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 8.01%, Barrick Mining at 7.58%, AngloGold Ashanti at 7.55%, Pan American Silver at 7.40%, and Kinross Gold at 7.12%.

Total Holdings

Top 10 Percentage

71.60%

Asset Class

Equity

ETF Category

Materials

Assets

192.54M

PE Ratio

25.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: LUG	Lundin Gold Inc.	8.01%	141,666
2	TSX: ABX	Barrick Mining Corporation	7.58%	270,162
3	AU	AngloGold Ashanti plc	7.55%	131,347
4	TSX: PAAS	Pan American Silver Corp.	7.40%	243,464
5	TSX: K	Kinross Gold Corporation	7.12%	376,879
6	TSX: EDV	Endeavour Mining plc	7.01%	227,651
7	HAM.DE	Harmony Gold Mining Co Ltd ADR	6.99%	530,371
8	TSX: AGI	Alamos Gold Inc.	6.93%	273,624
9	NEM	Newmont Corporation	6.56%	107,888
10	TSX: AEM	Agnico Eagle Mines Limited	6.45%	55,105
11	EDG.DE	Gold Fields Ltd ADR	6.31%	219,315
12	RGLD	Royal Gold, Inc.	6.25%	45,754
13	TSX: WPM	Wheaton Precious Metals Corp.	6.02%	81,713
14	CDE	Coeur Mining, Inc.	5.95%	513,932
15	TSX: FNV	Franco-Nevada Corporation	5.87%	41,842
16	n/a	Us Dollar	2.79%	4,161,821
17	n/a	Cash	0.18%	384,622
18	n/a	Canadian Dollar	0.11%	234,703
19	n/a	Fnv,Cn,Call,280,12/19/25,Franco-Nevada Corp	-0.08%	104
20	n/a	Wpm,Cn,Call,148,12/19/25,Wheaton Precious Metals Cetals Corp	-0.08%	203
21	n/a	Rgld,Us,Call,195,12/19/25,Royal Gold Inc	-0.09%	113
22	n/a	Nem,Us,Call,87.5,12/19/25,Newmont Mining Corp	-0.10%	268
23	n/a	Au,Us,Call,85,12/19/25,Anglogold Ashanti Plc	-0.10%	326
24	n/a	Lug,Cn,Call,115,12/19/25,Lundin Gold Inc	-0.11%	352
25	n/a	Aem,Cn,Call,230,12/19/25,Agnico Eagle Mines Ltdltd	-0.11%	137

Showing 25 of 35 holdings

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As of Nov 30, 2025