PHSWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FCSXX	Fidelity Colchester Street Trust - Treasury Portfolio	18.66%	1,244,075
2	TSX: AEM	Agnico Eagle Mines Limited	3.61%	2,500
3	CSV	Carriage Services, Inc.	3.61%	6,000
4	MELI	MercadoLibre, Inc.	3.18%	100
5	MDT	Medtronic plc	3.11%	2,250
6	RGLD	Royal Gold, Inc.	3.09%	1,400
7	CHRW	C.H. Robinson Worldwide, Inc.	3.05%	2,000
8	AMCR	Amcor plc	3.04%	20,000
9	CNH	CNH Industrial N.V.	2.99%	15,500
10	n/a	Orkla ASA ADR	2.91%	20,000
11	n/a	Telenor ASA ADR	2.91%	15,000
12	n/a	BB Seguridade Holding Corp. - BB Seguridade Participacoes SA ADR	2.89%	27,500
13	CPNG	Coupang, Inc.	2.84%	8,000
14	TSX: OR	OR Royalties Inc.	2.75%	10,000
15	RGR	Sturm, Ruger & Company, Inc.	2.66%	4,500
16	TSX: SVM	Silvercorp Metals Inc.	2.65%	50,000
17	GPC	Genuine Parts Company	2.62%	1,400
18	n/a	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	2.61%	2,250
19	n/a	Swatch Group AG	2.53%	17,500
20	HL	Hecla Mining Company	2.50%	32,500
21	n/a	SK Telecom Co. Ltd. - SK Telecom Co., Ltd.	2.46%	7,500
22	LON: DGED	Diageo plc	2.45%	1,500
23	GPRK	GeoPark Limited	2.43%	20,000
24	n/a	Ambev SA ADR	2.33%	75,000
25	n/a	Options Clearing Corp. - SPDR S&P 500 ETF Trust, June 18, 2026, Put @ $500.00	2.23%	100
26	CVGW	Calavo Growers, Inc.	2.06%	6,000
27	CBRL	Cracker Barrel Old Country Store, Inc.	1.87%	2,750
28	n/a	ChipMOS Technologies, Inc.	1.81%	6,500
29	n/a	Equinor ASA ADR	1.75%	5,000
30	TSX: NTR	Nutrien Ltd.	1.37%	1,750
31	n/a	Mobile TeleSystems PJSC ADR	0.00%	10,000
32	n/a	Qiwi plc	0.00%	10,000

As of Feb 28, 2025

Sector Breakdown