FGDTX Holdings Information

FGDTX is a mutual fund with a total of 39 individual holdings. The top holdings are Newmont stock at 12.72%, Agnico Eagle Mines at 10.02%, Wheaton Precious Metals at 9.08%, Barrick Mining at 8.49%, and Franco-Nevada at 6.98%.

Total Holdings

Top 10 Percentage

66.37%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

3.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	12.72%	4,391,148
2	TSX: AEM	Agnico Eagle Mines Limited	10.02%	2,179,302
3	TSX: WPM	Wheaton Precious Metals Corp.	9.08%	2,707,582
4	TSX: ABX	Barrick Mining Corporation	8.49%	8,318,500
5	TSX: FNV	Franco-Nevada Corporation	6.98%	1,167,578
6	TSX: ELD	Eldorado Gold Corporation	4.58%	4,736,600
7	TSX: DPM	DPM Metals Inc.	4.08%	3,685,700
8	TSX: IMG	IAMGOLD Corporation	3.70%	7,991,800
9	TSX: GMIN	G Mining Ventures Corp.	3.59%	4,195,500
10	n/a	Cash	3.13%	n/a
11	CDE	Coeur Mining, Inc.	3.10%	7,020,200
12	MAU.V	Montage Gold Corp Ordinary Shares	2.89%	8,621,100
13	EQX	Equinox Gold Corp.	2.75%	9,878,552
14	TSX: AYA	Aya Gold & Silver Inc.	2.67%	3,951,134
15	AU	AngloGold Ashanti plc	2.67%	1,131,182
16	TSX: SKE	Skeena Resources Limited	2.48%	3,315,600
17	TSX: KNT	K92 Mining Inc.	2.46%	4,928,100
18	HKG: 2259	Zijin Gold International Company Limited	2.40%	5,283,900
19	TSX: CG	Centerra Gold Inc.	2.36%	4,310,400
20	SSRM	SSR Mining Inc.	2.23%	2,660,100
21	TSX: FM	First Quantum Minerals Ltd.	1.56%	2,306,700
22	TSX: K	Kinross Gold Corporation	1.28%	2,110,900
23	JSE: GFI	Gold Fields Limited	0.69%	760,500
24	TSXV: ARTG	Artemis Gold Inc.	0.53%	759,500
25	TSX: WDO	Wesdome Gold Mines Ltd.	0.49%	795,800

Showing 25 of 39 holdings

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As of Sep 30, 2026