FKRCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: GMIN	G Mining Ventures Corp.	4.86%	4,885,312
2	TSX: AGI	Alamos Gold Inc.	4.31%	2,115,816
3	TSX: AEM	Agnico Eagle Mines Limited	4.22%	510,559
4	TSX: OLA	Orla Mining Ltd.	3.47%	4,871,364
5	ASX: NEM	Newmont Corporation	3.23%	867,765
6	ASX: PRU	Perseus Mining Limited	3.22%	20,046,211
7	AU	AngloGold Ashanti plc	2.91%	1,028,603
8	TSX: ABX	Barrick Gold Corporation	2.84%	1,918,383
9	TSX: CXB	Calibre Mining Corp.	2.73%	16,094,343
10	TSX: TXG	Torex Gold Resources Inc.	2.34%	1,110,000
11	GGP.L	Greatland Gold PLC	2.29%	193,875,000
12	TSX: EDV	Endeavour Mining plc	2.03%	1,107,114
13	ASX: PNR	Pantoro Gold Limited	1.97%	242,005,455
14	TSXV: ARTG	Artemis Gold Inc.	1.82%	2,011,800
15	ASX: OBM	Ora Banda Mining Limited	1.81%	34,607,692
16	ASX: CYL	Catalyst Metals Limited	1.78%	6,388,915
17	TSX: VZLA	Vizsla Silver Corp.	1.74%	9,975,000
18	TSX: NGD	New Gold Inc.	1.56%	5,500,000
19	TSX: BTO	B2Gold Corp.	1.47%	6,783,694
20	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	1.45%	18,948,993
21	ASX: GMD	Genesis Minerals Limited	1.44%	8,016,549
22	ASX: VAU	Vault Minerals Limited	1.41%	65,433,903
23	TSX: SKE	Skeena Resources Limited	1.40%	1,816,899
24	ASX: SPR	Spartan Resources Limited	1.37%	15,056,764
25	ASX: BC8	Black Cat Syndicate Limited	1.35%	29,087,200
26	ASX: EMR	Emerald Resources NL	1.32%	7,405,000
27	NEM	Newmont Corporation	1.31%	356,614
28	ASX: PDI	Predictive Discovery Limited	1.25%	69,157,421
29	TSXV: ATX	ATEX Resources Inc.	1.24%	10,570,000
30	TSX: KNT	K92 Mining Inc.	1.23%	1,866,571
31	TSX: OGC	OceanaGold Corporation	1.18%	4,643,488
32	ASX: DEG	De Grey Mining Limited	1.00%	9,728,393
33	TSXV: MAU	Montage Gold Corp.	0.99%	5,750,000
34	TSXV: HSTR	Heliostar Metals Ltd.	0.98%	17,967,500
35	TSX: GGD	GoGold Resources Inc.	0.87%	9,402,458
36	SX2.AX	Southern Cross Gold Consolidated Ltd Chess Depository Interest	0.82%	3,597,272
37	ASX: BGL	Bellevue Gold Limited	0.80%	14,594,000
38	TSXV: ITR	Integra Resources Corp.	0.78%	8,253,320
39	TSXV: RBX	Robex Resources Inc.	0.76%	4,500,000
40	JSE: GFI	Gold Fields Limited	0.74%	439,800
41	MV3.DE	Southern Cross Gold Consolidated Ltd	0.73%	3,101,090
42	TSX: ELD	Eldorado Gold Corporation	0.73%	565,724
43	LON: HOC	Hochschild Mining plc	0.70%	2,688,520
44	JSE: IMP	Impala Platinum Holdings Limited	0.69%	1,315,000
45	TSX: PRB	Probe Gold Inc.	0.69%	6,634,800
46	ASX: MEK	Meeka Metals Limited	0.66%	88,339,186
47	IMPUY	Impala Platinum Holdings Limited	0.63%	1,206,100
48	TSXV: TAU	Thesis Gold Inc.	0.62%	13,714,053
49	TSX: AAUC	Allied Gold Corporation	0.56%	2,163,858
50	n/a	Minerals 260 Ltd Ord Aud 1	0.55%	88,800,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%

Sector Breakdown

Sector	% Weight
Materials	89.51%
Other	10.47%
Industrials	0.02%

Country Breakdown

Sector	% Weight
Canada	45.01%
Australia	24.07%
United States	16.61%
United Kingdom	5.56%
South Africa	4.86%
Jersey	1.66%
Other	1.36%
Brazil	0.44%
Colombia	0.29%
Singapore	0.11%
Germany	0.02%
Chile	0.01%