FGADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	4.50%	3,172,383
2	TSX: GMIN	G Mining Ventures Corp.	3.93%	4,606,375
3	ASX: NEM	Newmont Corporation	3.17%	901,265
4	AU	AngloGold Ashanti plc	3.00%	1,017,603
5	TSX: AEM	Agnico Eagle Mines Limited	2.85%	409,000
6	ASX: PRU	Perseus Mining Limited	2.65%	19,266,211
7	TSX: TXG	Torex Gold Resources Inc.	2.27%	1,271,000
8	TSX: EDV	Endeavour Mining plc	1.95%	1,123,114
9	ASX: GGP	Greatland Resources Limited	1.91%	9,143,750
10	EQX	Equinox Gold Corp.	1.86%	3,918,236
11	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.56%	35,957,128
12	ASX: PNR	Pantoro Gold Limited	1.42%	9,855,330
13	NEM	Newmont Corporation	1.38%	394,614
14	n/a	Calibre Mining Corp.	1.37%	2,883,535
15	TSX: AGI	Alamos Gold Inc.	1.34%	1,004,500
16	TSX: AGI	Alamos Gold Inc.	1.18%	886,316
17	ASX: GMD	Genesis Minerals Limited	1.18%	7,146,549
18	TSX: KNT	K92 Mining Inc.	1.16%	2,011,571
19	TSX: OLA	Orla Mining Ltd.	1.16%	2,590,000
20	TSX: BTO	B2Gold Corp.	1.15%	6,093,694
21	ASX: OBM	Ora Banda Mining Limited	1.10%	32,257,692
22	TSX: SKE	Skeena Resources Limited	1.07%	1,526,863
23	TSX: OLA	Orla Mining Ltd.	1.06%	2,371,364
24	TSXV: RBX	Robex Resources Inc.	1.06%	7,550,000
25	TSX: DSV	Discovery Silver Corp.	1.02%	5,616,700

Showing 25 of 257 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.80%