U.S. Global Investors Global Resources Fund (PSPFX)

PSPFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Currency Contract	17.00%	1
2	n/a	Forward Currency Contract	8.50%	1
3	NEO: ABXX	Abaxx Technologies Inc.	5.58%	300,000
4	MAU.V	Montage Gold Corp.	3.74%	600,000
5	LNG	Cheniere Energy, Inc.	3.18%	5,000
6	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	2.76%	594,482
7	TSX: KNT	K92 Mining Inc.	2.73%	115,000
8	TSX: NTR	Nutrien Ltd.	2.39%	17,500
9	XOM	Exxon Mobil Corporation	2.29%	7,000
10	TSX: TXG	Torex Gold Resources Inc.	2.21%	29,000
11	TSX: HBM	Hudbay Minerals Inc.	1.98%	95,000
12	TSX: VZLA	Vizsla Silver Corp.	1.96%	312,500
13	CDE	Coeur Mining, Inc.	1.81%	111,000
14	COP	ConocoPhillips	1.72%	5,962
15	TSX: CNL	Collective Mining Ltd.	1.68%	70,000
16	TSXV: GASX	NG Energy International Corp.	1.63%	900,000
17	n/a	Forward Currency Contract	1.55%	1
18	TSX: VOXR	Vox Royalty Corp.	1.48%	185,000
19	GASXCN.8 05.20.27	NG Energy International Corp.	1.48%	750,000
20	n/a	Contango Holdings PLC	1.42%	400,000
21	ASX: BC8	Black Cat Syndicate Limited	1.34%	800,000
22	TSXV: RYR	Royal Road Minerals Limited	1.21%	5,500,000
23	TSX: IMO	Imperial Oil Limited	1.19%	6,000
24	TSX: OR	OR Royalties Inc.	1.16%	20,000
25	TSXV: RVG	Revival Gold Inc.	1.10%	1,600,000
26	IP	International Paper Company	1.10%	7,500
27	TSX: FNV	Franco-Nevada Corporation	1.08%	2,500
28	ARLP	Alliance Resource Partners, L.P.	1.05%	14,000
29	WY	Weyerhaeuser Company	1.05%	13,000
30	CTVA	Corteva, Inc.	1.04%	6,000
31	DVN	Devon Energy Corporation	1.03%	10,000
32	LIN	Linde plc	1.02%	800
33	SHEL	Shell plc	1.01%	5,000
34	n/a	Juno Corp.	0.95%	200,000
35	TSX: EDR	Endeavour Silver Corp.	0.94%	80,000
36	VNOM	Viper Energy, Inc.	0.93%	7,500
37	BP	BP p.l.c.	0.93%	10,000
38	TSX: PPTA	Perpetua Resources Corp.	0.88%	30,000
39	EOG	EOG Resources, Inc.	0.88%	2,500
40	TECK	Teck Resources Limited	0.85%	8,500
41	AR	Antero Resources Corporation	0.83%	7,500
42	n/a	Forward Currency Contract	0.77%	1
43	ASX: SVM	Sovereign Metals Limited	0.77%	600,000
44	TSX: ASCU	Arizona Sonoran Copper Company Inc.	0.77%	178,100
45	RRC	Range Resources Corporation	0.77%	7,000
46	n/a	Base Carbon Inc - Base Carbon, Inc.	0.76%	1,000,000
47	TSXV: NICU	Magna Mining Inc.	0.74%	250,000
48	TSX: PSK	PrairieSky Royalty Ltd.	0.74%	15,000
49	TSXV: VROY	Vizsla Royalties Corp.	0.73%	191,715
50	TTE	TotalEnergies SE	0.71%	4,000
51	TSX: SEA	Seabridge Gold Inc.	0.64%	20,000
52	IE	Ivanhoe Electric Inc.	0.64%	40,000
53	TSX: IVN	Ivanhoe Mines Ltd.	0.58%	25,000
