PSPFX Holdings Information

PSPFX is a mutual fund with a total of 111 individual holdings. The top holdings are Abaxx Technologies stock at 11.01%, Montage Gold at 8.38%, Woodside Energy Group Ltd - Woodside Energy Group at 4.45%, Sunrise Energy Metals at 3.89%, and TotalEnergies SE at 3.15%.

Total Holdings

111

Top 10 Percentage

43.65%

Asset Class

Equity

Fund Category

Natural Resources

Assets

54.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ABXX	Abaxx Technologies Inc.	11.01%	300,000
2	MAU.V	Montage Gold Corp.	8.38%	400,000
3	WOP.DE	Woodside Energy Group Ltd - Woodside Energy Group, Ltd.	4.45%	125,000
4	ASX: SRL	Sunrise Energy Metals Limited	3.89%	175,000
5	EPA: TTE	TotalEnergies SE	3.15%	22,000
6	TSX: NTR	Nutrien Ltd.	2.90%	25,000
7	LNG	Cheniere Energy, Inc.	2.73%	6,200
8	SHEL	Shell plc	2.57%	18,000
9	TSX: KNT	K92 Mining Inc.	2.31%	80,000
10	CDE	Coeur Mining, Inc.	2.25%	74,918
11	XOM	ExxonMobil Holdings Corporation	2.14%	8,500
12	CAT	Caterpillar Inc.	1.96%	1,000
13	TSX: VZLA	Vizsla Silver Corp.	1.89%	312,500
14	TSX: NGEX	NGEx Minerals Ltd.	1.65%	50,000
15	TSXV: RYR	Royal Road Minerals Limited	1.64%	5,500,000
16	TSXV: FWZ	Fireweed Metals Corp.	1.58%	350,000
17	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	1.51%	291,737
18	CSE: ACM	Allied Critical Metals Inc.	1.39%	500,000
19	TSX: VOXR	Vox Royalty Corp.	1.31%	150,000
20	TSX: GASX	NG Energy International Corp.	1.29%	700,000
21	TSXV: LIB	LibertyStream Infrastructure Partners Inc.	1.23%	975,000
22	TSX: TXG	Torex Gold Resources Inc.	1.19%	16,228
23	TSXV: RVG	Revival Gold Inc.	1.18%	1,400,000
24	TSXV: MOON	Blue Moon Metals Inc.	1.17%	100,000
25	TSX: PPTA	Perpetua Resources Corp.	1.15%	30,000

Showing 25 of 111 holdings

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As of Jun 30, 2026