FGDCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	15.72%	2,804,602
2	TSX: FNV	Franco-Nevada Corporation	11.75%	1,443,978
3	TSX: WPM	Wheaton Precious Metals Corp.	9.78%	2,435,482
4	NEM	Newmont Corporation	8.00%	3,204,448
5	TSX: AGI	Alamos Gold Inc.	4.90%	3,546,600
6	TSX: OR	OR Royalties Inc.	4.38%	4,008,200
7	TSX: ABX	Barrick Mining Corporation	3.85%	3,829,000
8	TSX: OLA	Orla Mining Ltd.	3.57%	7,378,698
9	ASX: NST	Northern Star Resources Limited	3.33%	5,573,264
10	TSX: TXG	Torex Gold Resources Inc.	2.95%	2,058,400
11	AU	AngloGold Ashanti plc	2.95%	1,535,482
12	TSX: LUG	Lundin Gold Inc.	2.90%	1,808,400
13	TSX: TFPM	Triple Flag Precious Metals Corp.	2.82%	2,849,200
14	JSE: GFI	Gold Fields Limited	2.16%	1,888,800
15	TSX: K	Kinross Gold Corporation	1.52%	2,337,100
16	HKG: 2899	Zijin Mining Group Company Limited	1.51%	12,824,000
17	TSXV: ARTG	Artemis Gold Inc.	1.43%	2,332,128
18	n/a	Cash	1.37%	n/a
19	TSX: OGC	OceanaGold Corporation	1.27%	7,354,300
20	TSX: WDO	Wesdome Gold Mines Ltd.	1.08%	1,757,876
21	TSX: BTO	B2Gold Corp.	1.02%	6,934,000
22	ASX: GOR	Gold Road Resources Limited	0.93%	9,920,518
23	TSX: DPM	Dundee Precious Metals Inc.	0.91%	1,320,500
24	n/a	Gold Bullion (1 Oz = 1 Share)	0.90%	5,582
25	TSX: IMG	IAMGOLD Corporation	0.81%	2,514,300
26	SSRM	SSR Mining Inc.	0.78%	1,508,500
27	TSX: GMIN	G Mining Ventures Corp.	0.70%	1,044,300
28	TSX: SKE	Skeena Resources Limited	0.61%	1,176,300
29	TSXV: DV	Dolly Varden Silver Corporation	0.55%	14,652,500
30	TSX: WRN	Western Copper and Gold Corporation	0.50%	8,509,673
31	NG	NovaGold Resources Inc.	0.44%	2,884,000
32	n/a	Fidelity Cash Central Fund	0.43%	8,342,582
33	TSX: AYA	Aya Gold & Silver Inc.	0.42%	1,054,234
34	TSX: AG	First Majestic Silver Corp.	0.42%	1,202,325
35	RGLD	Royal Gold, Inc.	0.40%	47,500
36	TSX: SEA	Seabridge Gold Inc.	0.39%	652,000
37	TSX: VZLA	Vizsla Silver Corp.	0.35%	2,931,000
38	DC	Dakota Gold Corp.	0.33%	2,379,600
39	TSX: FDY	Faraday Copper Corp.	0.27%	9,008,880
40	HL	Hecla Mining Company	0.25%	880,100
41	TSX: FURY	Fury Gold Mines Limited	0.22%	10,800,000
42	TSXV: ODV	Osisko Development Corp.	0.22%	2,830,047
43	TSXV: GSVR	Guanajuato Silver Company Ltd.	0.19%	30,897,000
44	IE	Ivanhoe Electric Inc.	0.19%	617,652
45	ASX: DEG	De Grey Mining Limited	0.15%	2,100,000
46	TSX: SSL	Sandstorm Gold Ltd.	0.13%	339,600
47	TSX: SLS	Solaris Resources Inc.	0.10%	546,031
48	TSXV: BTR	Bonterra Resources Inc.	0.05%	7,387,297
49	TSX: VGCX	Victoria Gold Corp.	0.04%	2,329,800
50	TSXV: MGM	Maple Gold Mines Ltd.	0.04%	18,373,019
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 Mar 31, 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%