FGDTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	14.99%	2,958,502
2	TSX: FNV	Franco-Nevada Corporation	10.14%	1,530,878
3	NEM	Newmont Corporation	8.35%	3,192,148
4	TSX: WPM	Wheaton Precious Metals Corp.	8.17%	2,316,482
5	TSX: ABX	Barrick Mining Corporation	5.19%	5,542,600
6	TSX: AGI	Alamos Gold Inc.	4.82%	4,507,000
7	AU	AngloGold Ashanti plc	4.59%	2,306,300
8	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.58%	130,337,325
9	TSX: OR	OR Royalties Inc.	4.53%	4,015,100
10	TSX: OLA	Orla Mining Ltd.	3.59%	9,243,269
11	TSX: LUG	Lundin Gold Inc.	3.58%	1,656,000
12	TSX: TFPM	Triple Flag Precious Metals Corp.	3.57%	3,719,000
13	TSX: TXG	Torex Gold Resources Inc.	3.05%	2,604,800
14	JSE: GFI	Gold Fields Limited	1.97%	1,687,700
15	TSX: K	Kinross Gold Corporation	1.73%	2,356,900
16	TSX: IMG	IAMGOLD Corporation	1.69%	5,154,300
17	TSX: BTO	B2Gold Corp.	1.67%	11,500,600
18	TSXV: ARTG	Artemis Gold Inc.	1.60%	2,164,428
19	HKG: 2899	Zijin Mining Group Company Limited	1.49%	12,918,000
20	TSX: OGC	OceanaGold Corporation	1.28%	1,987,366
21	TSX: GMIN	G Mining Ventures Corp.	1.23%	2,343,600
22	TSX: AYA	Aya Gold & Silver Inc.	0.87%	2,490,534
23	ASX: NST	Northern Star Resources Limited	0.87%	1,983,458
24	DPMEUR	DUNDEE PRECIOUS METALS INC	0.86%	1,320,500
25	TSX: WDO	Wesdome Gold Mines Ltd.	0.82%	1,765,976

Showing 25 of 54 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Aug 31, 2025

Asset Allocation

Sector	% Weight
Materials	94.90%
Other	5.10%