MIDSX Holdings Information

MIDSX is a mutual fund with a total of 24 individual holdings. The top holdings are DPM Metals stock at 7.01%, Aura Minerals at 6.32%, Agnico Eagle Mines at 6.02%, Evolution Mining at 5.83%, and SSR Mining at 5.83%.

Total Holdings

Top 10 Percentage

55.95%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

33.73M

Forward PE Ratio

9.68

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: DPM	DPM Metals Inc.	7.01%	98,000
2	AUGO	Aura Minerals Inc.	6.32%	35,000
3	TSX: AEM	Agnico Eagle Mines Limited	6.02%	15,000
4	ASX: EVN	Evolution Mining Limited	5.83%	319,554
5	SSRM	SSR Mining Inc.	5.83%	95,000
6	TSX: IMG	IAMGOLD Corporation	5.39%	150,000
7	TSX: EDV	Endeavour Mining plc	5.15%	42,000
8	TSX: GMIN	G Mining Ventures Corp.	5.05%	68,300
9	NEM	Newmont Corporation	4.79%	20,250
10	TSX: BTO	B2Gold Corp.	4.55%	475,000
11	MUX	McEwen Inc.	4.50%	97,500
12	TSX: WPM	Wheaton Precious Metals Corp.	4.50%	16,700
13	TSX: K	Kinross Gold Corporation	4.41%	68,500
14	TSX: OGC	OceanaGold Corporation	4.40%	66,667
15	RGLD	Royal Gold, Inc.	4.18%	8,400
16	TSX: TXG	Torex Gold Resources Inc.	3.85%	43,900
17	LON: HOC	Hochschild Mining plc	3.70%	205,000
18	TSX: TFPM	Triple Flag Precious Metals Corp.	3.67%	54,000
19	ASX: PRU	Perseus Mining Limited	3.13%	373,000
20	GLD	SPDR Gold Shares	2.97%	3,290
21	SLV	iShares Silver Trust	2.14%	15,070
22	ASX: RSG	Resolute Mining Limited	1.65%	925,000
23	n/a	Reich & Tang Deposit Acct	1.16%	543,912
24	n/a	Cash	-0.22%	104,383

As of Apr 30, 2026