54	X	United States Steel Corporation	0.58%	5,000
55	TSXV: VLT	Volt Lithium Corp.	0.58%	975,000
56	PR	Permian Resources Corporation	0.57%	15,000
57	TSXV: BLM	BluMetric Environmental Inc.	0.56%	250,000
58	CLGDF	Aris Mining Corporation	0.54%	480,000
59	SLB	Schlumberger Limited	0.52%	4,500
60	STLD	Steel Dynamics, Inc.	0.52%	1,500
61	TSX: NGD	New Gold Inc.	0.51%	50,000
62	TSX: NGEX	NGEx Minerals Ltd.	0.50%	20,000
63	NUE	Nucor Corporation	0.50%	1,500
64	TSXV: BRC	Blackrock Silver Corp.	0.49%	750,000
65	n/a	BHP Group Ltd - BHP Group, Ltd.	0.47%	3,500
66	WTTR	Select Water Solutions, Inc.	0.43%	15,000
67	TSXV: BRO	Barksdale Resources Corp.	0.43%	1,955,000
68	BKR	Baker Hughes Company	0.42%	3,500
69	AA	Alcoa Corporation	0.42%	5,000
70	TSX: NANO	Nano One Materials Corp.	0.41%	325,000
71	BCC	Boise Cascade Company	0.40%	1,500
72	n/a	I-Pulse, Inc.	0.40%	15,971
73	TSXV: EU	enCore Energy Corp.	0.39%	100,000
74	LON: CGO	Contango Holdings plc	0.38%	10,502,248
75	GASX.CN	NG Energy International Corp.	0.36%	200,000
76	TSXV: ATX	ATEX Resources Inc.	0.36%	85,000
77	CME	CME Group Inc.	0.34%	461
78	TSX: X	TMX Group Limited	0.33%	3,300
79	ASX: LRV	Larvotto Resources Limited	0.33%	200,000
80	TSXV: NIO	Nio Strategic Metals Inc.	0.32%	3,687,069
81	TSXV: KC	Kutcho Copper Corp.	0.32%	1,223,500
82	TSX: NXE	NexGen Energy Ltd.	0.31%	25,000
83	TSX: MNO	Meridian Mining UK Societas	0.30%	250,000
84	TSXV: DEFN	Defense Metals Corp.	0.29%	1,000,000
85	TSXV: SGML	Sigma Lithium Corporation	0.29%	10,000
86	CCJ	Cameco Corporation	0.28%	2,500
87	TSXV: SLI	Standard Lithium Ltd.	0.26%	75,000
88	TSXV: NSE	New Stratus Energy Inc.	0.26%	500,000
89	TSXV: BBB	Brixton Metals Corporation	0.25%	2,000,000
90	LLL.AX	Leo Lithium Ltd - Leo Lithium, Ltd.	0.25%	700,000
91	TSXV: WLF	Wolfden Resources Corporation	0.24%	1,825,000
92	ASX: LOT	Lotus Resources Limited	0.24%	800,000
93	CSE: NF	Nuclear Fuels Inc.	0.22%	500,000
94	TSX: AYA	Aya Gold & Silver Inc.	0.21%	10,000
95	HAL	Halliburton Company	0.21%	3,000
96	TSX: AMC	Arizona Metals Corp.	0.20%	75,000
97	LON: GLEN	Glencore plc	0.20%	20,000
98	TSXV: MENE	Mene Inc.	0.20%	750,000
99	ALB	Albemarle Corporation	0.20%	1,000
100	MSTZ	T-Rex 2X Inverse MSTR Daily Target ETF	0.20%	5,100
101	TSX: DML	Denison Mines Corp.	0.18%	50,000
102	TSXV: DAN	Arianne Phosphate Inc.	0.18%	600,000
103	n/a	Impala Platinum Holdings Ltd - Impala Platinum Holdings, Ltd.	0.17%	8,840
104	TSXV: CVV	CanAlaska Uranium Ltd.	0.16%	90,000
105	TSXV: ETL	E3 Lithium Limited	0.14%	100,000
106	TSXV: LNGE	LNG Energy Group Corp.	0.14%	1,100,000
