TSX:CGXF Holdings Information

TSX:CGXF is an equity ETF with a total of 36 individual holdings. The top holdings are Newmont stock at 7.15%, Kinross Gold at 7.15%, AngloGold Ashanti at 6.98%, Pan American Silver at 6.93%, and Endeavour Mining at 6.77%.

Total Holdings

Top 10 Percentage

68.26%

Asset Class

Equity

ETF Category

Materials

Assets

241.13M

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	7.15%	113,667
2	TSX: K	Kinross Gold Corporation	7.15%	416,610
3	JSE: ANG	AngloGold Ashanti plc	6.98%	131,418
4	TSX: PAAS	Pan American Silver Corp.	6.93%	233,842
5	TSX: EDV	Endeavour Mining plc	6.77%	207,382
6	EDG.DE	Gold Fields Ltd ADR	6.76%	280,862
7	TSX: WPM	Wheaton Precious Metals Corp.	6.73%	94,041
8	HL	Hecla Mining Company	6.60%	646,853
9	TSX: ABX	Barrick Mining Corporation	6.60%	296,593
10	RGLD	Royal Gold, Inc.	6.59%	49,809
11	TSX: AEM	Agnico Eagle Mines Limited	6.51%	61,108
12	TSX: AGI	Alamos Gold Inc.	6.46%	285,949
13	TSX: FNV	Franco-Nevada Corporation	6.41%	49,071
14	CDE	Coeur Mining, Inc.	6.22%	610,555
15	TSX: LUG	Lundin Gold Inc.	6.09%	159,935
16	n/a	Us Dollar	3.35%	5,914,173
17	n/a	Canadian Dollar	0.50%	1,187,785
18	n/a	Cash	0.19%	462,391
19	n/a	Us Dollar	0.00%	1,514
20	n/a	Fnv,cn,call,380,05/15/26,franco-Nevada Corp	-0.00%	113
21	n/a	Wpm,cn,call,220,05/15/26,wheaton Precious Metals C	-0.00%	216
22	n/a	Aem,cn,call,315,05/15/26,agnico Eagle Mines Ltd	-0.00%	140
23	n/a	Rgld,us,call,290,05/15/26,royal Gold Inc	-0.00%	114
24	n/a	Gfi,us,call,55,05/15/26,gold Fields Ltd	-0.00%	646
25	n/a	Lug,cn,call,125,05/15/26,lundin Gold Inc	-0.00%	368

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026