FRGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	4.50%	3,172,383
2	TSX: GMIN	G Mining Ventures Corp.	3.93%	4,607,312
3	EQX	Equinox Gold Corp.	3.58%	7,526,770
4	TSX: AEM	Agnico Eagle Mines Limited	3.18%	456,259
5	ASX: NEM	Newmont Corporation	3.17%	901,265
6	AU	AngloGold Ashanti plc	3.00%	1,017,603
7	TSX: TXG	Torex Gold Resources Inc.	2.85%	1,594,400
8	ASX: PRU	Perseus Mining Limited	2.65%	19,266,211
9	TSX: AGI	Alamos Gold Inc.	2.52%	1,890,816
10	TSX: OLA	Orla Mining Ltd.	2.22%	4,961,364
11	TSX: EDV	Endeavour Mining plc	1.95%	1,123,114
12	ASX: GGP	Greatland Resources Limited	1.91%	9,143,750
13	TSX: VZLA	Vizsla Silver Corp.	1.58%	8,893,749
14	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.45%	33,560,404
15	ASX: PNR	Pantoro Gold Limited	1.42%	9,855,330
16	NEM	Newmont Corporation	1.38%	394,614
17	ASX: CYL	Catalyst Metals Limited	1.38%	7,188,915
18	ASX: GMD	Genesis Minerals Limited	1.18%	7,146,549
19	TSXV: ARTG	Artemis Gold Inc.	1.17%	1,111,800
20	TSX: KNT	K92 Mining Inc.	1.16%	2,011,571
21	TSX: BTO	B2Gold Corp.	1.15%	6,093,694
22	TSX: SKE	Skeena Resources Limited	1.13%	1,611,863
23	ASX: OBM	Ora Banda Mining Limited	1.10%	32,257,692
24	TSX: DSV	Discovery Silver Corp.	1.06%	5,886,700
25	TSXV: RBX	Robex Resources Inc.	1.06%	7,550,000

Showing 25 of 200 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.80%