TSX:CGXF Holdings Information

TSX:CGXF is an equity ETF with a total of 35 individual holdings. The top holdings are Lundin Gold stock at 6.83%, Endeavour Mining at 6.82%, Kinross Gold at 6.82%, Wheaton Precious Metals at 6.76%, and Alamos Gold at 6.74%.

Total Holdings

Top 10 Percentage

67.43%

Asset Class

Equity

ETF Category

Materials

Assets

157.20M

PE Ratio

25.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: LUG	Lundin Gold Inc.	6.83%	153,259
2	TSX: EDV	Endeavour Mining plc	6.82%	262,299
3	TSX: K	Kinross Gold Corporation	6.82%	517,266
4	TSX: WPM	Wheaton Precious Metals Corp.	6.76%	89,156
5	TSX: AGI	Alamos Gold Inc.	6.74%	300,517
6	NEM	Newmont Corporation	6.72%	136,629
7	TSX: PAAS	Pan American Silver Corp.	6.71%	280,165
8	RGLD	Royal Gold, Inc.	6.69%	44,590
9	TSX: BTO	B2Gold Corp.	6.68%	2,192,229
10	HMY	Harmony Gold Mining Company Limited	6.65%	564,607
11	B	Barrick Mining Corporation	6.65%	378,432
12	TSX: FNV	Franco-Nevada Corporation	6.62%	47,812
13	TSX: AEM	Agnico Eagle Mines Limited	6.60%	65,629
14	EDG.DE	Gold Fields Ltd ADR	6.54%	327,529
15	AU	AngloGold Ashanti plc	6.42%	167,009
16	n/a	Us Dollar	2.39%	2,830,090
17	n/a	Canadian Dollar	0.30%	481,863
18	n/a	Cash	0.04%	63,856
19	n/a	Fnv,cn,call,240,07/18/25,franco-Nevada Corp	-0.00%	118
20	n/a	Aem,cn,call,175,07/18/25,agnico Eagle Mines Ltdltd	-0.01%	162
21	n/a	Abx,cn,call,30,07/18/25,barrick Mining Corp	-0.01%	936
22	n/a	Rgld,us,call,190,07/18/25,royal Gold Inc	-0.01%	110
23	n/a	Nem,us,call,62.5,07/18/25,newmont Mining Corp	-0.01%	337
24	n/a	Wpm,cn,call,130,07/18/25,wheaton Precious Metals Cetals Corp	-0.01%	220
25	n/a	Au,us,call,50,07/18/25,anglogold Ashanti Plcc	-0.01%	413

As of Jun 30, 2025

Showing 25 of 35

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