PHSWX Holdings Information

PHSWX is a mutual fund with a total of 38 individual holdings. The top holdings are Cash & Cash Equivalents at 7.92%, Hecla Mining Company at 5.00%, Agnico Eagle Mines at 4.32%, OR Royalties at 3.98%, and Endeavour Silver at 3.94%.

Total Holdings

Top 10 Percentage

40.57%

Asset Class

n/a

Fund Category

Options Trading

Assets

12.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	7.92%	799,255
2	HL	Hecla Mining Company	5.00%	30,000
3	TSX: AEM	Agnico Eagle Mines Limited	4.32%	2,500
4	TSX: OR	OR Royalties Inc.	3.98%	11,500
5	TSX: EDR	Endeavour Silver Corp.	3.94%	40,000
6	TSX: SVM	Silvercorp Metals Inc.	3.88%	50,000
7	RGLD	Royal Gold, Inc.	3.03%	1,500
8	n/a	Spdr S&P 500 Etf Trust, December 18, 2026, Put @ $600.00	2.99%	14,000
9	CVGW	Calavo Growers, Inc.	2.84%	14,000
10	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	2.67%	2,500
11	CSV	Carriage Services, Inc.	2.58%	6,000
12	RYN	Rayonier Inc.	2.53%	11,500
13	CLX	The Clorox Company	2.51%	2,350
14	TSRYY	Treasury Wine Estates Limited	2.51%	65,000
15	LON: DGED	Diageo plc	2.50%	2,750
16	CBRL	Cracker Barrel Old Country Store, Inc.	2.43%	8,500
17	IPAR	Interparfums, Inc.	2.42%	3,000
18	EOG	EOG Resources, Inc.	2.41%	2,250
19	TSX: CNR	Canadian National Railway Company	2.38%	2,500
20	LKQ	LKQ Corporation	2.35%	8,000
21	CNH	CNH Industrial N.V.	2.34%	25,000
22	TSX: OTEX	Open Text Corporation	2.33%	7,000
23	AMCR	Amcor plc	2.32%	27,500
24	SNN	Smith & Nephew plc	2.31%	7,000
25	CLPBY	Coloplast A/S	2.28%	25,000

Showing 25 of 38 holdings

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As of Nov 30, 2025