FGDCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	15.87%	3,021,302
2	TSX: FNV	Franco-Nevada Corporation	12.18%	1,585,278
3	TSX: WPM	Wheaton Precious Metals Corp.	9.56%	2,561,782
4	NEM	Newmont Corporation	8.20%	3,483,148
5	TSX: AGI	Alamos Gold Inc.	4.94%	3,868,300
6	OR.NE	OR Royalties Inc	4.93%	4,599,100
7	TSX: OLA	Orla Mining Ltd.	3.84%	7,805,898
8	TSX: TXG	Torex Gold Resources Inc.	3.79%	2,616,500
9	TSX: LUG	Lundin Gold Inc.	3.52%	1,932,200
10	B	Barrick Mining Corporation	3.51%	4,113,100
11	TSX: TFPM	Triple Flag Precious Metals Corp.	3.29%	3,551,800
12	ASX: NST	Northern Star Resources Limited	3.11%	5,656,767
13	AU	AngloGold Ashanti plc	2.94%	1,558,482
14	JSE: GFI	Gold Fields Limited	1.92%	1,917,100
15	TSX: K	Kinross Gold Corporation	1.56%	2,372,100
16	TSXV: ARTG	Artemis Gold Inc.	1.52%	2,367,128
17	HKG: 2899	Zijin Mining Group Company Limited	1.27%	13,016,000
18	TSX: OGC	OceanaGold Corporation	1.18%	7,464,500
19	TSX: BTO	B2Gold Corp.	0.98%	7,037,900
20	TSX: WDO	Wesdome Gold Mines Ltd.	0.98%	1,784,276
21	TSX: GMIN	G Mining Ventures Corp.	0.96%	1,553,200
22	ASX: GOR	Gold Road Resources Limited	0.86%	9,920,518
23	n/a	Gold Bullion (1 Oz = 1 Share)	0.82%	5,582
24	TSX: IMG	IAMGOLD Corporation	0.80%	2,514,300
25	TSX: DPM	Dundee Precious Metals Inc.	0.77%	1,320,500
26	SSRM	SSR Mining Inc.	0.72%	1,508,500
27	TSX: SKE	Skeena Resources Limited	0.63%	1,176,300
28	NG	NovaGold Resources Inc.	0.55%	2,884,000
29	TSX: AYA	Aya Gold & Silver Inc.	0.47%	1,515,534
30	TSXV: DV	Dolly Varden Silver Corporation	0.43%	3,663,125
31	TSX: WRN	Western Copper and Gold Corporation	0.42%	8,509,673
32	RGLD	Royal Gold, Inc.	0.39%	47,500
33	TSX: SEA	Seabridge Gold Inc.	0.36%	652,000
34	TSX: AG	First Majestic Silver Corp.	0.34%	1,202,325
35	DC	Dakota Gold Corp.	0.29%	2,379,600
36	TSX: VZLA	Vizsla Silver Corp.	0.28%	2,931,000
37	TSX: FDY	Faraday Copper Corp.	0.26%	9,008,880
38	HL	Hecla Mining Company	0.22%	880,100
39	TSXV: ODV	Osisko Development Corp.	0.22%	2,830,047
40	TSX: FURY	Fury Gold Mines Limited	0.19%	10,800,000
41	IE	Ivanhoe Electric Inc.	0.17%	617,652
42	TSXV: GSVR	Guanajuato Silver Company Ltd.	0.17%	30,897,000
43	ASX: DEG	De Grey Mining Limited	0.14%	2,100,000
44	TSX: SSL	Sandstorm Gold Ltd.	0.13%	339,600
45	TSX: SLS	Solaris Resources Inc.	0.11%	546,031
46	TSXV: BTR	Bonterra Resources Inc.	0.06%	7,387,297
47	TSXV: MGM	Maple Gold Mines Ltd.	0.05%	18,373,019
48	TSX: VGCX	Victoria Gold Corp.	0.04%	2,329,800
49	n/a	Fidelity Cash Central Fund	0.03%	766,386
50	n/a	Cash	0.02%	n/a
51	n/a	Ivanhoe Elec ([Wts/Rts])	0.01%	255,152
52	n/a	Vizsla Royalties Corp	0.01%	116,813
53	TSXV: VROY	Vizsla Royalties Corp.	0.01%	111,813
54	ODV-WB.NE	Osisko Dev ([Wts/Rts])	0.00%	1,144,505
55	n/a	Osisko Development Wt 05/27/27	0.00%	666,666
56	n/a	Ascot Resources Ltd Wt	0.00%	800,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.30%
Cash	1.80%
Other	0.90%

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%