FRGOX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	5.03%	669,559
2	ASX: NEM	Newmont Corporation	4.55%	967,765
3	TSX: AGI	Alamos Gold Inc.	4.33%	2,610,816
4	0WQ0	G Mining Ventures Corp	3.77%	5,522,812
5	ASX: PRU	Perseus Mining Limited	3.67%	22,616,211
6	TSX: ABX	Barrick Gold Corporation	3.45%	1,913,383
7	TSXV: ARTG	Artemis Gold Inc.	2.81%	3,386,800
8	TSX: EDV	Endeavour Mining plc	2.79%	1,305,114
9	ASX: RED	Red 5 Limited	2.72%	108,807,082
10	NEM	Newmont Corporation	2.61%	546,614
11	TSXV: VZLA	Vizsla Silver Corp.	2.36%	11,500,000
12	ASX: EMR	Emerald Resources NL	2.18%	9,220,000
13	TSX: OGC	OceanaGold Corporation	1.97%	8,228,488
14	TSX: OLA	Orla Mining Ltd.	1.94%	5,361,364
15	LON: CEY	Centamin plc	1.82%	11,478,716
16	ASX: PNR	Pantoro Limited	1.82%	333,043,083
17	TSX: TXG	Torex Gold Resources Inc.	1.81%	1,175,000
18	TSX: BTO	B2Gold Corp.	1.78%	6,113,694
19	TSX: OSK	Osisko Mining Inc.	1.73%	7,526,923
20	AU	AngloGold Ashanti plc	1.69%	619,823
21	TSX: SKE	Skeena Resources Limited	1.61%	2,543,550
22	ASX: SPR	Spartan Resources Limited	1.46%	17,950,259
23	TSX: CXB	Calibre Mining Corp.	1.39%	9,216,453
24	TSX: NGD	New Gold Inc.	1.30%	5,800,000
25	ASX: BGL	Bellevue Gold Limited	1.25%	14,194,000
26	TSX: ELD	Eldorado Gold Corporation	1.23%	743,724
27	ASX: RSG	Resolute Mining Limited	1.17%	28,033,333
28	ASX: GMD	Genesis Minerals Limited	1.13%	8,436,549
29	ASX: OBM	Ora Banda Mining Limited	1.12%	40,107,692
30	TSX: AOT	Ascot Resources Ltd.	1.02%	32,420,000
31	TSX: GGD	GoGold Resources Inc.	1.01%	9,262,858
32	TSX: GAU	Galiano Gold Inc.	1.00%	5,614,362
33	TSX: KNT	K92 Mining Inc.	0.99%	1,770,357
34	ASX: WAF	West African Resources Limited	0.93%	9,704,984
35	ASX: PDI	Predictive Discovery Limited	0.92%	80,569,192
36	TSX: PTM	Platinum Group Metals Ltd.	0.89%	5,539,156
37	ASX: CYL	Catalyst Metals Limited	0.81%	6,588,915
38	IMP.JO	Impala Platinum Holdings Ltd	0.79%	1,590,000
39	ASX: DEG	De Grey Mining Limited	0.77%	9,828,393
40	TSX: AYA	Aya Gold & Silver Inc.	0.76%	690,000
41	JSE: GFI	Gold Fields Limited	0.75%	439,800
42	TSX: PRYM	Prime Mining Corp.	0.72%	5,290,000
43	TSXV: BRVO	Bravo Mining Corp.	0.72%	3,245,000
44	ASX: NST	Northern Star Resources Limited	0.65%	717,254
45	TSXV: ATX	ATEX Resources Inc.	0.62%	6,970,000
46	LON: HOC	Hochschild Mining plc	0.61%	2,688,520
47	TSXV: RBX	Robex Resources Inc.	0.60%	3,050,000
48	IMPUY	Impala Platinum Holdings Ltd ADR	0.60%	1,206,100
49	ASX: SXG	Southern Cross Gold Ltd	0.57%	4,102,272
50	ASX: RMS	Ramelius Resources Limited	0.57%	4,587,234

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.36%
Bond	0.03%

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%