PSPFX Holdings Information

PSPFX is a mutual fund with a total of 128 individual holdings. The top holdings are Abaxx Technologies at 12.72%, Montage Gold at 5.40%, Coeur Mining at 3.85%, Nutrien at 2.72%, and Hudbay Minerals at 2.67%.

Total Holdings

128

Top 10 Percentage

39.12%

Asset Class

n/a

Fund Category

Natural Resources

Assets

69.11M

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEO: ABXX	Abaxx Technologies Inc.	12.72%	300,000
2	MAU.V	Montage Gold Corp.	5.40%	600,000
3	CDE	Coeur Mining, Inc.	3.85%	111,000
4	TSX: NTR	Nutrien Ltd.	2.72%	25,000
5	TSX: HBM	Hudbay Minerals Inc.	2.67%	95,000
6	LNG	Cheniere Energy, Inc.	2.61%	6,000
7	TSX: VZLA	Vizsla Silver Corp.	2.50%	312,500
8	TSX: KNT	K92 Mining Inc.	2.24%	100,000
9	TSX: TXG	Torex Gold Resources Inc.	2.23%	29,000
10	XOM	Exxon Mobil Corporation	2.19%	10,500
11	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	1.73%	473,384
12	TSX: NGEX	NGEx Minerals Ltd.	1.73%	50,000
13	TTE	TotalEnergies SE	1.66%	15,000
14	TSXV: RYR	Royal Road Minerals Limited	1.65%	5,500,000
15	TSXV: RVG	Revival Gold Inc.	1.51%	1,600,000
16	TSXV: GASX	NG Energy International Corp.	1.50%	1,055,000
17	TSXV: FWZ	Fireweed Metals Corp.	1.49%	350,000
18	TSX: OR	OR Royalties Inc.	1.48%	20,000
19	SHEL	Shell plc	1.46%	11,000
20	ASX: BC8	Black Cat Syndicate Limited	1.37%	800,000
21	TSX: VOXR	Vox Royalty Corp.	1.19%	150,000
22	NEO: BCBN	Base Carbon Inc.	1.18%	990,000
23	TSX: EDR	Endeavour Silver Corp.	1.16%	80,000
24	TSX: PPTA	Perpetua Resources Corp.	1.12%	30,000
25	FCX	Freeport-McMoRan Inc.	1.09%	15,000

Showing 25 of 128 holdings

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As of Sep 30, 2025