FGDTX Holdings Information

FGDTX is a mutual fund with a total of 41 individual holdings. The top holdings are Agnico Eagle Mines stock at 11.09%, Newmont at 10.89%, Barrick Mining at 10.02%, Wheaton Precious Metals at 9.06%, and Franco-Nevada at 7.62%.

Total Holdings

Top 10 Percentage

67.63%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

4.44B

Forward PE Ratio

11.29

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	11.09%	2,537,302
2	NEM	Newmont Corporation	10.89%	3,860,748
3	TSX: ABX	Barrick Mining Corporation	10.02%	9,068,600
4	TSX: WPM	Wheaton Precious Metals Corp.	9.06%	2,765,482
5	TSX: FNV	Franco-Nevada Corporation	7.62%	1,190,278
6	AU	AngloGold Ashanti plc	4.98%	2,083,682
7	TSX: DPM	DPM Metals Inc.	3.90%	3,685,700
8	CDE	Coeur Mining, Inc.	3.40%	7,577,800
9	TSX: GMIN	G Mining Ventures Corp.	3.33%	3,632,100
10	TSX: ELD	Eldorado Gold Corporation	3.33%	3,666,100
11	TSX: IMG	IAMGOLD Corporation	3.13%	7,348,700
12	TSX: K	Kinross Gold Corporation	2.70%	3,896,200
13	MAU.V	Montage Gold Corp Ordinary Shares	2.69%	7,883,400
14	TSX: SKE	Skeena Resources Limited	2.65%	3,315,600
15	TSX: KNT	K92 Mining Inc.	2.23%	4,614,500
16	TSX: AYA	Aya Gold & Silver Inc.	2.20%	3,711,934
17	TSX: FM	First Quantum Minerals Ltd.	2.14%	2,569,800
18	SSRM	SSR Mining Inc.	2.05%	2,660,100
19	TSX: CG	Centerra Gold Inc.	1.98%	3,833,100
20	HKG: 2899	Zijin Mining Group Company Limited	1.47%	11,540,000
21	HKG: 2259	Zijin Gold International Company Limited	1.35%	2,967,000
22	TSX: OGC	OceanaGold Corporation	1.32%	1,822,767
23	EQX	Equinox Gold Corp.	0.94%	3,493,500
24	ASX: WGX	Westgold Resources Limited	0.90%	8,992,546
25	TSX: OLA	Orla Mining Ltd.	0.86%	3,176,352

Showing 25 of 41 holdings

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As of Jul 31, 2026