FGDAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	15.31%	2,551,102
2	TSX: WPM	Wheaton Precious Metals Corp.	10.68%	2,473,882
3	TSX: FNV	Franco-Nevada Corporation	10.39%	1,152,178
4	NEM	Newmont Corporation	8.73%	3,055,748
5	TSX: AGI	Alamos Gold Inc.	4.95%	3,498,200
6	ASX: NST	Northern Star Resources Limited	4.12%	5,623,869
7	TSX: ABX	Barrick Gold Corporation	4.08%	3,426,800
8	TSX: OR	Osisko Gold Royalties Ltd	3.12%	2,248,800
9	TSX: OLA	Orla Mining Ltd.	2.76%	6,484,598
10	AU	AngloGold Ashanti plc	2.65%	1,494,582
11	TSX: LUG	Lundin Gold Inc.	2.64%	1,610,700
12	TSX: K	Kinross Gold Corporation	2.08%	2,919,000
13	JSE: GFI	Gold Fields Limited	1.93%	1,917,900
14	TSX: TXG	Torex Gold Resources Inc.	1.91%	1,264,100
15	HKG: 2899	Zijin Mining Group Company Limited	1.82%	13,052,000
16	TSXV: ARTG	Artemis Gold Inc.	1.73%	2,360,528
17	TSX: OGC	OceanaGold Corporation	1.57%	7,409,700
18	TSX: IMG	IAMGOLD Corporation	1.46%	3,678,800
19	TSX: CXB	Calibre Mining Corp.	1.42%	12,337,406
20	TSX: BTO	B2Gold Corp.	1.31%	6,992,600
21	TSX: TFPM	Triple Flag Precious Metals Corp.	1.26%	1,091,000
22	TSX: WDO	Wesdome Gold Mines Ltd.	1.21%	1,758,776
23	n/a	Gold Bullion (1 Oz = 1 Share)	1.12%	5,582
24	ASX: GOR	Gold Road Resources Limited	0.97%	9,914,898
25	SSRM	SSR Mining Inc.	0.96%	1,794,600
26	TSX: DPM	Dundee Precious Metals Inc.	0.92%	1,321,000
27	TSX: SKE	Skeena Resources Limited	0.78%	1,172,900
28	TSXV: DV	Dolly Varden Silver Corporation	0.74%	14,414,700
29	NG	NovaGold Resources Inc.	0.74%	2,872,800
30	TSX: WRN	Western Copper and Gold Corporation	0.68%	8,460,873
31	TSX: SEA	Seabridge Gold Inc.	0.58%	664,800
32	TSX: GATO	Gatos Silver, Inc.	0.52%	480,400
33	RGLD	Royal Gold, Inc.	0.49%	48,500
34	DC	Dakota Gold Corp.	0.41%	2,435,900
35	TSX: AYA	Aya Gold & Silver Inc.	0.40%	696,134
36	TSX: VZLA	Vizsla Silver Corp.	0.38%	2,931,000
37	TSX: FDY	Faraday Copper Corp.	0.36%	9,008,880
38	TSXV: ODV	Osisko Development Corp.	0.35%	2,830,047
39	HL	Hecla Mining Company	0.33%	880,100
40	TSX: FURY	Fury Gold Mines Limited	0.32%	10,800,000
41	TSXV: GSVR	Guanajuato Silver Company Ltd.	0.28%	30,897,000
42	TSXV: BYN	Banyan Gold Corp.	0.24%	23,500,000
43	TSX: GMIN	G Mining Ventures Corp.	0.23%	396,300
44	IE	Ivanhoe Electric Inc.	0.21%	362,500
45	ASX: DEG	De Grey Mining Limited	0.18%	2,100,000
46	TSX: AOT	Ascot Resources Ltd.	0.16%	16,633,000
47	TSX: SSL	Sandstorm Gold Ltd.	0.15%	339,600
48	TSX: SLS	Solaris Resources Inc.	0.13%	546,031
49	TSXV: BTR	Bonterra Resources Inc.	0.08%	7,387,297
50	n/a	Fidelity Cash Central Fund	0.08%	1,048,258
51	TSX: VGCX	Victoria Gold Corp.	0.06%	2,329,800
52	TSXV: MGM	Maple Gold Mines Ltd.	0.05%	18,373,019
53	TSXV: VROY	Vizsla Royalties Corp.	0.01%	111,813
54	n/a	Osisko Dev ([Wts/Rts])	0.00%	1,144,505
55	n/a	Ascot Resources Ltd Wt	0.00%	800,000
56	n/a	Osisko Development Wt 05/27/27	0.00%	666,666
57	n/a	Guanajuato Silver Co ([Wts/Rts]) 8%	0.00%	7,396,381
58	n/a	Cash	-0.04%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Other	1.07%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Materials	94.90%
Other	5.10%

Country Breakdown

Sector	% Weight
Canada	63.78%
United States	20.40%
Australia	9.09%
China	2.87%
South Africa	2.52%
Other	1.34%