CGXF Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EDG.DE	Gold Fields Ltd ADR	6.96%	519,171
2	TSX: OR	Osisko Gold Royalties Ltd	6.91%	427,269
3	HAM.DE	Harmony Gold Mining Co Ltd ADR	6.79%	765,418
4	TSX: EDV	Endeavour Mining plc	6.67%	321,555
5	NEM	Newmont Corporation	6.67%	142,953
6	TSX: PAAS	Pan American Silver Corp.	6.66%	365,670
7	TSX: K	Kinross Gold Corporation	6.65%	813,228
8	RGLD	Royal Gold, Inc.	6.63%	54,162
9	TSX: ABX	Barrick Gold Corporation	6.63%	381,867
10	TSX: WPM	Wheaton Precious Metals Corp.	6.62%	124,189
11	TSX: FNV	Franco-Nevada Corporation	6.60%	60,873
12	TSX: AGI	Alamos Gold Inc.	6.57%	377,980
13	TSX: AEM	Agnico Eagle Mines Limited	6.57%	93,484
14	AU	AngloGold Ashanti plc	6.49%	279,361
15	TSX: BTO	B2Gold Corp.	6.23%	2,308,528
16	n/a	Us Dollar	2.29%	2,623,398
17	n/a	Cash	0.58%	899,101
18	n/a	Canadian Dollar	0.13%	199,805
19	n/a	Bto,cn,call,4.75,10/18/24,b2gold Corp	-0.01%	5,783
20	n/a	Agi,cn,call,29,10/18/24,alamos Gold Inc	-0.01%	946
21	n/a	Fnv,cn,call,175,10/18/24,franco-Nevada Corp	-0.01%	152
22	n/a	Aem,cn,call,115,10/18/24,agnico Eagle Mines Ltdltd/Ca	-0.01%	234
23	n/a	Au,us,call,29,10/18/24,anglogold Ashanti Plcc	-0.02%	699
24	n/a	Rgld,us,call,145,10/18/24,royal Gold Inc	-0.02%	135
25	n/a	K,cn,call,13.5,10/18/24,kinross Gold Corp	-0.02%	2,037
26	n/a	Wpm,cn,call,86,10/18/24,wheaton Precious Metals Cotals Corp	-0.02%	311
27	n/a	Abx,cn,call,28,10/18/24,barrick Gold Corp	-0.02%	956
28	n/a	Hmy,us,call,11,10/18/24,harmony Gold Mng Ltdco Ltd	-0.03%	1,917
29	n/a	Edv,cn,call,34,10/18/24,endeavour Mining Plcc	-0.03%	805
30	n/a	Nem,us,call,55,10/18/24,newmont Mining Corp	-0.03%	358
31	n/a	Paas,cn,call,30,10/18/24,pan American Silver Corpr Corp	-0.03%	915
32	n/a	Gfi,us,call,16,10/18/24,gold Fields Ltd	-0.03%	1,300
33	n/a	Or,cn,call,25,10/18/24,osisko Gold Royalties Ltds Ltd	-0.05%	1,070
34	n/a	Canadian Dollar	-0.13%	147,408
35	n/a	Us Dollar	-2.18%	3,384,721

As of Sep 30, 2024