FSAGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	14.14%	2,712,002
2	NEM	Newmont Corporation	11.31%	3,270,048
3	TSX: WPM	Wheaton Precious Metals Corp.	9.89%	2,503,882
4	TSX: FNV	Franco-Nevada Corporation	9.39%	1,167,878
5	TSX: ABX	Barrick Gold Corporation	4.80%	3,727,100
6	TSX: AGI	Alamos Gold Inc.	4.31%	3,341,500
7	ASX: NST	Northern Star Resources Limited	4.07%	5,702,813
8	TSX: OR	Osisko Gold Royalties Ltd	2.78%	2,316,600
9	TSX: LUG	Lundin Gold Inc.	2.30%	1,647,200
10	AU	AngloGold Ashanti plc	2.23%	1,292,900
11	JSE: GFI	Gold Fields Limited	1.96%	1,957,900
12	TSX: OLA	Orla Mining Ltd.	1.88%	7,209,198
13	HKG: 2899	Zijin Mining Group Company Limited	1.85%	12,610,000
14	TSX: K	Kinross Gold Corporation	1.71%	2,820,500
15	TSXV: ARTG	Artemis Gold Inc.	1.66%	2,669,928
16	TSX: CXB	Calibre Mining Corp.	1.64%	13,134,406
17	TSX: OGC	OceanaGold Corporation	1.59%	8,690,500
18	TSX: TXG	Torex Gold Resources Inc.	1.54%	1,251,000
19	TSX: BTO	B2Gold Corp.	1.43%	7,148,900
20	n/a	Fidelity Cash Central Fund	1.33%	20,476,801
21	TSX: IMG	IAMGOLD Corporation	1.30%	3,837,800
22	TSX: WDO	Wesdome Gold Mines Ltd.	1.16%	1,914,276
23	TSX: TFPM	Triple Flag Precious Metals Corp.	1.11%	1,063,400
24	n/a	Gold Bullion (1 Oz = 1 Share)	0.95%	5,582
25	TSX: DPM	Dundee Precious Metals Inc.	0.89%	1,353,500
26	NG	NovaGold Resources Inc.	0.84%	3,142,400
27	TSX: GATO	Gatos Silver, Inc.	0.82%	844,200
28	ASX: GOR	Gold Road Resources Limited	0.82%	10,679,830
29	TSXV: DV	Dolly Varden Silver Corporation	0.78%	15,039,500
30	TSX: SEA	Seabridge Gold Inc.	0.77%	712,900
31	TSX: SKE	Skeena Resources Limited	0.72%	1,304,400
32	SSRM	SSR Mining Inc.	0.70%	1,899,000
33	TSX: WRN	Western Copper and Gold Corporation	0.68%	8,841,773
34	TSX: AYA	Aya Gold & Silver Inc.	0.62%	737,434
35	TSX: IAU	i-80 Gold Corp.	0.61%	8,124,358
36	TSXV: ODV	Osisko Development Corp.	0.48%	3,505,547
37	RGLD	Royal Gold, Inc.	0.48%	53,200
38	TSX: RUP	Rupert Resources Ltd.	0.48%	2,481,200
39	DC	Dakota Gold Corp.	0.40%	2,599,100
40	TSXV: VZLA	Vizsla Silver Corp.	0.39%	3,156,000
41	HL	Hecla Mining Company	0.39%	904,800
42	TSX: FDY	Faraday Copper Corp.	0.37%	9,251,880
43	TSXV: GSVR	Guanajuato Silver Company Ltd.	0.35%	31,097,000
44	LON: CEY	Centamin plc	0.33%	2,620,400
45	TSX: OSK	Osisko Mining Inc.	0.31%	1,350,000
46	TSX: FURY	Fury Gold Mines Limited	0.30%	10,800,000
47	TSXV: BYN	Banyan Gold Corp.	0.24%	23,500,000
48	IE	Ivanhoe Electric Inc.	0.24%	441,100
49	TSX: GGD	GoGold Resources Inc.	0.17%	2,701,000
50	TSX: GMIN	G Mining Ventures Corp.	0.16%	363,300

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.03%
Other	0.95%

Sector Breakdown

Sector	% Weight
Materials	94.90%
Other	5.10%

Country Breakdown

Sector	% Weight
Canada	63.78%
United States	20.40%
Australia	9.09%
China	2.87%
South Africa	2.52%
Other	1.34%