107	TSXV: SASK	Atha Energy Corp.	0.13%	150,000
108	ASX: PEN	Peninsula Energy Limited	0.12%	95,000
109	FFX.AX	Firefinch Ltd - Firefinch, Ltd.	0.12%	1,000,000
110	TSXV: IZN	InZinc Mining Ltd.	0.11%	2,000,000
111	TSXV: TORQ	Torq Resources Inc.	0.10%	900,000
112	TSXV: SAF	Seasif Exploration Inc.	0.09%	2,000,000
113	TSXV: CDB	Cordoba Minerals Corp.	0.06%	58,823
114	CSE: CC	Core Assets Corp.	0.05%	600,000
115	TSXV: ELBM	Electra Battery Materials Corporation	0.04%	13,889
116	NEO: IBER	IberAmerican Lithium Corp.	0.04%	1,000,000
117	CSE: NVRO	EnviroGold Global Limited	0.02%	75,000
118	n/a	Legacy Lithium Corp.	0.01%	20,000
119	TSX: LIRC	Lithium Royalty Corp.	0.01%	821
120	TSXV: GXU	GoviEx Uranium Inc.	0.01%	58,000
121	n/a	NG Energy International Corp.	0.01%	300,000
122	IBER-WA.NE	IberAmerican Lithium Corp.	0.00%	500,000
123	ASX: NGX	NGX Limited	0.00%	90
124	n/a	Consolidated Growth Holdings L - Consolidated Growth Holdings, Ltd.	0.00%	19,859,173
125	LON: TW	Taylor Wimpey plc	0.00%	4,583,333
126	n/a	Infrastructure Ventures, Inc.	0.00%	4,700,000
127	GN.425295	Infrastructure Ventures, Inc.	0.00%	2,743,544
128	FIDINV.4.75 03.01.13 REGS	Pacific Green Energy Corp.	0.00%	2,400,000
129	CSE: CRC	Canter Resources Corp.	0.00%	2,148,176
130	n/a	Volt Lithium Corp.	0.00%	500,000
131	n/a	LNG Energy Group	0.00%	1,000,000
132	n/a	Torq Resources Inc - Torq Resources, Inc.	0.00%	1,000,000
133	n/a	Sterling Group Ventures Inc - Sterling Group Ventures, Inc.	0.00%	500,000
134	n/a	Trigon Metals Inc - Trigon Metals, Inc.	0.00%	625,000
135	OSUH	Orsu Metals Corp.	0.00%	14,761
136	n/a	Lithium Ion Energy Ltd - Lithium Ion Energy, Ltd.	0.00%	225,000
137	n/a	Revival Gold Inc - Revival Gold, Inc.	0.00%	250,000
138	n/a	Barksdale Resources Corp.	0.00%	177,500
139	n/a	Volt Lithium Corp.	0.00%	250,000
140	n/a	Revival Gold Inc - Revival Gold, Inc.	0.00%	137,500
141	n/a	Blackrock Silver Corp.	0.00%	375,000
142	n/a	Iris Metals Ltd - Iris Metals, Ltd.	0.00%	325,000
143	2299975D.NE	Electra Battery Materials Corp.	0.00%	250,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	83.50%
Cash	11.73%
Bond	2.76%
Not Classified	1.48%
Other	0.53%

Sector Breakdown

Sector	% Weight
Materials	49.65%
Energy	28.88%
Other	12.37%
Information Technology	4.10%
Real Estate	1.83%
Consumer Staples	1.29%
Industrials	1.27%
Consumer Discretionary	0.61%

Country Breakdown

Sector	% Weight
Canada	50.48%
United States	33.76%
Australia	8.64%
Other	3.01%
Jersey	1.35%
United Kingdom	1.14%
British Virgin Islands	0.74%
Malaysia	0.46%
Isle of Man	0.42%