FGDTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	15.92%	2,600,002
2	TSX: FNV	Franco-Nevada Corporation	11.71%	1,291,178
3	TSX: WPM	Wheaton Precious Metals Corp.	10.69%	2,435,482
4	NEM	Newmont Corporation	8.38%	3,077,948
5	TSX: AGI	Alamos Gold Inc.	4.90%	3,375,300
6	TSX: ABX	Barrick Gold Corporation	4.01%	3,553,200
7	ASX: NST	Northern Star Resources Limited	3.79%	5,522,458
8	TSX: OR	Osisko Gold Royalties Ltd	3.54%	3,047,000
9	AU	AngloGold Ashanti plc	2.85%	1,521,482
10	TSX: OLA	Orla Mining Ltd.	2.84%	6,373,098
11	TSX: LUG	Lundin Gold Inc.	2.77%	1,583,500
12	JSE: GFI	Gold Fields Limited	2.10%	1,871,500
13	TSX: TFPM	Triple Flag Precious Metals Corp.	2.09%	2,009,364
14	TSX: TXG	Torex Gold Resources Inc.	1.98%	1,428,800
15	TSXV: ARTG	Artemis Gold Inc.	1.60%	2,310,828
16	TSX: K	Kinross Gold Corporation	1.58%	2,315,700
17	HKG: 2899	Zijin Mining Group Company Limited	1.53%	12,706,000
18	n/a	Cash	1.39%	0
19	TSX: OGC	OceanaGold Corporation	1.24%	7,287,200
20	TSX: BTO	B2Gold Corp.	1.17%	6,870,700
21	TSX: WDO	Wesdome Gold Mines Ltd.	1.11%	1,741,476
22	n/a	Gold Bullion (1 Oz = 1 Share)	1.01%	5,582
23	TSX: DPM	Dundee Precious Metals Inc.	0.97%	1,306,700
24	ASX: GOR	Gold Road Resources Limited	0.96%	9,813,114
25	SSRM	SSR Mining Inc.	0.95%	1,491,400
26	TSX: IMG	IAMGOLD Corporation	0.87%	2,483,100
27	TSX: SKE	Skeena Resources Limited	0.73%	1,158,800
28	TSXV: DV	Dolly Varden Silver Corporation	0.60%	14,414,700
29	TSX: WRN	Western Copper and Gold Corporation	0.56%	8,340,573
30	NG	NovaGold Resources Inc.	0.54%	2,833,400
31	TSX: GMIN	G Mining Ventures Corp.	0.52%	784,800
32	TSX: AYA	Aya Gold & Silver Inc.	0.52%	1,032,834
33	DC	Dakota Gold Corp.	0.46%	2,379,600
34	TSX: SEA	Seabridge Gold Inc.	0.45%	652,000
35	RGLD	Royal Gold, Inc.	0.44%	47,500
36	TSX: AG	First Majestic Silver Corp.	0.41%	1,202,325
37	TSX: VZLA	Vizsla Silver Corp.	0.36%	2,931,000
38	TSX: FDY	Faraday Copper Corp.	0.31%	9,008,880
39	n/a	Fidelity Cash Central Fund	0.31%	4,882,401
40	HL	Hecla Mining Company	0.29%	880,100
41	TSX: FURY	Fury Gold Mines Limited	0.25%	10,800,000
42	IE	Ivanhoe Electric Inc.	0.24%	617,652
43	TSXV: GSVR	Guanajuato Silver Company Ltd.	0.23%	30,897,000
44	TSXV: ODV	Osisko Development Corp.	0.22%	2,830,047
45	ASX: DEG	De Grey Mining Limited	0.17%	2,100,000
46	TSX: SSL	Sandstorm Gold Ltd.	0.13%	339,600
47	TSX: SLS	Solaris Resources Inc.	0.11%	546,031
48	TSXV: BTR	Bonterra Resources Inc.	0.06%	7,387,297
49	TSX: VGCX	Victoria Gold Corp.	0.05%	2,329,800
50	TSXV: MGM	Maple Gold Mines Ltd.	0.05%	18,373,019

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Cash	1.70%
Other	1.01%

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%