1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012993 | PSPFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($65.94M), not of the fund’s net assets ($48.84M). The two differ by cash, derivatives filed with no market value, and rounding.
126 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Andina Copper Corp Andina Copper Corp. | — | — CA03421C1086 | EC CORP | 275,000 NS | $158.1K CAD | 0.324% | CA |
| TMX Group Ltd TMX Group, Ltd. | — | — CA87262K1057 | EC CORP | 4,600 NS | $163.1K CAD | 0.334% | CA |
| Brixton Metals Corp Brixton Metals Corp. | — | — CA11120Q7084 | EC CORP | 200,000 NS | $163.2K CAD | 0.334% | CA |
| Getty Copper Inc Getty Copper, Inc. | — | — CA3742711045 | EC CORP | 1,400,000 NS | $166.1K CAD | 0.340% | CA |
| Sendero Resources Corp Sendero Resources Corp. | — | — CA81688C3003 | EC CORP | 175,000 NS | $188.7K CAD | 0.386% | AR |
| Selkirk Copper Mines Inc Selkirk Copper Mines, Inc. | — | — CA81640B1013 | EC CORP | 225,000 NS | $192.5K CAD | 0.394% | CA |
| I-Pulse, Inc. | — | — — | EC CORP | 15,971 NS | $202.8K | 0.415% | US |
| Kutcho Copper Corp Kutcho Copper Corp. | — | — CA5013771053 | EC CORP | 1,000,000 NS | $208.5K CAD | 0.427% | CA |
| Barksdale Resources Corp. | — | — CA06766T1075 | EC CORP | 1,955,000 NS | $210.8K CAD | 0.432% | CA |
| Blackrock Silver Corp Blackrock Silver Corp. | — | — — | DE CORP | 375,000 NC | $226.4K CAD | 0.464% | CA |
| SLB Ltd SLB, Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 4,500 NS | $231.3K | 0.474% | CW |
| Paragon Advanced Labs Inc Paragon Advanced Labs, Inc. | — | — CA6991301004 | EC CORP | 100,000 NS | $233.6K CAD | 0.478% | CA |
| Nano One Materials Corp Nano One Materials Corp. | — | — CA63010A1030 | EC CORP | 395,000 NS | $244.2K CAD | 0.500% | CA |
| Standard Lithium Ltd Standard Lithium, Ltd. | SLI | 853606101 CA8536061010 | EC CORP | 75,000 NS | $255.8K | 0.524% | CA |
| American Electric Power Co Inc American Electric Power Co., Inc. | AEP | 025537101 US0255371017 | EC CORP | 2,000 NS | $262.2K | 0.537% | US |
| Endeavour Silver Corp Endeavour Silver Corp. | EXK | — CA29258Y1034 | EC CORP | 30,000 NS | $279.9K CAD | 0.573% | CA |
| Black Cat Syndicate Ltd Black Cat Syndicate, Ltd. | — | — AU000000BC88 | EC CORP | 400,000 NS | $283.1K AUD | 0.580% | AU |
| Peabody Energy Corp Peabody Energy Corp. | BTU | 704551100 US7045511000 | EC CORP | 8,600 NS | $283.4K | 0.580% | US |
| Korea Zinc Co Ltd Korea Zinc Co., Ltd. | — | — KR7010130003 | EC CORP | 300 NS | $292.7K KRW | 0.599% | KR |
| Ivanhoe Electric Inc / US Ivanhoe Electric, Inc./US | IE | 46578C108 US46578C1080 | EC CORP | 26,499 NS | $313.2K | 0.641% | US |
| Yancoal Australia Ltd Yancoal Australia, Ltd. | — | — AU000000YAL0 | EC CORP | 55,000 NS | $317.2K AUD | 0.650% | AU |
| Blue Moon Metals Inc Blue Moon Metals, Inc. | BMM | — CA09570Q5095 | EC CORP | 50,000 NS | $323.8K CAD | 0.663% | CA |
| Core Natural Resources Inc Core Natural Resources, Inc. | CNR | 218937100 US2189371006 | EC CORP | 3,100 NS | $324.7K | 0.665% | US |
| BP PLC | BP | 055622104 US0556221044 | EC CORP | 7,000 NS | $329.0K | 0.674% | GB |
