MIDSX Holdings Information

MIDSX is a mutual fund with a total of 25 individual holdings. The top holdings are Agnico Eagle Mines stock at 10.51%, DPM Metals at 6.28%, Evolution Mining at 6.02%, IAMGOLD at 5.01%, and Eldorado Gold at 4.34%.

Total Holdings

Top 10 Percentage

53.27%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

63.24M

Forward PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	10.51%	30,000
2	TSX: DPM	DPM Metals Inc.	6.28%	98,000
3	ASX: EVN	Evolution Mining Limited	6.02%	319,554
4	TSX: IMG	IAMGOLD Corporation	5.01%	150,000
5	TSX: ELD	Eldorado Gold Corporation	4.34%	55,000
6	MUX	McEwen Inc.	4.33%	97,500
7	TSX: BTO	B2Gold Corp.	4.28%	475,000
8	TSX: EDV	Endeavour Mining plc	4.22%	42,000
9	NEM	Newmont Corporation	4.18%	20,250
10	TSX: ORA	Aura Minerals Inc.	4.10%	35,000
11	RGLD	Royal Gold, Inc.	4.07%	8,400
12	TSX: WPM	Wheaton Precious Metals Corp.	4.05%	16,700
13	SSRM	SSR Mining Inc.	3.99%	95,000
14	TSX: GMIN	G Mining Ventures Corp.	3.98%	68,300
15	TSX: K	Kinross Gold Corporation	3.98%	68,500
16	TSX: OGC	OceanaGold Corporation	3.97%	66,667
17	TSX: TXG	Torex Gold Resources Inc.	3.89%	43,900
18	TSX: FNV	Franco-Nevada Corporation	3.45%	8,000
19	TSX: TFPM	Triple Flag Precious Metals Corp.	3.35%	54,000
20	TSX: WDO	Wesdome Gold Mines Ltd.	3.07%	102,000
21	GLD	SPDR Gold Shares	2.69%	3,290
22	ASX: PRU	Perseus Mining Limited	2.54%	373,000
23	SLV	iShares Silver Trust	2.09%	15,070
24	ASX: RSG	Resolute Mining Limited	1.61%	925,000
25	n/a	Reich & Tang Deposit Acct	0.00%	965

As of Jan 31, 2026