CGXF Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: OR	Osisko Gold Royalties Ltd	7.63%	421,218
2	TSX: PAAS	Pan American Silver Corp.	7.46%	360,519
3	TSX: K	Kinross Gold Corporation	7.32%	801,722
4	RGLD	Royal Gold, Inc.	7.28%	53,386
5	TSX: AEM	Agnico Eagle Mines Limited	7.25%	92,179
6	TSX: WPM	Wheaton Precious Metals Corp.	7.11%	122,449
7	EDG.DE	Gold Fields Ltd ADR	6.92%	511,839
8	TSX: FNV	Franco-Nevada Corporation	6.85%	60,002
9	TSX: AGI	Alamos Gold Inc.	6.57%	370,896
10	HAM.DE	Harmony Gold Mining Co Ltd ADR	6.47%	754,609
11	AU	AngloGold Ashanti plc	6.41%	275,435
12	TSX: BTO	B2Gold Corp.	6.16%	2,265,839
13	TSX: ABX	Barrick Gold Corporation	6.15%	376,486
14	TSX: EDV	Endeavour Mining plc	5.89%	317,035
15	NEM	Newmont Corporation	5.51%	140,943
16	n/a	Us Dollar	1.90%	2,040,612
17	n/a	Canadian Dollar	0.04%	65,938
18	n/a	Nem,us,call,42.5,12/20/24,newmont Mining Corp	-0.03%	340
19	n/a	Canadian Dollar	-0.04%	46,830
20	n/a	Edv,cn,call,28,12/20/24,endeavour Mining Plcc	-0.05%	766
21	n/a	Rgld,us,call,145,12/20/24,royal Gold Inc	-0.05%	129
22	n/a	Paas,cn,call,32,12/20/24,pan American Silver Corpr Corp	-0.05%	871
23	n/a	Bto,cn,call,4,12/20/24,b2gold Corp	-0.05%	5,477
24	n/a	Or,cn,call,27,12/20/24,osisko Gold Royalties Ltds Ltd	-0.06%	1,018
25	n/a	Abx,cn,call,24,12/20/24,barrick Gold Corp	-0.06%	910
26	n/a	Au,us,call,25,12/20/24,anglogold Ashanti Plcc	-0.06%	665
27	n/a	Agi,cn,call,26,12/20/24,alamos Gold Inc	-0.07%	896
28	n/a	K,cn,call,13.5,12/20/24,kinross Gold Corp	-0.07%	1,938
29	n/a	Wpm,cn,call,85,12/20/24,wheaton Precious Metals Cotals Corp	-0.07%	296
30	n/a	Fnv,cn,call,165,12/20/24,franco-Nevada Corp	-0.08%	145
31	n/a	Hmy,us,call,9,12/20/24,harmony Gold Mng Ltdco Ltd	-0.09%	1,824
32	n/a	Gfi,us,call,14,12/20/24,gold Fields Ltd	-0.10%	1,237
33	n/a	Aem,cn,call,112,12/20/24,agnico Eagle Mines Ltdltd/Ca	-0.11%	222
34	n/a	Us Dollar	-1.87%	2,806,946

As of Nov 30, 2024