FGDCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	13.00%	2,742,302
2	NEM	Newmont Corporation	10.48%	4,414,948
3	TSX: FNV	Franco-Nevada Corporation	9.30%	1,483,578
4	TSX: WPM	Wheaton Precious Metals Corp.	7.21%	2,286,982
5	AU	AngloGold Ashanti plc	5.52%	2,785,382
6	TSX: ABX	Barrick Mining Corporation	4.65%	5,030,500
7	TSX: AGI	Alamos Gold Inc.	4.19%	4,273,600
8	JSE: GFI	Gold Fields Limited	3.47%	2,940,100
9	TSX: IMG	IAMGOLD Corporation	3.27%	8,980,900
10	TSX: OR	OR Royalties Inc.	3.22%	2,854,700
11	TSX: K	Kinross Gold Corporation	3.15%	4,513,300
12	TSX: TXG	Torex Gold Resources Inc.	3.05%	2,604,800
13	TSX: LUG	Lundin Gold Inc.	3.02%	1,656,000
14	TSX: OLA	Orla Mining Ltd.	2.82%	9,287,652
15	TSX: BTO	B2Gold Corp.	2.24%	16,089,500
16	TSX: TFPM	Triple Flag Precious Metals Corp.	2.13%	2,585,000
17	TSXV: ARTG	Artemis Gold Inc.	1.82%	2,470,828
18	TSX: ELD	Eldorado Gold Corporation	1.61%	1,977,300
19	HKG: 2899	Zijin Mining Group Company Limited	1.52%	12,918,000
20	TSX: NGD	New Gold Inc.	1.44%	7,144,900
21	TSX: GMIN	G Mining Ventures Corp.	1.31%	2,343,600
22	TSX: EDV	Endeavour Mining plc	1.25%	1,053,700
23	TSX: OGC	OceanaGold Corporation	1.19%	1,987,366
24	TSX: AYA	Aya Gold & Silver Inc.	1.12%	3,432,834
25	TSX: DPM	DPM Metals Inc.	0.82%	1,320,500

Showing 25 of 55 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight
Materials	94.90%
Other	5.10%