FRGOX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	4.56%	570,559
2	TSX: AGI	Alamos Gold Inc.	4.39%	2,451,816
3	TSX: GMIN	G Mining Ventures Corp.	4.26%	5,915,312
4	TSX: ABX	Barrick Gold Corporation	3.89%	2,353,383
5	ASX: NEM	Newmont Corporation	3.67%	912,765
6	ASX: PRU	Perseus Mining Limited	3.59%	21,916,211
7	TSXV: ARTG	Artemis Gold Inc.	2.82%	2,866,800
8	TSX: OLA	Orla Mining Ltd.	2.38%	5,196,364
9	TSX: TXG	Torex Gold Resources Inc.	2.34%	1,165,000
10	TSX: EDV	Endeavour Mining plc	2.31%	1,225,114
11	RED.AX	Vault Minerals Ltd	2.23%	102,833,903
12	NEM	Newmont Corporation	2.16%	543,614
13	TSX: OGC	OceanaGold Corporation	2.14%	7,178,488
14	ASX: PNR	Pantoro Limited	2.04%	329,105,455
15	TSX: CXB	Calibre Mining Corp.	2.01%	11,894,343
16	VZLA.V	Vizsla Silver Corp Ordinary Shares (New Shares)	1.98%	11,600,000
17	TSX: SKE	Skeena Resources Limited	1.97%	2,201,899
18	ASX: EMR	Emerald Resources NL	1.83%	8,140,000
19	GGP.L	Greatland Gold PLC	1.76%	201,575,000
20	ASX: OBM	Ora Banda Mining Limited	1.72%	38,307,692
21	TSX: BTO	B2Gold Corp.	1.69%	6,113,694
22	TSX: NGD	New Gold Inc.	1.51%	5,800,000
23	ASX: SPR	Spartan Resources Limited	1.50%	17,053,207
24	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	1.33%	14,097,641
25	ASX: GMD	Genesis Minerals Limited	1.31%	8,316,549
26	AU	AngloGold Ashanti plc	1.30%	549,823
27	ASX: PDI	Predictive Discovery Limited	1.18%	78,157,421
28	TSX: KNT	K92 Mining Inc.	1.13%	1,841,571
29	ASX: BGL	Bellevue Gold Limited	1.10%	13,894,000
30	ASX: CYL	Catalyst Metals Limited	1.10%	6,588,915
31	ASX: BC8	Black Cat Syndicate Limited	0.94%	21,392,045
32	TSXV: MAW	Southern Cross Gold Consolidated Limited	0.93%	13,426,000
33	TSX: ELD	Eldorado Gold Corporation	0.93%	614,724
34	ASX: DEG	De Grey Mining Limited	0.93%	9,828,393
35	TSXV: MAU	Montage Gold Corp.	0.90%	6,000,000
36	TSX: GGD	GoGold Resources Inc.	0.83%	9,402,458
37	TSXV: BRVO	Bravo Mining Corp.	0.79%	29,145,000
38	JSE: IMP	Impala Platinum Holdings Limited	0.78%	1,440,000
39	TSX: PTM	Platinum Group Metals Ltd.	0.77%	4,725,329
40	TSXV: HSTR	Heliostar Metals Ltd.	0.76%	17,967,500
41	TSX: GAU	Galiano Gold Inc.	0.74%	5,507,219
42	TSXV: ATX	ATEX Resources Inc.	0.73%	6,970,000
43	ASX: RSG	Resolute Mining Limited	0.73%	27,033,333
44	TSXV: ITR	Integra Resources Corp.	0.73%	8,253,320
45	ASX: NST	Northern Star Resources Limited	0.72%	662,254
46	LON: HOC	Hochschild Mining plc	0.69%	2,688,520
47	TSX: PRB	Probe Gold Inc.	0.69%	6,627,800
48	ASX: SXG	Southern Cross Gold Ltd	0.69%	3,757,272
49	ASX: WAF	West African Resources Limited	0.68%	7,279,984
50	OTC: IMPUY	Impala Platinum Holdings Limited	0.66%	1,206,100

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%

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%