FGADX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: AGI	Alamos Gold Inc.	4.55%	2,536,816
2	ASX: NEM	Newmont Corporation	4.40%	912,765
3	TSX: AEM	Agnico Eagle Mines Limited	4.39%	604,559
4	TSX: GMIN	G Mining Ventures Corp.	3.99%	6,380,312
5	ASX: PRU	Perseus Mining Limited	3.59%	22,316,211
6	TSX: ABX	Barrick Gold Corporation	3.38%	1,888,383
7	TSXV: ARTG	Artemis Gold Inc.	2.78%	3,216,800
8	TSX: EDV	Endeavour Mining plc	2.76%	1,291,114
9	NEM	Newmont Corporation	2.57%	533,614
10	ASX: PNR	Pantoro Limited	2.37%	333,043,083
11	OTC: REDLF	Vault Minerals Limited	2.20%	108,807,082
12	TSX: CXB	Calibre Mining Corp.	2.09%	12,044,343
13	TSX: OGC	OceanaGold Corporation	2.01%	7,878,488
14	TSX: TXG	Torex Gold Resources Inc.	2.00%	1,165,000
15	ASX: EMR	Emerald Resources NL	1.99%	8,350,000
16	TSXV: VZLA	Vizsla Silver Corp.	1.97%	11,400,000
17	TSX: OLA	Orla Mining Ltd.	1.92%	5,311,364
18	TSX: SKE	Skeena Resources Limited	1.84%	2,403,550
19	TSX: BTO	B2Gold Corp.	1.70%	6,113,694
20	GGP.L	Greatland Gold PLC	1.67%	201,575,000
21	ASX: SPR	Spartan Resources Limited	1.58%	17,700,259
22	ASX: OBM	Ora Banda Mining Limited	1.56%	40,107,692
23	LON: CEY	Centamin plc	1.54%	8,703,716
24	TSX: NGD	New Gold Inc.	1.50%	5,800,000
25	INFXX	Franklin IFT Money Market	1.48%	16,395,534
26	AU	AngloGold Ashanti plc	1.45%	604,823
27	ASX: PDI	Predictive Discovery Limited	1.29%	79,357,421
28	ASX: RSG	Resolute Mining Limited	1.26%	27,533,333
29	ASX: BGL	Bellevue Gold Limited	1.16%	14,194,000
30	TSX: ELD	Eldorado Gold Corporation	1.15%	731,724
31	ASX: CYL	Catalyst Metals Limited	1.12%	6,588,915
32	ASX: GMD	Genesis Minerals Limited	1.07%	8,436,549
33	MAW.V	Mawson Gold Ltd	0.99%	13,426,000
34	TSX: KNT	K92 Mining Inc.	0.97%	1,841,571
35	ASX: WAF	West African Resources Limited	0.89%	8,379,984
36	ASX: DEG	De Grey Mining Limited	0.84%	9,828,393
37	ASX: SXG	Southern Cross Gold Ltd	0.83%	3,982,272
38	TSX: AYA	Aya Gold & Silver Inc.	0.81%	690,000
39	JSE: IMP	Impala Platinum Holdings Limited	0.80%	1,590,000
40	TSX: GGD	GoGold Resources Inc.	0.80%	9,402,458
41	TSXV: MAU	Montage Gold Corp.	0.76%	6,000,000
42	TSX: GAU	Galiano Gold Inc.	0.72%	5,614,362
43	TSX: PTM	Platinum Group Metals Ltd.	0.71%	5,539,156
44	TSX: PRB	Probe Gold Inc.	0.67%	5,905,000
45	TSXV: ATX	ATEX Resources Inc.	0.66%	6,970,000
46	ASX: NST	Northern Star Resources Limited	0.65%	662,254
47	JSE: GFI	Gold Fields Limited	0.61%	439,800
48	OTC: IMPUY	Impala Platinum Holdings Limited	0.61%	1,206,100
49	ASX: FFM	FireFly Metals Ltd	0.60%	9,137,185
50	LON: HOC	Hochschild Mining plc	0.60%	2,688,520

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.49%
Other	0.18%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Materials	89.51%
Other	10.47%
Industrials	0.02%

Country Breakdown

Sector	% Weight
Canada	45.01%
Australia	24.07%
United States	16.61%
United Kingdom	5.56%
South Africa	4.86%
Jersey	1.66%
Other	1.36%
Brazil	0.44%
Colombia	0.29%
Singapore	0.11%
Germany	0.02%
Chile	0.01%