FGDTX Holdings Information

FGDTX is a mutual fund with a total of 43 individual holdings. The top holdings are Newmont stock at 11.84%, Agnico Eagle Mines at 11.38%, Barrick Mining at 9.33%, Wheaton Precious Metals at 8.98%, and Franco-Nevada at 7.17%.

Total Holdings

Top 10 Percentage

68.10%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

3.32B

Forward PE Ratio

10.24

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	11.84%	4,390,748
2	TSX: AEM	Agnico Eagle Mines Limited	11.38%	2,537,302
3	TSX: ABX	Barrick Mining Corporation	9.33%	8,790,400
4	TSX: WPM	Wheaton Precious Metals Corp.	8.98%	2,765,482
5	TSX: FNV	Franco-Nevada Corporation	7.17%	1,190,278
6	AU	AngloGold Ashanti plc	4.87%	2,083,682
7	TSX: IMG	IAMGOLD Corporation	4.04%	8,816,300
8	TSX: DPM	DPM Metals Inc.	3.59%	3,830,600
9	CDE	Coeur Mining, Inc.	3.57%	7,577,800
10	TSX: K	Kinross Gold Corporation	3.34%	4,880,000
11	TSX: GMIN	G Mining Ventures Corp.	2.95%	3,488,300
12	TSX: ELD	Eldorado Gold Corporation	2.60%	2,890,300
13	TSX: SKE	Skeena Resources Limited	2.40%	3,117,200
14	TSX: AYA	Aya Gold & Silver Inc.	2.03%	3,711,934
15	TSX: FM	First Quantum Minerals Ltd.	2.03%	2,569,800
16	MAU.V	Montage Gold Corp Ordinary Shares	2.02%	6,161,400
17	TSX: KNT	K92 Mining Inc.	1.89%	4,181,100
18	TSX: OGC	OceanaGold Corporation	1.86%	2,575,267
19	SSRM	SSR Mining Inc.	1.78%	2,175,200
20	TSX: CG	Centerra Gold Inc.	1.75%	3,833,100
21	TSX: HBM	Hudbay Minerals Inc.	1.17%	1,711,000
22	ARIS	Aris Mining Corporation	1.12%	2,610,600
23	EQX	Equinox Gold Corp.	1.10%	3,905,600
24	TSX: LUN	Lundin Mining Corporation	1.00%	1,425,300
25	ASX: WGX	Westgold Resources Limited	0.96%	9,975,713

Showing 25 of 43 holdings

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As of Jun 30, 2026