FRGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: GMIN	G Mining Ventures Corp.	3.99%	4,607,312
2	TSX: ABX	Barrick Mining Corporation	3.66%	2,557,383
3	EQX	Equinox Gold Corp.	3.59%	7,351,770
4	TSX: AEM	Agnico Eagle Mines Limited	3.36%	456,259
5	ASX: NEM	Newmont Corporation	3.17%	856,265
6	AU	AngloGold Ashanti plc	3.02%	982,603
7	TSX: AGI	Alamos Gold Inc.	2.88%	1,890,816
8	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.68%	61,462,625
9	ASX: PRU	Perseus Mining Limited	2.66%	18,941,211
10	TSX: OLA	Orla Mining Ltd.	2.34%	4,961,364
11	TSX: EDV	Endeavour Mining plc	1.97%	1,073,114
12	ASX: GGP	Greatland Resources Limited	1.91%	9,143,750
13	TSX: TXG	Torex Gold Resources Inc.	1.90%	1,049,000
14	ASX: PNR	Pantoro Gold Limited	1.76%	10,105,330
15	TSX: VZLA	Vizsla Silver Corp.	1.75%	9,290,100
16	ASX: CYL	Catalyst Metals Limited	1.63%	7,188,915
17	TSX: BTO	B2Gold Corp.	1.31%	6,093,694
18	TSXV: ARTG	Artemis Gold Inc.	1.27%	1,111,800
19	NEM	Newmont Corporation	1.27%	344,614
20	ASX: BC8	Black Cat Syndicate Limited	1.23%	30,426,504
21	ASX: GMD	Genesis Minerals Limited	1.21%	7,146,549
22	TSX: SKE	Skeena Resources Limited	1.19%	1,485,149
23	ASX: OBM	Ora Banda Mining Limited	1.09%	32,257,692
24	TSX: NGD	New Gold Inc.	1.08%	3,440,000
25	TSXV: ITR	Integra Resources Corp.	1.01%	7,933,320

Showing 25 of 190 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.80%