FGDIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	14.79%	2,712,002
2	NEM	Newmont Corporation	11.54%	3,228,148
3	TSX: WPM	Wheaton Precious Metals Corp.	10.31%	2,491,182
4	TSX: FNV	Franco-Nevada Corporation	9.28%	1,135,178
5	TSX: ABX	Barrick Gold Corporation	5.07%	3,750,200
6	TSX: AGI	Alamos Gold Inc.	4.11%	3,182,300
7	ASX: NST	Northern Star Resources Limited	3.84%	5,560,700
8	TSX: OR	Osisko Gold Royalties Ltd	2.68%	2,316,600
9	AU	AngloGold Ashanti plc	2.32%	1,170,300
10	TSX: LUG	Lundin Gold Inc.	2.26%	1,682,700
11	TSX: OLA	Orla Mining Ltd.	2.03%	7,209,198
12	JSE: GFI	Gold Fields Limited	1.86%	2,007,700
13	TSX: OGC	OceanaGold Corporation	1.69%	9,705,800
14	TSXV: ARTG	Artemis Gold Inc.	1.62%	2,669,928
15	TSX: K	Kinross Gold Corporation	1.60%	2,646,200
16	TSX: TXG	Torex Gold Resources Inc.	1.59%	1,227,300
17	HKG: 2899	Zijin Mining Group Company Limited	1.51%	11,094,000
18	TSX: WDO	Wesdome Gold Mines Ltd.	1.34%	2,097,876
19	TSX: IMG	IAMGOLD Corporation	1.31%	3,948,600
20	TSX: GATO	Gatos Silver, Inc.	1.30%	1,541,500
21	TSX: BTO	B2Gold Corp.	1.30%	6,881,000
22	TSX: CXB	Calibre Mining Corp.	1.14%	10,052,406
23	TSX: TFPM	Triple Flag Precious Metals Corp.	1.12%	1,018,000
24	n/a	Gold Bullion (1 Oz = 1 Share)	0.94%	5,582
25	TSX: DPM	Dundee Precious Metals Inc.	0.92%	1,403,500
26	NG	NovaGold Resources Inc.	0.89%	3,142,400
27	TSX: SEA	Seabridge Gold Inc.	0.84%	712,900
28	ASX: GOR	Gold Road Resources Limited	0.79%	10,679,830
29	TSXV: DV	Dolly Varden Silver Corporation	0.76%	15,039,500
30	TSX: SKE	Skeena Resources Limited	0.71%	1,373,400
31	SSRM	SSR Mining Inc.	0.70%	2,024,500
32	TSX: WRN	Western Copper and Gold Corporation	0.69%	8,841,773
33	TSX: IAU	i-80 Gold Corp.	0.58%	8,324,358
34	TSX: AYA	Aya Gold & Silver Inc.	0.55%	737,434
35	TSX: RUP	Rupert Resources Ltd.	0.51%	2,481,200
36	TSXV: ODV	Osisko Development Corp.	0.49%	3,505,547
37	TSX: AOT	Ascot Resources Ltd.	0.49%	18,933,000
38	TSXV: VZLA	Vizsla Silver Corp.	0.44%	3,156,000
39	DC	Dakota Gold Corp.	0.40%	2,599,100
40	HL	Hecla Mining Company	0.38%	949,300
41	TSXV: GSVR	Guanajuato Silver Company Ltd.	0.35%	31,097,000
42	TSX: FDY	Faraday Copper Corp.	0.34%	9,251,880
43	LON: CEY	Centamin plc	0.33%	2,988,500
44	TSX: OSK	Osisko Mining Inc.	0.32%	1,350,000
45	RGLD	Royal Gold, Inc.	0.32%	33,700
46	TSX: FURY	Fury Gold Mines Limited	0.28%	10,800,000
47	TSXV: BYN	Banyan Gold Corp.	0.21%	23,500,000
48	IE	Ivanhoe Electric Inc.	0.21%	441,100
49	TSX: GGD	GoGold Resources Inc.	0.19%	3,196,300
50	n/a	Fidelity Cash Central Fund	0.13%	1,941,607

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Other	0.94%
Cash	0.22%

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%