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 6.91%, Barrick Mining at 6.86%, Royal Gold at 6.85%, Newmont at 6.85%, and AngloGold Ashanti at 6.78%.

Total Holdings

Top 10 Percentage

67.63%

Asset Class

Equity

ETF Category

Materials

Assets

275.24M

PE Ratio

13.24

Breakdown by Country

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:LUG	Lundin Gold Inc.	6.91%	223,321	84.52	-1.62%
2	TSX:ABX	Barrick Mining Corporation	6.86%	334,236	53.36	-1.33%
3	RGLD	Royal Gold, Inc.	6.85%	57,553	227.42	-3.11%
4	NEM	Newmont Corporation	6.85%	117,650	108.87	-4.59%
5	AU	AngloGold Ashanti plc	6.78%	142,994	83.59	-1.88%
6	TSX:EDV	Endeavour Mining plc	6.73%	236,590	71.89	-2.23%
7	TSX:PAAS	Pan American Silver Corp.	6.71%	292,239	56.21	-2.35%
8	TSX:AEM	Agnico Eagle Mines Limited	6.70%	72,574	243.39	-1.35%
9	TSX:AGI	Alamos Gold Inc.	6.63%	406,156	41.99	-0.99%
10	HL	Hecla Mining Company	6.62%	770,178	13.85	-1.84%
11	TSX:FNV	Franco-Nevada Corporation	6.58%	54,749	320.38	-1.42%
12	TSX:WPM	Wheaton Precious Metals Corp.	6.48%	96,219	169.18	-2.21%
13	CDE	Coeur Mining, Inc.	6.48%	729,529	13.45	-3.10%
14	TSX:K	Kinross Gold Corporation	6.24%	513,545	31.27	-1.45%
15	FRA:EDG	Gold Fields Limited	6.21%	341,050	31.50	-2.17%
16	n/a	Us Dollar	3.27%	6,490,999	-	-
17	n/a	Canadian Dollar	0.29%	827,009	-	-
18	n/a	Cash	0.26%	731,940	-	-
19	n/a	Fnv,cn,call,390,10/16/26,franco-Nevada Corp	0.00%	135	-	-
20	n/a	Rgld,us,call,270,10/16/26,royal Gold Inc	0.00%	142	-	-
21	n/a	K,cn,call,41.5,10/16/26,kinross Gold Corp	0.00%	1,273	-	-
22	n/a	Gfi,us,call,45,10/16/26,gold Fields Ltd	0.00%	845	-	-
23	n/a	Wpm,cn,call,225,10/16/26,wheaton Precious Metals C	0.00%	238	-	-
24	n/a	Nem,us,call,130,10/16/26,newmont Mining Corp	0.00%	291	-	-
25	n/a	Aem,cn,call,300,10/16/26,agnico Eagle Mines Ltd	0.00%	180	-	-

Showing 25 of 35 holdings

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