FRGOX Holdings Information

FRGOX is a mutual fund with a total of 233 individual holdings. The top holdings are Barrick Mining stock at 5.11%, Alamos Gold at 4.97%, Equinox Gold at 4.79%, G Mining Ventures at 4.46%, and Newmont at 2.92%.

Total Holdings

233

Top 10 Percentage

34.06%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

2.85B

Forward PE Ratio

7.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	5.11%	4,182,383
2	TSX: AGI	Alamos Gold Inc.	4.97%	4,244,816
3	EQX	Equinox Gold Corp.	4.79%	12,271,770
4	TSX: GMIN	G Mining Ventures Corp.	4.46%	4,961,090
5	NEM	Newmont Corporation	2.92%	926,265
6	AU	AngloGold Ashanti plc	2.81%	1,012,903
7	NEM	Newmont Corporation	2.43%	770,614
8	TSX: AEM	Agnico Eagle Mines Limited	2.29%	436,000
9	ASX: GGP	Greatland Resources Limited	2.22%	7,843,750
10	TSX: TXG	Torex Gold Resources Inc.	2.06%	1,562,400
11	ASX: PRU	Perseus Mining Limited	2.03%	18,806,211
12	TSX: EDV	Endeavour Mining plc	2.02%	1,122,114
13	TSX: OLA	Orla Mining Ltd.	1.88%	4,871,364
14	ASX: MI6	Minerals 260 Limited	1.55%	88,600,000
15	ASX: PDI	Predictive Discovery Limited	1.52%	100,560,271
16	MAU.V	Montage Gold Corp Ordinary Shares	1.45%	4,170,000
17	TSXV: OMG	Omai Gold Mines Corp.	1.33%	23,824,678
18	TSX: SKE	Skeena Resources Limited	1.32%	1,516,863
19	TSXV: TAU	Thesis Gold & Silver Inc.	1.15%	15,664,053
20	TSX: TLG	Troilus Mining Corp.	1.15%	26,352,561
21	HMMC.V	Hemlo Mining Corp Class B	1.11%	8,342,210
22	TSX: KNT	K92 Mining Inc.	1.08%	2,011,571
23	TSX: DSV	Discovery Mining Ltd.	1.05%	5,886,700
24	TSX: LGD	Liberty Gold Corp.	1.03%	28,168,900
25	ASX: OBM	Ora Banda Mining Limited	0.92%	32,257,692

Showing 25 of 233 holdings

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As of May 31, 2026