CI Gold+ Giants Covered Call ETF (TSX: CGXF)
Canada
· Delayed Price · Currency is CAD
12.11
-0.14 (-1.14%)
Oct 25, 2024, 2:31 PM EDT
CGXF Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EDG.DE | Gold Fields Ltd ADR | 6.96% |
2 | TSX: OR | Osisko Gold Royalties Ltd | 6.91% |
3 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 6.79% |
4 | TSX: EDV | Endeavour Mining plc | 6.67% |
5 | NEM | Newmont Corporation | 6.67% |
6 | TSX: PAAS | Pan American Silver Corp. | 6.66% |
7 | TSX: K | Kinross Gold Corporation | 6.65% |
8 | RGLD | Royal Gold, Inc. | 6.63% |
9 | TSX: ABX | Barrick Gold Corporation | 6.63% |
10 | TSX: WPM | Wheaton Precious Metals Corp. | 6.62% |
11 | TSX: FNV | Franco-Nevada Corporation | 6.60% |
12 | TSX: AGI | Alamos Gold Inc. | 6.57% |
13 | TSX: AEM | Agnico Eagle Mines Limited | 6.57% |
14 | AU | AngloGold Ashanti plc | 6.49% |
15 | TSX: BTO | B2Gold Corp. | 6.23% |
16 | n/a | Us Dollar | 2.29% |
17 | n/a | Cash | 0.58% |
18 | n/a | Canadian Dollar | 0.13% |
19 | n/a | Bto,cn,call,4.75,10/18/24,b2gold Corp | -0.01% |
20 | n/a | Agi,cn,call,29,10/18/24,alamos Gold Inc | -0.01% |
21 | n/a | Fnv,cn,call,175,10/18/24,franco-Nevada Corp | -0.01% |
22 | n/a | Aem,cn,call,115,10/18/24,agnico Eagle Mines Ltdltd/Ca | -0.01% |
23 | n/a | Au,us,call,29,10/18/24,anglogold Ashanti Plcc | -0.02% |
24 | n/a | Rgld,us,call,145,10/18/24,royal Gold Inc | -0.02% |
25 | n/a | K,cn,call,13.5,10/18/24,kinross Gold Corp | -0.02% |
26 | n/a | Wpm,cn,call,86,10/18/24,wheaton Precious Metals Cotals Corp | -0.02% |
27 | n/a | Abx,cn,call,28,10/18/24,barrick Gold Corp | -0.02% |
28 | n/a | Hmy,us,call,11,10/18/24,harmony Gold Mng Ltdco Ltd | -0.03% |
29 | n/a | Edv,cn,call,34,10/18/24,endeavour Mining Plcc | -0.03% |
30 | n/a | Nem,us,call,55,10/18/24,newmont Mining Corp | -0.03% |
31 | n/a | Paas,cn,call,30,10/18/24,pan American Silver Corpr Corp | -0.03% |
32 | n/a | Gfi,us,call,16,10/18/24,gold Fields Ltd | -0.03% |
33 | n/a | Or,cn,call,25,10/18/24,osisko Gold Royalties Ltds Ltd | -0.05% |
34 | n/a | Canadian Dollar | -0.13% |
35 | n/a | Us Dollar | -2.18% |
As of Sep 30, 2024