PMPSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	12.56%	92,430
2	TSX: AEM	Agnico Eagle Mines Limited	12.39%	40,837
3	TSX: WPM	Wheaton Precious Metals Corp.	7.94%	36,838
4	TSX: FNV	Franco-Nevada Corporation	6.93%	15,643
5	TSX: ABX	Barrick Mining Corporation	6.89%	140,223
6	n/a	SOCIETE' GENERALE 4.23 , 5/01/2025	6.84%	2,651,000
7	n/a	HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025	6.49%	2,515,000
8	EDG.DE	Gold Fields Ltd.	4.23%	72,683
9	TSX: K	Kinross Gold Corporation	3.80%	99,792
10	AU	AngloGold Ashanti plc	3.78%	34,748
11	RGLD	Royal Gold, Inc.	2.52%	5,339
12	TSX: AGI	Alamos Gold Inc.	2.51%	34,132
13	n/a	CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025	2.45%	951,000
14	n/a	NATWEST MARKETS PLC 4.23 , 5/01/2025	2.36%	913,000
15	n/a	UMB FINANCIAL CORP. B 4.1 , 5/01/2025	1.96%	761,000
16	TSX: PAAS	Pan American Silver Corp.	1.91%	29,402
17	HAM.DE	Harmony Gold Mining Co Ltd - Harmony Gold Mining Co. Ltd.	1.86%	45,200
18	n/a	ROYAL BANK OF CANADA 4.15 , 5/01/2025	1.77%	685,000
19	TSX: OR	OR Royalties Inc.	0.94%	15,162
20	TSX: BTO	B2Gold Corp.	0.86%	107,011
21	TSX: IMG	IAMGOLD Corporation	0.85%	46,391
22	TSX: ELD	Eldorado Gold Corporation	0.81%	16,639
23	HL	Hecla Mining Company	0.76%	51,254
24	CDE	Coeur Mining, Inc.	0.74%	51,852
25	BVN	Compañía de Minas Buenaventura S.A.A.	0.71%	19,417
26	SBSW	Sibanye Stillwater Limited	0.69%	57,453
27	TSX: NGD	New Gold Inc.	0.66%	64,215
28	EQX	Equinox Gold Corp.	0.59%	34,403
29	TSX: AG	First Majestic Silver Corp.	0.55%	34,248
30	SSRM	SSR Mining Inc.	0.45%	16,430
31	TSX: SSL	Sandstorm Gold Ltd.	0.45%	19,975
32	TSX: FVI	Fortuna Mining Corp.	0.40%	24,887
33	TSX: MAG	MAG Silver Corp.	0.30%	7,552
34	TSX: CG	Centerra Gold Inc.	0.30%	17,067
35	NG	NovaGold Resources Inc.	0.22%	19,834
36	n/a	PMPIX_DJGSP_UBS	0.20%	45,376
37	TSX: SEA	Seabridge Gold Inc.	0.20%	6,343
38	TSX: EDR	Endeavour Silver Corp.	0.20%	21,298
39	n/a	PMPIX_DJGSP_GOLDMAN	0.12%	40,838
40	n/a	PMPIX_DJGSP_UBS	0.01%	-3,506
41	n/a	PMPIX_DJGSP_GOLDMAN	-0.06%	-5,231

As of Apr 30, 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%