PMPIX Holdings Information

PMPIX is a mutual fund with a total of 46 individual holdings. The top holdings are Newmont stock at 12.88%, Agnico Eagle Mines at 11.71%, Barrick Mining at 8.10%, HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 at 6.47%, and Wheaton Precious Metals at 6.34%.

Total Holdings

Top 10 Percentage

69.88%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

133.35M

Forward PE Ratio

11.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	12.88%	109,483
2	TSX: AEM	Agnico Eagle Mines Limited	11.71%	50,116
3	TSX: ABX	Barrick Mining Corporation	8.10%	170,038
4	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	6.47%	4,457,000
5	TSX: WPM	Wheaton Precious Metals Corp.	6.34%	45,246
6	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	5.93%	4,080,000
7	TSX: FNV	Franco-Nevada Corporation	5.21%	19,207
8	EDG.DE	Gold Fields Ltd.	4.98%	89,208
9	AU	AngloGold Ashanti plc	4.17%	42,259
10	TSX: K	Kinross Gold Corporation	4.09%	121,126
11	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	3.19%	2,197,000
12	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	3.19%	2,197,000
13	TSX: PAAS	Pan American Silver Corp.	2.15%	42,026
14	RGLD	Royal Gold, Inc.	2.04%	8,051
15	TSX: AGI	Alamos Gold Inc.	1.87%	41,905
16	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	1.82%	1,254,000
17	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	1.72%	1,185,000
18	CDE	Coeur Mining, Inc.	1.60%	64,060
19	HAM.DE	Harmony Gold Mining Co Ltd - Harmony Gold Mining Co. Ltd.	1.30%	54,410
20	HL	Hecla Mining Company	1.23%	65,904
21	EQX	Equinox Gold Corp.	1.21%	75,742
22	SBSW	Sibanye Stillwater Limited	1.08%	70,531
23	TSX: IMG	IAMGOLD Corporation	0.96%	57,325
24	TSX: OR	OR Royalties Inc.	0.87%	18,756
25	TSX: AG	First Majestic Silver Corp.	0.85%	45,773

Showing 25 of 46 holdings

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As of Oct 31, 2025