FGADX Holdings Information

FGADX is a mutual fund with a total of 228 individual holdings. The top holdings are Alamos Gold stock at 5.39%, Equinox Gold at 5.33%, G Mining Ventures at 5.04%, Barrick Mining at 4.65%, and AngloGold Ashanti at 3.09%.

Total Holdings

228

Top 10 Percentage

35.40%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

4.32B

Forward PE Ratio

12.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AGI	Alamos Gold Inc.	5.39%	4,299,816
2	EQX	Equinox Gold Corp.	5.33%	12,271,770
3	TSX: GMIN	G Mining Ventures Corp.	5.04%	5,314,090
4	TSX: ABX	Barrick Mining Corporation	4.65%	3,957,383
5	JSE: ANG	AngloGold Ashanti plc	3.09%	1,045,903
6	ASX: NEM	Newmont Corporation	2.61%	886,265
7	TSX: AEM	Agnico Eagle Mines Limited	2.51%	431,000
8	TSX: OLA	Orla Mining Ltd.	2.44%	4,871,364
9	TSX: TXG	Torex Gold Resources Inc.	2.23%	1,582,400
10	NEM	Newmont Corporation	2.11%	702,614
11	ASX: PRU	Perseus Mining Limited	1.92%	19,266,211
12	TSX: EDV	Endeavour Mining plc	1.91%	1,148,114
13	ASX: GGP	Greatland Resources Limited	1.89%	8,283,750
14	TSX: SKE	Skeena Resources Limited	1.34%	1,516,863
15	MAU.V	Montage Gold Corp Ordinary Shares	1.23%	4,270,000
16	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.20%	51,929,849
17	TSX: DSV	Discovery Silver Corp.	1.13%	5,886,700
18	TSX: KNT	K92 Mining Inc.	1.12%	2,011,571
19	ASX: MI6	Minerals 260 Limited	1.06%	91,500,000
20	TSXV: HMMC	Hemlo Mining Corp.	1.03%	8,342,210
21	ASX: CYL	Catalyst Metals Limited	1.01%	7,188,915
22	TSX: TLG	Troilus Mining Corp.	1.01%	26,352,561
23	TSXV: TAU	Thesis Gold & Silver Inc.	1.00%	16,614,053
24	TSXV: RBX	Robex Resources Inc.	0.98%	7,400,000
25	ASX: PNR	Pantoro Gold Limited	0.94%	9,855,330

Showing 25 of 228 holdings

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As of Feb 28, 2026