PHSWX Holdings Information

PHSWX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

38.29%

Asset Class

Equity

Fund Category

Options Trading

Assets

13.43M

Forward PE Ratio

16.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HL	Hecla Mining Company	5.29%	30,000
2	TSX: SVM	Silvercorp Metals Inc.	4.93%	50,000
3	n/a	Fidelity Institutional Cash Portfolios - Fidelity Investments Treasury Portfolio	4.50%	635,210
4	TSX: AEM	Agnico Eagle Mines Limited	4.46%	2,500
5	TSX: EDR	Endeavour Silver Corp.	3.94%	40,000
6	n/a	Osisko Gold Royalties Ltd.	3.86%	11,500
7	RGLD	Royal Gold, Inc.	3.19%	1,500
8	LON: DGED	Diageo plc	2.85%	4,500
9	CVGW	Calavo Growers, Inc.	2.66%	14,000
10	CNH	CNH Industrial N.V.	2.61%	30,000
11	TSX: CNR	Canadian National Railway Company	2.58%	3,250
12	RGR	Sturm, Ruger & Company, Inc.	2.52%	9,500
13	RYN	Rayonier Inc.	2.51%	16,500
14	IPAR	Interparfums, Inc.	2.50%	3,500
15	n/a	Amcor plc	2.49%	7,250
16	CLX	The Clorox Company	2.48%	2,750
17	SNN	Smith & Nephew plc	2.48%	9,500
18	n/a	Swatch Group AG	2.47%	27,500
19	LKQ	LKQ Corporation	2.46%	10,500
20	TSX: OTEX	Open Text Corporation	2.46%	14,000
21	CSV	Carriage Services, Inc.	2.45%	7,500
22	EOG	EOG Resources, Inc.	2.42%	2,750
23	SKM	SK Telecom Co., Ltd.	2.26%	10,500
24	CPNG	Coupang, Inc.	2.23%	16,500
25	n/a	BB Seguridade Holding Corp. - BB Seguridade Participacoes SA ADR	2.19%	45,000

Showing 25 of 38 holdings

Subscribe to see the full list

As of Feb 28, 2026