TSX:CGXF Holdings Information

TSX:CGXF is an equity ETF with a total of 35 individual holdings. The top holdings are Newmont stock at 7.35%, Kinross Gold at 7.17%, Wheaton Precious Metals at 7.06%, Agnico Eagle Mines at 7.05%, and Barrick Mining at 6.92%.

Total Holdings

Top 10 Percentage

69.14%

Asset Class

Equity

ETF Category

Materials

Assets

182.93M

PE Ratio

25.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	7.35%	143,016
2	TSX: K	Kinross Gold Corporation	7.17%	541,482
3	TSX: WPM	Wheaton Precious Metals Corp.	7.06%	93,316
4	TSX: AEM	Agnico Eagle Mines Limited	7.05%	68,700
5	B	Barrick Mining Corporation	6.92%	396,154
6	EDG.DE	Gold Fields Ltd ADR	6.91%	342,853
7	TSX: EDV	Endeavour Mining plc	6.82%	274,570
8	AU	AngloGold Ashanti plc	6.69%	174,823
9	TSX: FNV	Franco-Nevada Corporation	6.59%	50,043
10	HAM.DE	Harmony Gold Mining Co Ltd ADR	6.58%	591,050
11	TSX: PAAS	Pan American Silver Corp.	6.55%	293,281
12	TSX: BTO	B2Gold Corp.	6.38%	2,294,900
13	TSX: AGI	Alamos Gold Inc.	6.32%	314,582
14	TSX: LUG	Lundin Gold Inc.	6.14%	160,423
15	RGLD	Royal Gold, Inc.	5.85%	46,666
16	n/a	Us Dollar	2.75%	3,330,772
17	n/a	Canadian Dollar	0.22%	365,122
18	n/a	Cash	0.07%	123,433
19	n/a	Hmy,Us,Call,15,08/15/25,Harmony Gold Mng Ltdco Ltd	-0.01%	1,431
20	n/a	Agi,Cn,Call,36,08/15/25,Alamos Gold Inc	-0.01%	761
21	n/a	Rgld,Us,Call,160,08/15/25,Royal Gold Inc	-0.01%	113
22	n/a	Lug,Cn,Call,68,08/15/25,Lundin Gold Inc	-0.02%	388
23	n/a	Paas,Cn,Call,40,08/15/25,Pan American Silver Corpr Corp	-0.02%	710
24	n/a	Gfi,Us,Call,26,08/15/25,Gold Fields Ltd	-0.02%	830
25	n/a	Fnv,Cn,Call,225,08/15/25,Franco-Nevada Corp	-0.02%	121

As of Jul 31, 2025

Showing 25 of 35

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