TSX:CGXF Holdings Information

TSX:CGXF is an equity ETF with a total of 35 individual holdings. The top holdings are Alamos Gold stock at 6.85%, Lundin Gold at 6.82%, Endeavour Mining at 6.80%, Pan American Silver at 6.78%, and Newmont at 6.73%.

Total Holdings

Top 10 Percentage

67.40%

Asset Class

Equity

ETF Category

Materials

Assets

212.85M

PE Ratio

26.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AGI	Alamos Gold Inc.	6.85%	253,611
2	TSX: LUG	Lundin Gold Inc.	6.82%	117,378
3	TSX: EDV	Endeavour Mining plc	6.80%	188,935
4	TSX: PAAS	Pan American Silver Corp.	6.78%	186,894
5	NEM	Newmont Corporation	6.73%	96,420
6	TSX: WPM	Wheaton Precious Metals Corp.	6.73%	81,852
7	JSE: ANG	AngloGold Ashanti plc	6.71%	112,579
8	TSX: K	Kinross Gold Corporation	6.70%	340,049
9	TSX: FNV	Franco-Nevada Corporation	6.64%	45,825
10	TSX: AEM	Agnico Eagle Mines Limited	6.63%	55,900
11	RGLD	Royal Gold, Inc.	6.62%	42,575
12	EDG.DE	Gold Fields Ltd ADR	6.62%	216,677
13	CDE	Coeur Mining, Inc.	6.60%	529,156
14	TSX: ABX	Barrick Mining Corporation	6.59%	216,217
15	HAM.DE	Harmony Gold Mining Co Ltd ADR	6.59%	473,225
16	n/a	Us Dollar	2.87%	4,112,445
17	n/a	Cash	0.08%	154,398
18	n/a	Canadian Dollar	0.08%	148,554
19	n/a	Rgld,us,call,240,01/16/26,royal Gold Inccall Jan 17 109.000 Ed 012017	-0.01%	107
20	n/a	Fnv,Cn,Call,300,01/16/26,Franco-Nevada Corp	-0.02%	115
21	n/a	Aem,Cn,Call,245,01/16/26,Agnico Eagle Mines Ltdltd	-0.02%	140
22	n/a	Wpm,Cn,Call,170,01/16/26,Wheaton Precious Metalsetals Corp	-0.02%	206
23	n/a	Abx,Cn,Call,63,01/16/26,Barrick Mining Corp	-0.02%	544
24	n/a	Nem,Us,Call,105,01/16/26,Newmont Mining Corp	-0.03%	242
25	n/a	Lug,Cn,Call,120,01/16/26,Lundin Gold Inc	-0.03%	295

Showing 25 of 35 holdings

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As of Dec 31, 2025