FGADX Holdings Information

FGADX is a mutual fund with a total of 293 individual holdings. The top holdings are Barrick Mining stock at 4.76%, G Mining Ventures at 4.37%, Alamos Gold at 4.02%, Newmont at 2.94%, and AngloGold Ashanti at 2.78%.

Total Holdings

293

Top 10 Percentage

30.41%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

3.48B

Forward PE Ratio

8.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	4.76%	4,182,383
2	TSX: GMIN	G Mining Ventures Corp.	4.37%	4,356,375
3	TSX: AGI	Alamos Gold Inc.	4.02%	3,479,500
4	ASX: NEM	Newmont Corporation	2.94%	926,265
5	AU	AngloGold Ashanti plc	2.78%	1,025,903
6	NEM	Newmont Corporation	2.54%	790,614
7	TSX: AEM	Agnico Eagle Mines Limited	2.38%	436,000
8	ASX: GGP	Greatland Resources Limited	2.28%	7,983,750
9	ASX: PRU	Perseus Mining Limited	2.22%	19,166,211
10	EQX	Equinox Gold Corp.	2.12%	5,250,000
11	TSX: EDV	Endeavour Mining plc	1.90%	1,142,114
12	EQX	Equinox Gold Corp.	1.67%	4,138,236
13	TSX: TXG	Torex Gold Resources Inc.	1.50%	1,259,000
14	ASX: MI6	Minerals 260 Limited	1.33%	90,000,000
15	TSX: SKE	Skeena Resources Limited	1.21%	1,431,863
16	TSXV: OMG	Omai Gold Mines Corp.	1.20%	24,224,678
17	MAU.V	Montage Gold Corp.	1.19%	4,170,000
18	EQX	Equinox Gold Corp.	1.17%	2,883,535
19	TSXV: TAU	Thesis Gold & Silver Inc.	1.16%	16,114,053
20	ASX: PDI	Predictive Discovery Limited	1.10%	58,178,800
21	TSX: KNT	K92 Mining Inc.	1.07%	2,011,571
22	TSX: DSV	Discovery Mining Ltd.	1.00%	5,616,700
23	TSX: OLA	Orla Mining Ltd.	0.98%	2,571,436
24	HMMC.V	Hemlo Mining Corp.	0.93%	8,342,210
25	ASX: OBM	Ora Banda Mining Limited	0.91%	32,257,692

Showing 25 of 293 holdings

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As of Apr 30, 2026