MIDSX Holdings Information

MIDSX is a mutual fund with a total of 23 individual holdings. The top holdings are Agnico Eagle Mines stock at 12.95%, Lundin Gold at 10.40%, DPM Metals at 6.76%, Evolution Mining at 6.15%, and IAMGOLD at 5.77%.

Total Holdings

Top 10 Percentage

64.07%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

51.61M

Forward PE Ratio

11.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	12.95%	30,000
2	TSX: LUG	Lundin Gold Inc.	10.40%	50,000
3	TSX: DPM	DPM Metals Inc.	6.76%	98,000
4	ASX: EVN	Evolution Mining Limited	6.15%	319,554
5	TSX: IMG	IAMGOLD Corporation	5.77%	150,000
6	TSX: K	Kinross Gold Corporation	4.76%	68,500
7	TSX: TFPM	Triple Flag Precious Metals Corp.	4.48%	54,000
8	TSX: EDV	Endeavour Mining plc	4.32%	38,000
9	TSX: OGC	OceanaGold Corporation	4.25%	66,667
10	RGLD	Royal Gold, Inc.	4.24%	8,400
11	NEM	Newmont Corporation	4.04%	18,000
12	TSX: WDO	Wesdome Gold Mines Ltd.	3.98%	102,000
13	n/a	Torex Gold Resou	3.84%	33,000
14	n/a	Perseus Mining	3.47%	373,000
15	TSX: WPM	Wheaton Precious Metals Corp.	3.19%	11,700
16	GLD	SPDR Gold Shares	3.16%	3,290
17	TSX: GMIN	G Mining Ventures Corp.	3.08%	52,500
18	SLV	iShares Silver Trust	2.67%	21,070
19	ASX: VAU	Vault Minerals Limited	2.46%	303,776
20	TSX: FNV	Franco-Nevada Corporation	2.39%	4,600
21	TSX: ORA	Aura Minerals Inc.	1.93%	19,500
22	ASX: RSG	Resolute Mining Limited	1.69%	925,000
23	n/a	Reich & Tang Deposit Acct	0.03%	12,464

As of Nov 30, 2025