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 7.45%, Endeavour Mining at 7.05%, AngloGold Ashanti at 6.91%, Barrick Mining at 6.86%, and Agnico Eagle Mines at 6.85%.

Total Holdings

Top 10 Percentage

68.86%

Asset Class

Equity

ETF Category

Materials

Assets

193.05M

PE Ratio

25.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: LUG	Lundin Gold Inc.	7.45%	138,794
2	TSX: EDV	Endeavour Mining plc	7.05%	223,043
3	AU	AngloGold Ashanti plc	6.91%	128,691
4	TSX: ABX	Barrick Mining Corporation	6.86%	264,694
5	TSX: AEM	Agnico Eagle Mines Limited	6.85%	53,992
6	CDE	Coeur Mining, Inc.	6.82%	503,534
7	TSX: K	Kinross Gold Corporation	6.78%	369,252
8	HAM.DE	Harmony Gold Mining Co Ltd ADR	6.77%	519,633
9	NEM	Newmont Corporation	6.75%	105,709
10	TSX: PAAS	Pan American Silver Corp.	6.63%	238,537
11	TSX: AGI	Alamos Gold Inc.	6.52%	268,083
12	EDG.DE	Gold Fields Ltd ADR	6.51%	214,876
13	RGLD	Royal Gold, Inc.	6.18%	44,829
14	TSX: WPM	Wheaton Precious Metals Corp.	6.10%	80,061
15	TSX: FNV	Franco-Nevada Corporation	6.04%	40,998
16	n/a	Us Dollar	2.70%	3,425,159
17	n/a	Canadian Dollar	0.44%	775,345
18	n/a	Cash	0.08%	148,541
19	n/a	Nem,Us,Call,95,11/21/25,Newmont Mining Corp	-0.01%	261
20	n/a	Rgld,Us,Call,200,11/21/25,Royal Gold Inc	-0.01%	111
21	n/a	Fnv,Cn,Call,290,11/21/25,Franco-Nevada Corp	-0.01%	101
22	n/a	Edv,Cn,Call,64,11/21/25,Endeavour Mining Plcc	-0.01%	552
23	n/a	Aem,Cn,Call,250,11/21/25,Agnico Eagle Mines Ltd	-0.01%	133
24	n/a	Wpm,Cn,Call,150,11/21/25,Wheaton Precious Metals Cetals Corp	-0.02%	198
25	n/a	Au,Us,Call,80,11/21/25,Anglogold Ashanti Plc.	-0.02%	318

Showing 25 of 35 holdings

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As of Oct 31, 2025