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 7.52%, Franco-Nevada at 7.31%, Royal Gold at 7.07%, Barrick Mining at 6.89%, and Newmont at 6.83%.

Total Holdings

Top 10 Percentage

69.04%

Asset Class

Equity

ETF Category

Materials

Assets

316.57M

PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: LUG	Lundin Gold Inc.	7.52%	254,019
2	TSX: FNV	Franco-Nevada Corporation	7.31%	65,046
3	RGLD	Royal Gold, Inc.	7.07%	67,459
4	TSX: ABX	Barrick Mining Corporation	6.89%	355,342
5	NEM	Newmont Corporation	6.83%	137,978
6	HL	Hecla Mining Company	6.80%	911,766
7	TSX: WPM	Wheaton Precious Metals Corp.	6.74%	117,243
8	AU	AngloGold Ashanti plc	6.67%	159,014
9	TSX: PAAS	Pan American Silver Corp.	6.64%	291,971
10	CDE	Coeur Mining, Inc.	6.57%	833,523
11	TSX: AEM	Agnico Eagle Mines Limited	6.55%	85,334
12	TSX: K	Kinross Gold Corporation	6.54%	536,733
13	TSX: EDV	Endeavour Mining plc	6.49%	259,707
14	EDG.DE	Gold Fields Ltd ADR	6.32%	368,911
15	TSX: AGI	Alamos Gold Inc.	5.77%	392,687
16	n/a	Us Dollar	3.28%	6,221,563
17	n/a	Canadian Dollar	0.25%	656,925
18	n/a	Cash	0.21%	567,843
19	n/a	Agi,cn,call,42,08/21/26,alamos Gold Inc	-0.03%	941
20	n/a	Gfi,us,call,35,08/21/26,gold Fields Ltd	-0.03%	884
21	n/a	Nem,us,call,97.5,08/21/26,newmont Mining Corp	-0.04%	330
22	n/a	K,cn,call,33.5,08/21/26,kinross Gold Corp	-0.05%	1,287
23	n/a	Edv,cn,call,68,08/21/26,endeavour Mining Plc	-0.06%	622
24	n/a	Lug,cn,call,82,08/21/26,lundin Gold Inc	-0.06%	609
25	n/a	Rgld,us,call,200,08/21/26,royal Gold Inc	-0.06%	161

Showing 25 of 35 holdings

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As of Jul 31, 2026