FRGOX Holdings Information

FRGOX is a mutual fund with a total of 233 individual holdings. The top holdings are G Mining Ventures stock at 5.18%, Equinox Gold at 4.96%, Alamos Gold at 4.90%, Barrick Mining at 4.76%, and Newmont at 2.94%.

Total Holdings

233

Top 10 Percentage

34.90%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

3.45B

Forward PE Ratio

8.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: GMIN	G Mining Ventures Corp.	5.18%	5,161,090
2	EQX	Equinox Gold Corp.	4.96%	12,271,770
3	TSX: AGI	Alamos Gold Inc.	4.90%	4,244,816
4	TSX: ABX	Barrick Mining Corporation	4.76%	4,182,383
5	NEM	Newmont Corporation	2.94%	926,265
6	AU	AngloGold Ashanti plc	2.78%	1,025,903
7	NEM	Newmont Corporation	2.54%	790,614
8	TSX: AEM	Agnico Eagle Mines Limited	2.37%	436,000
9	ASX: GGP	Greatland Resources Limited	2.27%	7,983,750
10	ASX: PRU	Perseus Mining Limited	2.20%	18,966,211
11	ASX: PDI	Predictive Discovery Limited	1.95%	101,560,271
12	TSX: EDV	Endeavour Mining plc	1.90%	1,142,114
13	TSX: TXG	Torex Gold Resources Inc.	1.89%	1,582,400
14	TSX: OLA	Orla Mining Ltd.	1.85%	4,871,364
15	ASX: MI6	Minerals 260 Limited	1.33%	90,000,000
16	TSX: SKE	Skeena Resources Limited	1.28%	1,516,863
17	TSXV: OMG	Omai Gold Mines Corp.	1.20%	24,224,678
18	MAU.V	Montage Gold Corp Ordinary Shares	1.19%	4,170,000
19	TSXV: TAU	Thesis Gold & Silver Inc.	1.16%	16,114,053
20	TSX: KNT	K92 Mining Inc.	1.07%	2,011,571
21	TSX: DSV	Discovery Silver Corp.	1.05%	5,886,700
22	TSXV: HMMC	Hemlo Mining Corp.	0.93%	8,342,210
23	ASX: OBM	Ora Banda Mining Limited	0.91%	32,257,692
24	ASX: GMD	Genesis Minerals Limited	0.89%	7,146,549
25	TSX: TLG	Troilus Mining Corp.	0.89%	26,352,561

Showing 25 of 233 holdings

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As of Apr 30, 2026