PMPIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	12.45%	72,082
2	TSX: AEM	Agnico Eagle Mines Limited	11.94%	31,754
3	TSX: ABX	Barrick Mining Corporation	7.33%	110,678
4	TSX: WPM	Wheaton Precious Metals Corp.	7.26%	28,725
5	n/a	SOCIETE' GENERALE C 4.2 , 2/03/2025	6.77%	1,673,000
6	TSX: FNV	Franco-Nevada Corporation	6.70%	12,188
7	n/a	HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	6.25%	1,545,000
8	EDG.DE	Gold Fields Ltd.	3.88%	56,669
9	TSX: K	Kinross Gold Corporation	3.55%	77,820
10	AU	AngloGold Ashanti plc	3.30%	27,012
11	n/a	NATWEST MARKETS PLC M 4.2 , 2/03/2025	2.71%	669,000
12	RGLD	Royal Gold, Inc.	2.35%	4,163
13	TSX: AGI	Alamos Gold Inc.	2.25%	26,602
14	TSX: PAAS	Pan American Silver Corp.	2.16%	22,983
15	n/a	ROYAL BANK OF CANADA 4.13 , 2/03/2025	2.08%	514,000
16	n/a	CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	2.08%	514,000
17	n/a	UMB FINANCIAL CORP. 4.08 , 2/03/2025	1.80%	444,000
18	HAM.DE	Harmony Gold Mining Co Ltd - Harmony Gold Mining Co. Ltd.	1.61%	35,368
19	n/a	PMPIX_DJGSP_GOLDMAN	1.57%	32,851
20	n/a	PMPIX_DJGSP_UBS	1.26%	30,659
21	HL	Hecla Mining Company	0.91%	39,774
22	TSX: IMG	IAMGOLD Corporation	0.91%	36,158
23	TSX: OR	OR Royalties Inc.	0.88%	11,815
24	TSX: BTO	B2Gold Corp.	0.81%	83,139
25	TSX: ELD	Eldorado Gold Corporation	0.80%	12,974
26	BVN	Compañía de Minas Buenaventura S.A.A.	0.78%	15,142
27	SBSW	Sibanye Stillwater Limited	0.69%	44,801
28	CDE	Coeur Mining, Inc.	0.67%	25,277
29	EQX	Equinox Gold Corp.	0.66%	26,814
30	TSX: AG	First Majestic Silver Corp.	0.61%	26,605
31	TSX: NGD	New Gold Inc.	0.61%	50,075
32	SSRM	SSR Mining Inc.	0.42%	12,813
33	TSX: FVI	Fortuna Mining Corp.	0.41%	19,837
34	TSX: SIL	SilverCrest Metals Inc.	0.40%	9,412
35	TSX: MAG	MAG Silver Corp.	0.38%	5,887
36	TSX: SSL	Sandstorm Gold Ltd.	0.37%	15,599
37	TSX: EDR	Endeavour Silver Corp.	0.25%	15,581
38	TSX: SEA	Seabridge Gold Inc.	0.24%	4,896
39	n/a	PMPIX_DJGSP_UBS	-0.00%	-1,031

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	73.82%
Cash	22.32%
Not Classified	2.51%
Other	1.35%

Sector Breakdown

Sector	% Weight
Materials	61.86%
Other	38.14%

Country Breakdown

Sector	% Weight
Canada	43.53%
United States	29.34%
Other	27.13%