TSX:CGXF Holdings Information

TSX:CGXF is an equity ETF with a total of 33 individual holdings. The top holdings are AngloGold Ashanti stock at 7.65%, Coeur Mining at 7.64%, Agnico Eagle Mines at 7.47%, Alamos Gold at 7.31%, and Endeavour Mining at 7.23%.

Total Holdings

Top 10 Percentage

71.61%

Asset Class

Equity

ETF Category

Materials

Assets

182.74M

PE Ratio

18.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AU	AngloGold Ashanti plc	7.65%	111,737
2	CDE	Coeur Mining, Inc.	7.64%	525,203
3	TSX: AEM	Agnico Eagle Mines Limited	7.47%	55,484
4	TSX: AGI	Alamos Gold Inc.	7.31%	251,718
5	TSX: EDV	Endeavour Mining plc	7.23%	187,522
6	TSX: WPM	Wheaton Precious Metals Corp.	7.09%	81,240
7	TSX: PAAS	Pan American Silver Corp.	6.82%	185,500
8	TSX: FNV	Franco-Nevada Corporation	6.81%	45,480
9	RGLD	Royal Gold, Inc.	6.79%	42,258
10	EDG.DE	Gold Fields Ltd ADR	6.78%	215,060
11	TSX: K	Kinross Gold Corporation	6.69%	337,513
12	NEM	Newmont Corporation	6.67%	95,701
13	TSX: LUG	Lundin Gold Inc.	5.89%	116,502
14	TSX: ABX	Barrick Mining Corporation	5.88%	216,380
15	HAM.DE	Harmony Gold Mining Co Ltd ADR	5.73%	469,696
16	n/a	Us Dollar	2.88%	5,370,133
17	n/a	Cash	0.15%	379,690
18	n/a	Abx,cn,call,66,03/20/26,barrick Mining Corp	-0.11%	539
19	n/a	Rgld,us,call,290,03/20/26,royal Gold Inc	-0.11%	106
20	n/a	Nem,us,call,125,03/20/26,newmont Mining Corp	-0.12%	240
21	n/a	Fnv,cn,call,360,03/20/26,franco-Nevada Corp	-0.13%	114
22	n/a	Hmy,us,call,21,03/20/26,harmony Gold Mng Ltd	-0.15%	1,180
23	n/a	Gfi,us,call,55,03/20/26,gold Fields Ltd	-0.15%	540
24	n/a	Paas,cn,call,87,03/20/26,pan American Silver Corp	-0.17%	466
25	n/a	K,cn,call,46,03/20/26,kinross Gold Corp	-0.17%	848

Showing 25 of 33 holdings

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As of Feb 28, 2026