MIDSX Holdings Information

MIDSX is a mutual fund with a total of 24 individual holdings. The top holdings are Agnico Eagle Mines stock at 11.58%, DPM Metals at 6.50%, Evolution Mining at 5.79%, IAMGOLD at 5.65%, and SSR Mining at 4.69%.

Total Holdings

Top 10 Percentage

56.50%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

47.66M

Forward PE Ratio

12.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	11.58%	30,000
2	TSX: DPM	DPM Metals Inc.	6.50%	98,000
3	ASX: EVN	Evolution Mining Limited	5.79%	319,554
4	TSX: IMG	IAMGOLD Corporation	5.65%	150,000
5	SSRM	SSR Mining Inc.	4.69%	95,000
6	TSX: EDV	Endeavour Mining plc	4.64%	42,000
7	AUGO	Aura Minerals Inc.	4.53%	35,000
8	TSX: BTO	B2Gold Corp.	4.49%	475,000
9	TSX: OGC	OceanaGold Corporation	4.35%	66,667
10	TSX: GMIN	G Mining Ventures Corp.	4.29%	68,300
11	MUX	McEwen Inc.	4.24%	97,500
12	TSX: WPM	Wheaton Precious Metals Corp.	4.19%	16,700
13	TSX: TXG	Torex Gold Resources Inc.	4.10%	43,900
14	NEM	Newmont Corporation	4.04%	20,250
15	TSX: ELD	Eldorado Gold Corporation	3.92%	55,000
16	TSX: K	Kinross Gold Corporation	3.89%	68,500
17	RGLD	Royal Gold, Inc.	3.86%	8,400
18	LON: HOC	Hochschild Mining plc	3.43%	205,000
19	TSX: TFPM	Triple Flag Precious Metals Corp.	3.43%	54,000
20	ASX: PRU	Perseus Mining Limited	2.50%	373,000
21	GLD	SPDR Gold Shares	2.44%	3,290
22	SLV	iShares Silver Trust	1.96%	15,070
23	ASX: RSG	Resolute Mining Limited	1.50%	925,000
24	n/a	Reich & Tang Deposit Acct	0.00%	369

As of Feb 28, 2026