TSX:CGXF Holdings Information

TSX:CGXF is an equity ETF with a total of 35 individual holdings. The top holdings are Hecla Mining Company stock at 7.22%, Lundin Gold at 7.21%, AngloGold Ashanti at 7.04%, Royal Gold at 7.03%, and Newmont at 6.93%.

Total Holdings

Top 10 Percentage

69.50%

Asset Class

Equity

ETF Category

Materials

Assets

288.83M

PE Ratio

16.17

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HL	Hecla Mining Company	7.22%	817,347
2	TSX: LUG	Lundin Gold Inc.	7.21%	227,703
3	AU	AngloGold Ashanti plc	7.04%	141,147
4	RGLD	Royal Gold, Inc.	7.03%	60,476
5	NEM	Newmont Corporation	6.93%	123,678
6	CDE	Coeur Mining, Inc.	6.90%	747,107
7	TSX: AEM	Agnico Eagle Mines Limited	6.90%	76,509
8	TSX: FNV	Franco-Nevada Corporation	6.82%	58,332
9	GFI	Gold Fields Limited	6.81%	330,684
10	TSX: WPM	Wheaton Precious Metals Corp.	6.65%	99,249
11	TSX: EDV	Endeavour Mining plc	6.40%	232,808
12	TSX: ABX	Barrick Mining Corporation	6.37%	319,752
13	TSX: K	Kinross Gold Corporation	6.26%	459,804
14	TSX: PAAS	Pan American Silver Corp.	6.06%	262,695
15	TSX: AGI	Alamos Gold Inc.	5.73%	351,990
16	n/a	Us Dollar	3.16%	7,121,098
17	n/a	Canadian Dollar	0.40%	1,257,971
18	n/a	Cash	0.15%	463,231
19	n/a	Abx,cn,call,67,09/18/26,barrick Mining Corp	-0.02%	837
20	n/a	Aem,cn,call,305,09/18/26,agnico Eagle Mines Ltd	-0.02%	201
21	n/a	Nem,us,call,135,09/18/26,newmont Mining Corp	-0.02%	325
22	n/a	Au,us,call,125,09/18/26,anglogold Ashanti Plc	-0.02%	368
23	n/a	K,cn,call,46,09/18/26,kinross Gold Corp	-0.03%	1,207
24	n/a	Gfi,us,call,50,09/18/26,gold Fields Ltd	-0.03%	869
25	n/a	Lug,cn,call,105,09/18/26,lundin Gold Inc	-0.03%	598

Showing 25 of 35 holdings

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As of Aug 31, 2026