FGDIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	15.09%	2,570,802
2	TSX: WPM	Wheaton Precious Metals Corp.	10.74%	2,479,982
3	TSX: FNV	Franco-Nevada Corporation	9.87%	1,155,078
4	NEM	Newmont Corporation	9.08%	3,114,448
5	TSX: AGI	Alamos Gold Inc.	4.61%	3,521,700
6	ASX: NST	Northern Star Resources Limited	4.48%	5,623,869
7	TSX: ABX	Barrick Gold Corporation	4.25%	3,492,500
8	TSX: OR	Osisko Gold Royalties Ltd	3.06%	2,270,600
9	AU	AngloGold Ashanti plc	2.65%	1,528,082
10	TSX: LUG	Lundin Gold Inc.	2.59%	1,616,800
11	TSX: OLA	Orla Mining Ltd.	2.22%	6,677,698
12	TSX: K	Kinross Gold Corporation	1.98%	2,933,200
13	JSE: GFI	Gold Fields Limited	1.91%	1,917,900
14	TSX: TXG	Torex Gold Resources Inc.	1.87%	1,277,300
15	OTC: ZIJMF	Zijin Mining Group Company Limited	1.74%	13,052,000
16	TSXV: ARTG	Artemis Gold Inc.	1.74%	2,413,928
17	TSX: OGC	OceanaGold Corporation	1.67%	7,681,300
18	TSX: CXB	Calibre Mining Corp.	1.54%	12,499,806
19	TSX: BTO	B2Gold Corp.	1.42%	7,046,300
20	TSX: IMG	IAMGOLD Corporation	1.41%	3,703,500
21	TSX: TFPM	Triple Flag Precious Metals Corp.	1.27%	1,091,000
22	TSX: WDO	Wesdome Gold Mines Ltd.	1.08%	1,789,376
23	n/a	Gold Bullion (1 Oz = 1 Share)	1.03%	5,582
24	ASX: GOR	Gold Road Resources Limited	0.90%	10,553,158
25	TSX: DPM	Dundee Precious Metals Inc.	0.86%	1,321,000
26	TSXV: DV	Dolly Varden Silver Corporation	0.82%	14,789,500
27	TSX: SKE	Skeena Resources Limited	0.77%	1,188,100
28	NG	NovaGold Resources Inc.	0.76%	2,992,700
29	SSRM	SSR Mining Inc.	0.76%	1,874,000
30	TSX: SEA	Seabridge Gold Inc.	0.67%	664,800
31	TSX: WRN	Western Copper and Gold Corporation	0.66%	8,460,873
32	TSX: GATO	Gatos Silver, Inc.	0.55%	507,900
33	RGLD	Royal Gold, Inc.	0.49%	48,500
34	TSX: AYA	Aya Gold & Silver Inc.	0.45%	696,134
35	TSX: RUP	Rupert Resources Ltd.	0.43%	2,131,200
36	TSXV: ODV	Osisko Development Corp.	0.42%	3,305,547
37	DC	Dakota Gold Corp.	0.39%	2,499,100
38	TSX: FDY	Faraday Copper Corp.	0.38%	9,251,880
39	VZLA.V	Vizsla Silver Corp Ordinary Shares (New Shares)	0.37%	2,931,000
40	HL	Hecla Mining Company	0.35%	904,800
41	TSX: FURY	Fury Gold Mines Limited	0.32%	10,800,000
42	TSXV: GSVR	Guanajuato Silver Company Ltd.	0.29%	30,897,000
43	TSXV: BYN	Banyan Gold Corp.	0.26%	23,500,000
44	TSX: IAU	i-80 Gold Corp.	0.25%	5,803,358
45	IE	Ivanhoe Electric Inc.	0.24%	362,500
46	TSX: GMIN	G Mining Ventures Corp.	0.21%	396,300
47	TSX: AOT	Ascot Resources Ltd.	0.19%	16,633,000
48	ASX: DEG	De Grey Mining Limited	0.15%	2,100,000
49	n/a	Cash	0.15%	0
50	TSX: SSL	Sandstorm Gold Ltd.	0.14%	339,600

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.78%
Other	1.03%
Cash	0.19%

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%