PSPFX Holdings Information

PSPFX is a mutual fund with a total of 132 individual holdings. The top holdings are Abaxx Technologies stock at 17.68%, Montage Gold Corp Ordinary Shares at 6.85%, Bbh Sweep Mm- Dummy at 3.25%, Hudbay Minerals at 2.99%, and Vizsla Silver at 2.72%.

Total Holdings

132

Top 10 Percentage

45.18%

Asset Class

Equity

Fund Category

Natural Resources

Assets

77.88M

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEO: ABXX	Abaxx Technologies Inc.	17.68%	300,000
2	MAU.V	Montage Gold Corp Ordinary Shares	6.85%	600,000
3	n/a	Bbh Sweep Mm- Dummy	3.25%	2,050,594
4	TSX: HBM	Hudbay Minerals Inc.	2.99%	95,000
5	TSX: VZLA	Vizsla Silver Corp.	2.72%	312,500
6	TSX: KNT	K92 Mining Inc.	2.62%	100,000
7	XOM	Exxon Mobil Corporation	2.58%	13,500
8	TSX: NTR	Nutrien Ltd.	2.45%	25,000
9	TSX: TXG	Torex Gold Resources Inc.	2.20%	29,000
10	CDE	Coeur Mining, Inc.	1.84%	65,000
11	ARISCN.7.5 08.26.27	Aris Mining Corp. 7.5%	1.80%	412,835
12	EPA: TTE	TotalEnergies SE	1.56%	15,000
13	n/a	Ngex Minerals Lt	1.48%	50,000
14	IE	Ivanhoe Electric Inc.	1.31%	51,499
15	n/a	Amarc Resources	1.29%	825,000
16	SHEL	Shell plc	1.28%	11,000
17	TSXV: RVG	Revival Gold Inc.	1.28%	1,600,000
18	ASX: SRL	Sunrise Energy Metals Limited	1.25%	150,000
19	TSXV: RYR	Royal Road Minerals Limited	1.24%	5,500,000
20	TSXV: GASX	NG Energy International Corp.	1.23%	950,000
21	n/a	Libertystream In	1.18%	975,000
22	TSX: PPTA	Perpetua Resources Corp.	1.15%	30,000
23	NEO: BCBN	Base Carbon Inc.	1.13%	990,000
24	TSX: VOXR	Vox Royalty Corp.	1.13%	150,000
25	TSX: OR	OR Royalties Inc.	1.12%	20,000

Showing 25 of 132 holdings

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As of Dec 31, 2025