TSX:CGXF Holdings Information

TSX:CGXF is an equity ETF with a total of 35 individual holdings. The top holdings are Royal Gold stock at 7.27%, Gold Fields Ltd ADR at 7.05%, Newmont at 7.03%, Coeur Mining at 7.02%, and Wheaton Precious Metals at 7.00%.

Total Holdings

Top 10 Percentage

69.63%

Asset Class

Equity

ETF Category

Materials

Assets

218.10M

PE Ratio

27.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	7.27%	42,677
2	EDG.DE	Gold Fields Ltd ADR	7.05%	217,203
3	NEM	Newmont Corporation	7.03%	96,652
4	CDE	Coeur Mining, Inc.	7.02%	530,435
5	TSX: WPM	Wheaton Precious Metals Corp.	7.00%	82,049
6	TSX: FNV	Franco-Nevada Corporation	6.96%	45,934
7	TSX: K	Kinross Gold Corporation	6.95%	340,872
8	TSX: AEM	Agnico Eagle Mines Limited	6.89%	56,035
9	AU	AngloGold Ashanti plc	6.78%	112,850
10	TSX: EDV	Endeavour Mining plc	6.69%	189,387
11	TSX: PAAS	Pan American Silver Corp.	6.61%	187,345
12	HAM.DE	Harmony Gold Mining Co Ltd ADR	6.55%	474,375
13	TSX: ABX	Barrick Mining Corporation	6.41%	216,741
14	TSX: AGI	Alamos Gold Inc.	6.10%	254,225
15	n/a	Us Dollar	6.09%	9,408,084
16	TSX: LUG	Lundin Gold Inc.	5.71%	117,660
17	n/a	Canadian Dollar	3.29%	6,917,568
18	n/a	Cash	0.03%	72,814
19	n/a	Lug,Cn,Call,120,02/20/26,Lundin Gold Inc	-0.02%	294
20	n/a	Abx,Cn,Call,69,02/20/26,Barrick Mining Corp	-0.03%	543
21	n/a	Agi,Cn,Call,56,02/20/26,Alamos Gold Inc	-0.03%	637
22	n/a	Aem,Cn,Call,285,02/20/26,Agnico Eagle Mines Ltdltd	-0.03%	140
23	n/a	Fnv,Cn,Call,340,02/20/26,Franco-Nevada Corp	-0.04%	115
24	n/a	K,Cn,Call,46.5,02/20/26,Kinross Gold Corp	-0.05%	854
25	n/a	Wpm,Cn,Call,190,02/20/26,Wheaton Precious Metals Cetals Corp	-0.05%	205

Showing 25 of 35 holdings

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As of Jan 31, 2026