TSX:CGXF Holdings Information

TSX:CGXF is an equity ETF with a total of 35 individual holdings. The top holdings are Gold Fields Ltd ADR stock at 7.92%, Kinross Gold at 7.81%, Newmont at 7.34%, Barrick Mining at 7.18%, and Pan American Silver at 6.86%.

Total Holdings

Top 10 Percentage

70.79%

Asset Class

Equity

ETF Category

Materials

Assets

185.83M

PE Ratio

22.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EDG.DE	Gold Fields Ltd ADR	7.92%	335,370
2	TSX: K	Kinross Gold Corporation	7.81%	529,662
3	NEM	Newmont Corporation	7.34%	139,893
4	TSX: ABX	Barrick Mining Corporation	7.18%	381,610
5	TSX: PAAS	Pan American Silver Corp.	6.86%	286,881
6	AU	AngloGold Ashanti plc	6.83%	171,006
7	TSX: AEM	Agnico Eagle Mines Limited	6.83%	67,199
8	TSX: LUG	Lundin Gold Inc.	6.81%	156,915
9	TSX: AGI	Alamos Gold Inc.	6.61%	307,713
10	TSX: EDV	Endeavour Mining plc	6.59%	268,577
11	TSX: BTO	B2Gold Corp.	6.54%	2,244,782
12	TSX: FNV	Franco-Nevada Corporation	6.51%	48,948
13	TSX: WPM	Wheaton Precious Metals Corp.	6.47%	91,275
14	RGLD	Royal Gold, Inc.	5.78%	45,645
15	HAM.DE	Harmony Gold Mining Co Ltd ADR	5.41%	578,047
16	n/a	Us Dollar	3.03%	4,304,529
17	n/a	Canadian Dollar	0.35%	679,773
18	n/a	Cash	0.16%	318,850
19	n/a	Hmy,Us,Call,16,09/19/25,Harmony Gold Mng Ltdco Ltd	-0.01%	1,468
20	n/a	Rgld,Us,Call,175,09/19/25,Royal Gold Inc	-0.06%	115
21	n/a	Edv,Cn,Call,47,09/19/25,Endeavour Mining Plcc	-0.06%	682
22	n/a	Wpm,Cn,Call,135,09/19/25,Wheaton Precious Metalsetals Corp	-0.07%	231
23	n/a	Fnv,Cn,Call,250,09/19/25,Franco-Nevada Corp	-0.07%	124
24	n/a	Bto,Cn,Call,5.5,09/19/25,B2gold Corp	-0.08%	5,704
25	n/a	Au,Us,Call,55,09/19/25,Anglogold Ashanti Plcc	-0.10%	434

As of Aug 31, 2025

Showing 25 of 35 holdings

Subscribe to see the full list

Upgrade Now