TSX:CGXF Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	6.92%	57,349
2	TSX: AGI	Alamos Gold Inc.	6.83%	360,656
3	TSX: K	Kinross Gold Corporation	6.81%	714,846
4	TSX: ABX	Barrick Gold Corporation	6.81%	427,851
5	TSX: AEM	Agnico Eagle Mines Limited	6.77%	84,307
6	TSX: EDV	Endeavour Mining plc	6.71%	360,791
7	NEM	Newmont Corporation	6.65%	173,970
8	TSX: OR	Osisko Gold Royalties Ltd	6.64%	357,421
9	AU	AngloGold Ashanti plc	6.64%	280,287
10	TSX: WPM	Wheaton Precious Metals Corp.	6.63%	114,793
11	TSX: BTO	B2Gold Corp.	6.63%	2,638,527
12	TSX: PAAS	Pan American Silver Corp.	6.62%	318,819
13	RGLD	Royal Gold, Inc.	6.58%	48,624
14	HAM.DE	Harmony Gold Mining Co Ltd ADR	6.54%	775,737
15	EDG.DE	Gold Fields Ltd ADR	6.45%	476,033
16	n/a	Us Dollar	2.06%	2,009,128
17	n/a	Canadian Dollar	0.07%	96,405
18	n/a	Or,cn,call,28,01/17/25,osisko Gold Royalties Ltds Ltd	-0.01%	887
19	n/a	Aem,cn,call,120,01/17/25,agnico Eagle Mines Ltdltd/Ca	-0.01%	209
20	n/a	Gfi,us,call,15,01/17/25,gold Fields Ltdcall Jan 12 050.000 Ed 012112	-0.01%	1,181
21	n/a	Rgld,us,call,140,01/17/25,royal Gold Inc	-0.01%	120
22	n/a	Nem,us,call,40,01/17/25,newmont Mining Corp	-0.01%	431
23	n/a	Wpm,cn,call,86,01/17/25,wheaton Precious Metals Cotals Corp	-0.01%	284
24	n/a	Fnv,cn,call,175,01/17/25,franco-Nevada Corp	-0.01%	142
25	n/a	Hmy,us,call,9,01/17/25,harmony Gold Mng Ltdco Ltd	-0.01%	1,925
26	n/a	Edv,cn,call,28,01/17/25,endeavour Mining Plcc	-0.02%	895
27	n/a	Agi,cn,call,28,01/17/25,alamos Gold Inc	-0.02%	895
28	n/a	Au,us,call,25,01/17/25,anglogold Ashanti Plcc	-0.02%	695
29	n/a	Paas,cn,call,31,01/17/25,pan American Silver Corpr Corp	-0.02%	791
30	n/a	K,cn,call,14,01/17/25,kinross Gold Corp	-0.02%	1,774
31	n/a	Abx,cn,call,23,01/17/25,barrick Gold Corp	-0.03%	1,061
32	n/a	Bto,cn,call,3.75,01/17/25,b2gold Corp	-0.03%	6,548
33	n/a	Canadian Dollar	-0.07%	67,014
34	n/a	Us Dollar	-2.06%	2,889,707

As of Dec 31, 2024