FKRCX Holdings Information

FKRCX is a mutual fund with a total of 233 individual holdings. The top holdings are Alamos Gold stock at 5.55%, G Mining Ventures at 5.42%, Equinox Gold at 5.15%, Barrick Mining at 4.96%, and AngloGold Ashanti at 2.96%.

Total Holdings

233

Top 10 Percentage

36.27%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

3.44B

Forward PE Ratio

8.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AGI	Alamos Gold Inc.	5.55%	4,299,816
2	TSX: GMIN	G Mining Ventures Corp.	5.42%	5,314,090
3	EQX	Equinox Gold Corp.	5.15%	12,271,770
4	TSX: ABX	Barrick Mining Corporation	4.96%	4,182,383
5	AU	AngloGold Ashanti plc	2.96%	1,045,903
6	ASX: NEM	Newmont Corporation	2.78%	886,265
7	TSX: AEM	Agnico Eagle Mines Limited	2.59%	439,000
8	NEM	Newmont Corporation	2.49%	790,614
9	TSX: OLA	Orla Mining Ltd.	2.28%	4,871,364
10	TSX: TXG	Torex Gold Resources Inc.	2.11%	1,582,400
11	ASX: PRU	Perseus Mining Limited	2.05%	19,266,211
12	TSX: EDV	Endeavour Mining plc	2.00%	1,148,114
13	ASX: GGP	Greatland Resources Limited	1.85%	8,283,750
14	MAU.V	Montage Gold Corp Ordinary Shares	1.41%	4,270,000
15	TSX: SKE	Skeena Resources Limited	1.31%	1,516,863
16	ASX: MI6	Minerals 260 Limited	1.30%	91,500,000
17	TSXV: HMMC	Hemlo Mining Corp.	1.13%	8,342,210
18	TSX: DSV	Discovery Silver Corp.	1.10%	5,886,700
19	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.10%	37,775,546
20	TSXV: TAU	Thesis Gold & Silver Inc.	1.08%	16,614,053
21	TSX: KNT	K92 Mining Inc.	0.99%	2,011,571
22	ASX: CYL	Catalyst Metals Limited	0.94%	7,188,915
23	TSXV: RBX	Robex Resources Inc.	0.89%	7,400,000
24	ASX: GMD	Genesis Minerals Limited	0.87%	7,146,549
25	TSXV: OMG	Omai Gold Mines Corp.	0.86%	24,224,678

Showing 25 of 233 holdings

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As of Mar 31, 2026