TSX:CGXF Holdings Information

TSX:CGXF is an equity ETF with a total of 36 individual holdings. The top holdings are AngloGold Ashanti stock at 7.00%, Pan American Silver at 6.99%, Gold Fields Ltd ADR at 6.97%, Kinross Gold at 6.96%, and Alamos Gold at 6.96%.

Total Holdings

Top 10 Percentage

68.99%

Asset Class

Equity

ETF Category

Materials

Assets

236.44M

PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AU	AngloGold Ashanti plc	7.00%	108,853
2	TSX: PAAS	Pan American Silver Corp.	6.99%	193,672
3	EDG.DE	Gold Fields Ltd ADR	6.97%	232,639
4	TSX: K	Kinross Gold Corporation	6.96%	345,044
5	TSX: AGI	Alamos Gold Inc.	6.96%	236,869
6	RGLD	Royal Gold, Inc.	6.94%	41,297
7	TSX: EDV	Endeavour Mining plc	6.90%	174,316
8	TSX: AEM	Agnico Eagle Mines Limited	6.79%	50,654
9	TSX: WPM	Wheaton Precious Metals Corp.	6.76%	78,015
10	NEM	Newmont Corporation	6.73%	94,160
11	TSX: LUG	Lundin Gold Inc.	6.68%	132,515
12	TSX: FNV	Franco-Nevada Corporation	6.65%	40,678
13	TSX: ABX	Barrick Mining Corporation	6.63%	245,655
14	HL	Hecla Mining Company	6.59%	535,714
15	CDE	Coeur Mining, Inc.	6.26%	505,666
16	n/a	Us Dollar	3.52%	5,341,056
17	n/a	Canadian Dollar	0.51%	1,084,894
18	n/a	Cash	0.22%	465,681
19	n/a	Us Dollar	0.09%	134,752
20	n/a	Cde,us,call,20,04/17/26,coeur D'alene Mines Corp	-0.07%	1,239
21	n/a	Fnv,cn,call,330,04/17/26,franco-Nevada Corp	-0.10%	99
22	n/a	Gfi,us,call,45,04/17/26,gold Fields Ltd	-0.10%	570
23	n/a	Nem,us,call,105,04/17/26,newmont Mining Corp	-0.11%	230
24	n/a	Wpm,cn,call,175,04/17/26,wheaton Precious Metals C	-0.11%	190
25	n/a	Abx,cn,call,54,04/17/26,barrick Mining Corp	-0.12%	602

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026