FGDCX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AEM	Agnico Eagle Mines Limited	13.82%	2,813,202
2	WPM	Wheaton Precious Metals Corp.	10.29%	2,608,882
3	NEM	Newmont Corporation	9.76%	3,229,048
4	FNV	Franco-Nevada Corporation	9.73%	1,098,078
5	ABX	Barrick Gold Corporation	4.94%	4,016,800
6	AGI	Alamos Gold Inc.	3.83%	3,180,200
7	NST.AX	Northern Star Resources Ltd	3.81%	5,537,671
8	OR	Osisko Gold Royalties Ltd	2.79%	2,303,000
9	GFI.JO	Gold Fields Ltd	2.38%	2,101,200
10	OLA	Orla Mining Ltd.	2.29%	7,494,098
11	AU	AngloGold Ashanti Limited	2.05%	1,174,900
12	ARTG.V	Artemis Gold Inc Ordinary Shares	1.88%	3,345,028
13	LUG	Lundin Gold Inc.	1.83%	1,724,500
14	OGC	OceanaGold Corporation	1.68%	10,146,100
15	GATO.TO	Gatos Silver Inc Ordinary Shares	1.52%	1,702,700
16	TXG	Torex Gold Resources Inc.	1.43%	1,260,200
17	K	Kinross Gold Corporation	1.41%	2,401,600
18	WDO	Wesdome Gold Mines Ltd.	1.37%	2,338,576
19	BTO	B2Gold Corp.	1.36%	6,710,500
20	2899.HK	Zijin Mining Group Co Ltd Class H	1.29%	8,452,000
21	IMG	IAMGOLD Corporation	1.20%	4,242,000
22	TFPM	Triple Flag Precious Metals Corp.	1.18%	990,700
23	CXB	Calibre Mining Corp.	1.14%	10,437,606
24	SEA	Seabridge Gold Inc.	0.97%	850,600
25	DV.V	Dolly Varden Silver Corp	0.94%	15,369,300
26	n/a	Gold Bullion (1 Oz = 1 Share)	0.94%	5,582
27	DPM	Dundee Precious Metals Inc.	0.92%	1,551,700
28	NG	NovaGold Resources Inc.	0.90%	3,142,400
29	AOT.TO	Ascot Resources Ltd	0.87%	21,109,000
30	WRN.TO	Western Copper & Gold Corp	0.85%	8,841,773
31	GOR.AX	Gold Road Resources Ltd	0.84%	10,679,830
32	VGCX	Victoria Gold Corp.	0.78%	1,829,800
33	SSRM	SSR Mining Inc.	0.78%	2,024,500
34	IAU	i-80 Gold Corp.	0.66%	8,324,358
35	AYA	Aya Gold & Silver Inc.	0.63%	787,834
36	SKE	Skeena Resources Limited	0.58%	1,822,000
37	n/a	Fidelity Cash Central Fund	0.57%	7,970,380
38	RUP.TO	Rupert Resources Ltd	0.57%	2,481,200
39	ODV.V	Osisko Development Corp Ordinary Shares	0.51%	3,505,547
40	DC	Dakota Gold Corp.	0.50%	2,369,100
41	HL	Hecla Mining Company	0.50%	1,183,000
42	GSVR.V	Guanajuato Silver Co Ltd	0.50%	31,097,000
43	VZLA.NE	Vizsla Silver Corp Ordinary Shares (New Shares)	0.46%	3,504,400
44	FDY.TO	Faraday Copper Corp	0.40%	9,251,880
45	FURY.TO	Fury Gold Mines Ltd	0.37%	10,800,000
46	IE	Ivanhoe Electric Inc.	0.36%	441,100
47	BYN.V	Banyan Gold Corp	0.34%	21,000,000
48	GGD	GoGold Resources Inc.	0.29%	3,439,500
49	CEY.L	Centamin PLC	0.28%	2,519,900
50	RGLD	Royal Gold, Inc.	0.23%	25,000

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.39%
Other	0.94%
Cash	0.67%

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%