TSX:CGXF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	7.25%	544,916
2	TSX: OR	Osisko Gold Royalties Ltd	7.12%	329,534
3	TSX: EDV	Endeavour Mining plc	7.11%	290,899
4	AU	AngloGold Ashanti plc	7.09%	186,452
5	HAM.DE	Harmony Gold Mining Co Ltd ADR	7.07%	492,577
6	RGLD	Royal Gold, Inc.	6.99%	42,404
7	TSX: AEM	Agnico Eagle Mines Limited	6.76%	63,747
8	NEM	Newmont Corporation	6.73%	141,603
9	TSX: WPM	Wheaton Precious Metals Corp.	6.69%	88,812
10	TSX: AGI	Alamos Gold Inc.	6.64%	257,743
11	TSX: FNV	Franco-Nevada Corporation	6.62%	42,728
12	EDG.DE	Gold Fields Ltd ADR	6.23%	306,274
13	B	Barrick Mining Corporation	6.01%	349,316
14	TSX: BTO	B2Gold Corp.	5.96%	2,115,009
15	TSX: PAAS	Pan American Silver Corp.	5.84%	257,192
16	n/a	Us Dollar	2.49%	2,760,928
17	n/a	Canadian Dollar	0.72%	1,097,528
18	n/a	Cash	0.26%	391,676
19	n/a	Abx,Cn,Call,29,05/16/25,Barrick Gold Corp	-0.01%	935
20	n/a	Nem,Us,Call,57.5,05/16/25,Newmont Mining Corp	-0.01%	379
21	n/a	Edv,Cn,Call,41,05/16/25,Endeavour Mining Plcc	-0.01%	778
22	n/a	Gfi,Us,Call,25,05/16/25,Gold Fields Ltd	-0.02%	820
23	n/a	Bto,Cn,Call,4.75,05/16/25,B2gold Corp	-0.02%	5,663
24	n/a	Paas,Cn,Call,39,05/16/25,Pan American Silver Corpr Corp	-0.02%	688
25	n/a	Aem,Cn,Call,169,05/16/25,Agnico Eagle Mines Ltdltd	-0.02%	170
26	n/a	Agi,Cn,Call,42,05/16/25,Alamos Gold Inc	-0.02%	690
27	n/a	Hmy,Us,Call,18,05/16/25,Harmony Gold Mng Ltdco Ltd	-0.02%	1,318
28	n/a	Wpm,Cn,Call,120,05/16/25,Wheaton Precious Metalsetals Corp	-0.03%	237
29	n/a	Rgld,Us,Call,190,05/16/25,Royal Gold Inc	-0.03%	113
30	n/a	Fnv,Cn,Call,240,05/16/25,Franco-Nevada Corp	-0.04%	114
31	n/a	Au,Us,Call,45,05/16/25,Anglogold Ashanti Plcc	-0.04%	499
32	n/a	K,Cn,Call,21,05/16/25,Kinross Gold Corp	-0.05%	1,459
33	n/a	Or,Cn,Call,33,05/16/25,Osisko Gold Royalties Ltds Ltd	-0.06%	882
34	n/a	Canadian Dollar	-0.72%	794,228
35	n/a	Us Dollar	-2.47%	3,774,565

As of Apr 30, 2025