TSX:CGXF.U Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: EDV	Endeavour Mining plc	8.06%	309,787
2	OR.NE	OR Royalties Inc	7.61%	350,937
3	AU	AngloGold Ashanti plc	7.39%	198,558
4	TSX: K	Kinross Gold Corporation	7.27%	580,322
5	TSX: WPM	Wheaton Precious Metals Corp.	6.96%	94,575
6	RGLD	Royal Gold, Inc.	6.83%	45,155
7	TSX: AEM	Agnico Eagle Mines Limited	6.79%	67,883
8	NEM	Newmont Corporation	6.75%	150,790
9	TSX: FNV	Franco-Nevada Corporation	6.51%	45,491
10	HAM.DE	Harmony Gold Mining Co Ltd ADR	6.50%	524,560
11	TSX: BTO	B2Gold Corp.	6.42%	2,252,441
12	EDG.DE	Gold Fields Ltd ADR	6.37%	326,150
13	B	Barrick Mining Corporation	6.06%	372,004
14	TSX: AGI	Alamos Gold Inc.	6.04%	274,469
15	TSX: PAAS	Pan American Silver Corp.	5.67%	273,890
16	n/a	Us Dollar	3.93%	4,627,834
17	n/a	Canadian Dollar	0.29%	460,869
18	n/a	Cash	0.16%	263,168
19	n/a	Fnv,cn,call,230,06/20/25,franco-Nevada Corp	-0.05%	116
20	n/a	Abx,cn,call,26,06/20/25,barrick Mining Corp	-0.05%	951
21	n/a	Nem,us,call,52.5,06/20/25,newmont Mining Corp	-0.06%	385
22	n/a	Hmy,us,call,15,06/20/25,harmony Gold Mng Ltdco Ltd	-0.06%	1,342
23	n/a	Rgld,us,call,175,06/20/25,royal Gold Inc	-0.06%	115
24	n/a	Agi,cn,call,35,06/20/25,alamos Gold Inc	-0.07%	702
25	n/a	Paas,cn,call,33,06/20/25,pan American Silver Corpr Corp	-0.07%	700
26	n/a	K,cn,call,20,06/20/25,kinross Gold Corp	-0.08%	1,485
27	n/a	Wpm,cn,call,115,06/20/25,wheaton Precious Metals Cetals Corp	-0.09%	242
28	n/a	Or,cn,call,34,06/20/25,or Royalties Inc	-0.09%	898
29	n/a	Aem,cn,call,155,06/20/25,agnico Eagle Mines Ltdltd	-0.10%	173
30	n/a	Au,us,call,42,06/20/25,anglogold Ashanti Plcc	-0.13%	508
31	n/a	Edv,cn,call,40,06/20/25,endeavour Mining Plcc	-0.13%	792
32	n/a	Bto,cn,call,4.25,06/20/25,b2gold Corp	-0.15%	5,764
33	n/a	Gfi,us,call,21,06/20/25,gold Fields Ltd	-0.16%	834
34	n/a	Canadian Dollar	-0.28%	330,476
35	n/a	Us Dollar	-3.99%	6,449,969

As of May 31, 2025