PSPFX Holdings Information

PSPFX is a mutual fund with a total of 126 individual holdings. The top holdings are Abaxx Technologies Inc - Abaxx Technologies stock at 21.20%, Montage Gold at 9.32%, ExxonMobil Holdings at 6.08%, Nutrien at 4.64%, and TotalEnergies SE at 4.10%.

Total Holdings

126

Top 10 Percentage

62.12%

Asset Class

Equity

Fund Category

Natural Resources

Assets

54.27M

Forward PE Ratio

15.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABXX.NE	Abaxx Technologies Inc - Abaxx Technologies, Inc.	21.20%	300,000
2	MAU.V	Montage Gold Corp.	9.32%	400,000
3	XOM	ExxonMobil Holdings Corporation	6.08%	17,500
4	TSX: NTR	Nutrien Ltd.	4.64%	30,000
5	EPA: TTE	TotalEnergies SE	4.10%	22,000
6	WOP.DE	Woodside Energy Group Ltd - Woodside Energy Group, Ltd.	3.67%	75,000
7	LNG	Cheniere Energy, Inc.	3.60%	6,200
8	SHEL	Shell plc	3.43%	18,000
9	GASX.V	NG Energy International Corp.	3.21%	1,525,000
10	CDE	Coeur Mining, Inc.	2.88%	74,918
11	TSX: KNT	K92 Mining Inc.	2.78%	80,000
12	TSX: TXG	Torex Gold Resources Inc.	2.73%	29,000
13	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	2.56%	352,286
14	TSXV: FWZ	Fireweed Metals Corp.	2.23%	350,000
15	TSX: VZLA	Vizsla Silver Corp.	2.12%	312,500
16	ASX: SRL	Sunrise Energy Metals Limited	2.07%	165,000
17	TSX: NGEX	NGEx Minerals Ltd.	1.86%	50,000
18	TSX: PPTA	Perpetua Resources Corp.	1.73%	30,000
19	TSXV: RVG	Revival Gold Inc.	1.72%	1,500,000
20	EXE	Expand Energy Corporation	1.69%	7,500
21	TSX: VOXR	Vox Royalty Corp.	1.61%	150,000
22	TSXV: RYR	Royal Road Minerals Limited	1.58%	5,500,000
23	EQT	EQT Corporation	1.56%	12,000
24	VLO	Valero Energy Corporation	1.52%	3,000
25	CAT	Caterpillar Inc.	1.45%	1,000

Showing 25 of 126 holdings

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As of Mar 31, 2026