Fund profile
Tickers
FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX
Fund manager
Total assets
$1.41 bn
Liabilities
$95.91 mm
Net assets
$1.31 bn
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Ltd | 163.73 mm | 3.05 mm shares | 12.47 | Common equity | Long | Canada |
NEM Newmont Corp | 161.48 mm | 4.02 mm shares | 12.30 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 136.59 mm | 2.79 mm shares | 10.40 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 115.86 mm | 1.03 mm shares | 8.82 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 90.95 mm | 90.94 mm shares | 6.93 | Short-term investment vehicle | Long | USA |
GOLD Barrick Gold Corp. | 66.81 mm | 3.80 mm shares | 5.09 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 42.13 mm | 2.84 mm shares | 3.21 | Common equity | Long | Canada |
GOLD FIELDS LTD
|
38.05 mm | 2.48 mm shares | 2.90 | Common equity | Long | South Africa |
OR Osisko Gold Royalties Ltd | 36.14 mm | 2.47 mm shares | 2.75 | Common equity | Long | Canada |
NORTHERN STAR RESOURCES LTD
|
35.04 mm | 4.17 mm shares | 2.67 | Common equity | Long | Australia |
LUNDIN GOLD INC
|
30.54 mm | 2.54 mm shares | 2.33 | Common equity | Long | Canada |
ANGLOGOLD ASHANTI PLC
|
29.73 mm | 1.54 mm shares | 2.26 | Common equity | Long | UK |
SSRM SSR Mining Inc | 27.95 mm | 2.37 mm shares | 2.13 | Common equity | Long | Canada |
ORLA Orla Mining Ltd | 23.08 mm | 7.70 mm shares | 1.76 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 19.94 mm | 11.37 mm shares | 1.52 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 19.59 mm | 3.04 mm shares | 1.49 | Common equity | Long | Canada |
ARTEMIS GOLD INC
|
18.08 mm | 3.61 mm shares | 1.38 | Common equity | Long | Canada |
IAG Iamgold Corp. | 16.82 mm | 6.63 mm shares | 1.28 | Common equity | Long | Canada |
GATO Gatos Silver Inc | 16.65 mm | 2.63 mm shares | 1.27 | Common equity | Long | USA |
BTG B2gold Corp | 15.99 mm | 4.74 mm shares | 1.22 | Common equity | Long | Canada |
NG Novagold Resources Inc. | 15.42 mm | 3.70 mm shares | 1.17 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 15.29 mm | 1.42 mm shares | 1.16 | Common equity | Long | Canada |
GOLD ROAD RESOURCES LTD
|
15.26 mm | 11.85 mm shares | 1.16 | Common equity | Long | Australia |
IAUX i-80 Gold Corp | 14.77 mm | 9.19 mm shares | 1.12 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 14.00 mm | 1.90 mm shares | 1.07 | Common equity | Long | Canada |
ZIJIN MINING GROUP CO LTD H
|
13.79 mm | 8.70 mm shares | 1.05 | Common equity | Long | China |
TFPM Triple Flag Precious Metals Corp. | 13.57 mm | 972.20 k shares | 1.03 | Common equity | Long | Canada |
ASCOT RESOURCES LTD
|
13.34 mm | 36.94 mm shares | 1.02 | Common equity | Long | Canada |
VICTORIA GOLD CORP
|
12.68 mm | 2.55 mm shares | 0.97 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 12.40 mm | 12.40 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
WRN Western Copper & Gold Corp | 12.11 mm | 9.78 mm shares | 0.92 | Common equity | Long | Canada |
SA Seabridge Gold, Inc. | 11.72 mm | 947.60 k shares | 0.89 | Common equity | Long | Canada |
DOLLY VARDEN SILVER CORP
|
11.40 mm | 17.00 mm shares | 0.87 | Common equity | Long | Canada |
GOLD BULLION | 11.36 mm | 5.58 k other units | 0.87 | Commodity | Long | USA |
MGDPF Marathon Gold Corp | 11.13 mm | 19.36 mm shares | 0.85 | Common equity | Long | Canada |
ODV Osisko Development Corp | 10.84 mm | 3.80 mm shares | 0.83 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 10.66 mm | 2.38 mm shares | 0.81 | Common equity | Long | Canada |
AYA GOLD and SILVER INC
|
10.24 mm | 1.39 mm shares | 0.78 | Common equity | Long | Canada |
HL Hecla Mining Co. | 7.33 mm | 1.47 mm shares | 0.56 | Common equity | Long | USA |
DC Dakota Gold Corp. | 6.68 mm | 2.37 mm shares | 0.51 | Common equity | Long | USA |
RUPERT RESOURCES LTD
|
6.64 mm | 2.48 mm shares | 0.51 | Common equity | Long | Canada |
VZLA Vizsla Silver Corp. | 6.15 mm | 5.00 mm shares | 0.47 | Common equity | Long | Canada |
GUANAJUATO SILVER CO LTD
|
5.83 mm | 22.60 mm shares | 0.44 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 5.77 mm | 47.40 k shares | 0.44 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 5.01 mm | 441.10 k shares | 0.38 | Common equity | Long | USA |
BANYAN GOLD CORP
|
4.57 mm | 21.00 mm shares | 0.35 | Common equity | Long | Canada |
SOLARIS RESOURCES INC
|
4.23 mm | 1.14 mm shares | 0.32 | Common equity | Long | Canada |
FURY GOLD MINES LTD 144
|
4.05 mm | 10.00 mm shares | 0.31 | Common equity | Long | Canada |
GOGOLD RES INC
|
3.89 mm | 3.67 mm shares | 0.30 | Common equity | Long | Canada |
FARADAY COPPER CORP
|
3.75 mm | 9.25 mm shares | 0.29 | Common equity | Long | Canada |
GUANAJUATO SILVER CO LTD (4 MONTH LOCKUP)
|
2.08 mm | 8.50 mm shares | 0.16 | Common equity | Long | Canada |
MAPLE GOLD MINES LTD
|
1.15 mm | 18.37 mm shares | 0.09 | Common equity | Long | Canada |
BTR-CV Bonterra Resources Inc | 1.14 mm | 7.39 mm shares | 0.09 | Common equity | Long | Canada |
I-80 GOLD CORP (4 MONTH 1 DAY LOCK UP)
|
795.24 k | 500.00 k shares | 0.06 | Common equity | Long | Canada |
FURY Fury Gold Mines Ltd. | 324.26 k | 800.00 k shares | 0.02 | Common equity | Long | Canada |
ODV Osisko Development Corp | 319.29 k | 1.14 mm shares | 0.02 | Common equity | Long | Canada |
OSISKO MINING INC WT 08/28/2024
|
172.39 k | 1.35 mm shares | 0.01 | Common equity | Long | Canada |
GUANAJUATO SILVER CO LTD WT 2/10/2025
|
164.08 k | 7.40 mm shares | 0.01 | Common equity | Long | Canada |
MARATHON GOLD CORP WT 09/20/24
|
105.72 k | 5.00 mm shares | 0.01 | Common equity | Long | Canada |
OSISKO DEVELOPMENT CORP WT 05/27/2027
|
60.42 k | 666.67 k shares | 0.00 | Common equity | Long | Canada |