: 1818	Zhaojin Mining Industry Company Limited	0.86%	8,760,000
23	TSX: OGC	OceanaGold Corporation	0.85%	1,179,898
24	TSX: OR	OR Royalties Inc.	0.84%	983,109
25	TSX: ELD	Eldorado Gold Corporation	0.82%	1,053,388

Showing 25 of 100 holdings

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As of Mar 30, 2026