SGDM Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd. | 9.78% | 339,874 | $61.3M |
| 2 | Newmont Corp. | 7.65% | 422,065 | $47.9M |
| 3 | Barrick Mining Corp. | 7.49% | 1,199,171 | $47.0M |
| 4 | Wheaton Precious Metals Corp. | 7.16% | 336,164 | $44.9M |
| 5 | Franco-Nevada Corp. | 6.02% | 158,518 | $37.7M |
| 6 | Kinross Gold Corp. | 4.14% | 1,118,595 | $25.9M |
| 7 | Pan American Silver Corp. | 3.66% | 517,287 | $22.9M |
| 8 | Coeur Mining Inc. | 3.34% | 1,268,571 | $20.9M |
| 9 | Lundin Gold Inc. (LUG.TO) | 3.25% | 341,196 | $20.3M |
| 10 | Endeavour Mining PLC (EDV.TO) | 3.18% | 371,908 | $19.9M |
| 11 | IAMGOLD Corp. | 3.04% | 1,056,756 | $19.1M |
| 12 | Harmony Gold Mining Co. Ltd. | 2.89% | 1,098,718 | $18.1M |
| 13 | Torex Gold Resources Inc. (TXG.TO) | 2.86% | 359,689 | $17.9M |
| 14 | OR Royalties Inc. | 2.81% | 518,729 | $17.6M |
| 15 | DPM Metals Inc. (DPM.TO) | 2.73% | 469,390 | $17.1M |
| 16 | Triple Flag Precious Metals Corp. | 2.73% | 567,775 | $17.1M |
| 17 | K92 Mining Inc. (KNT.TO) | 2.68% | 862,185 | $16.8M |
| 18 | OceanaGold Corp. | 2.68% | 634,591 | $16.8M |
| 19 | Centerra Gold Inc. | 2.67% | 792,856 | $16.8M |
| 20 | Discovery Mining Ltd. (DSV.TO) | 2.65% | 2,074,912 | $16.6M |
| 21 | Wesdome Gold Mines Ltd. (WDO.TO) | 2.64% | 713,515 | $16.5M |
| 22 | Allied Gold Corp. | 2.31% | 738,442 | $14.5M |
| 23 | Fortuna Mining Corp. | 2.29% | 1,417,021 | $14.3M |
| 24 | Galiano Gold Inc. | 2.14% | 6,917,401 | $13.4M |
| 25 | Anglogold Ashanti PLC security match unconfirmed | 1.70% | 118,298 | $10.7M |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- Canada: 78.86%
- United States: 13.99%
- South Africa: 3.63%
- United Kingdom: 3.18%
- Other: 0.21%
- Australia: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.