| Collective Mining Ltd Collective Mining, Ltd. | CNL | — CA19425C1005 | EC CORP | 20,000 NS | $351.2K CAD | 0.719% | CA |
| Vizsla Royalties Corp Vizsla Royalties Corp. | — | — CA92859L2012 | EC CORP | 191,715.33 NS | $355.6K CAD | 0.728% | CA |
| Enerflex Ltd Enerflex, Ltd. | EFXT | 29269R105 CA29269R1055 | EC CORP | 17,000 NS | $355.6K | 0.728% | CA |
| Solv Energy Inc Solv Energy, Inc. | MWH | 78475V103 US78475V1035 | EC CORP | 12,000 NS | $360.4K | 0.738% | US |
| Vestas Wind Systems A/S | — | — DK0061539921 | EC CORP | 12,000 NS | $362.1K DKK | 0.741% | DK |
| FireFly Metals Ltd FireFly Metals, Ltd. | — | — AU0000313769 | EC CORP | 300,000 NS | $371.1K AUD | 0.760% | AU |
| Halliburton Co Halliburton Co. | HAL | 406216101 US4062161017 | EC CORP | 10,000 NS | $389.9K | 0.798% | US |
| Major Drilling Group Internati Major Drilling Group International, Inc. | — | — CA5609091031 | EC CORP | 35,000 NS | $403.1K CAD | 0.825% | CA |
| Hannan Metals Ltd Hannan Metals, Ltd. | — | — CA4105841064 | EC CORP | 975,000 NS | $420.5K CAD | 0.861% | CA |
| Antero Resources Corp Antero Resources Corp. | AR | 03674X106 US03674X1063 | EC CORP | 10,000 NS | $424.4K | 0.869% | US |
| King Copper Discovery Corp King Copper Discovery Corp. | — | — CA4947261026 | EC CORP | 700,000 NS | $437.8K CAD | 0.896% | CA |
| Range Resources Corp Range Resources Corp. | RRC | 75281A109 US75281A1097 | EC CORP | 10,500 NS | $474.4K | 0.971% | US |
| Blackrock Silver Corp Blackrock Silver Corp. | — | — CA09261Q1072 | EC CORP | 500,000 NS | $481.6K CAD | 0.986% | CA |
| Bunge Global SA | BG | H11356104 CH1300646267 | EC CORP | 4,000 NS | $508.8K | 1.042% | CH |
| Nio Strategic Metals Inc Nio Strategic Metals, Inc. | — | — CA65445T1021 | EC CORP | 3,235,069 NS | $517.4K CAD | 1.060% | CA |
| Baker Hughes Co Baker Hughes Co. | BKR | 05722G100 US05722G1004 | EC CORP | 8,500 NS | $518.9K | 1.063% | US |
| Allied Critical Metals Inc Allied Critical Metals, Inc. | — | — CA0191151046 | EC CORP | 500,000 NS | $521.2K CAD | 1.067% | CA |
| Contango Holdings PLC | — | — — | DBT CORP | 400,000 PA | $529.4K GBP | 1.084% | GB |
| Cameco Corp Cameco Corp. | CCJ | 13321L108 CA13321L1085 | EC CORP | 5,000 NS | $543.0K | 1.112% | CA |
| LunR Royalties Corp LunR Royalties Corp. | — | — CA5504281067 | EC CORP | 25,000 NS | $546.5K CAD | 1.119% | CA |
| Base Carbon Inc Base Carbon, Inc. | — | — CA06975E1079 | EC CORP | 990,000 NS | $562.2K CAD | 1.151% | CA |
| Seabridge Gold Inc Seabridge Gold, Inc. | — | 811916105 CA8119161054 | EC CORP | 20,000 NS | $566.8K | 1.161% | CA |
| Juno Corp Juno Corp. | — | — — | EC CORP | 200,000 NS | $575.1K CAD | 1.178% | CA |
| Amarc Resources Ltd Amarc Resources, Ltd. | — | — CA0229121094 | EC CORP | 825,000 NS | $587.1K CAD | 1.202% | CA |
| Franco-Nevada Corp Franco-Nevada Corp. | FNV | 351858105 CA3518581051 | EC CORP | 2,500 NS | $617.6K | 1.265% | CA |
| LibertyStream Infrastructure P LibertyStream Infrastructure Partners, Inc. | — | — CA53155T1084 | EC CORP | 975,000 NS | $637.8K CAD | 1.306% | CA |