UG

USGI GLOBAL RESOURCES FUND | PSPFX

Mutual Fund
USGI GLOBAL RESOURCES FUND
Last update 2025-06-24 134 Stocks (18 new)
Value $30.00 Mil Turnover 21 %
Countries:
Top Holdings: NEOE:ABXX(6.83%)TSX:MAU(4.58%)LNG(3.90%)TSX:KNT(3.34%)NTR(2.93%)
Summary Stock Picks Current Portfolio
USGI GLOBAL RESOURCES FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEOE:ABXX
Abaxx Technologies Inc
300,000
2,028.4
0%
6.830
0%
0.880
+32.79%
+18.16%
447.7
Software
TSX:MAU
Montage Gold Corp
600,000
1,359.2
0%
4.580
0%
0.170
+48.34%
+115.38%
1,597.7
Metals & Mining
LNG
Cheniere Energy Inc
5,000
1,157.0
-33.33%
3.900
-1.65%
0.000
+9.11%
+12.01%
53,144.2
Oil & Gas
TSX:KNT
K92 Mining Inc
115,000
991.7
0%
3.340
0%
0.050
+35.95%
+73.85%
3,636.4
Metals & Mining
NTR
Nutrien Ltd
17,500
869.2
New Holding
2.930
+2.93%
0.000
+19.72%
+37.16%
29,440.7
Agriculture
XOM
Exxon Mobil Corp
7,000
832.5
+100.00%
2.800
+1.40%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
TSX:TXG
Torex Gold Resources Inc
29,000
803.1
+93.33%
2.700
+1.30%
0.030
+19.26%
+54.59%
3,774.1
Metals & Mining
HBM
Hudbay Minerals Inc
95,000
721.0
+26.67%
2.430
+0.51%
0.020
+52.32%
+33.84%
4,246.7
Metals & Mining
TSX:VZLA
Vizsla Silver Corp
312,499
714.5
0%
2.410
0%
0.110
+53.16%
+69.55%
1,347.8
Metals & Mining
CDE
Coeur Mining Inc
111,000
657.1
0%
2.210
0%
0.020
+66.12%
+59.44%
5,834.0
Metals & Mining

USGI GLOBAL RESOURCES FUND's Historical Top Holdings Breakdowns

USGI GLOBAL RESOURCES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:IVN
Ivanhoe Mines Ltd
2025-03-31
Reduce
Reduce
-4.55%
●
12.22 (C$15.48) 17.74
C$10.42
-32.69%
Reduce -83.26%
25,000
-124,300
NTR
Nutrien Ltd
2025-03-31
New Buy
New Buy
+2.93%
●
45.28 ($51.16) 53.84
$60.14
17.55%
New holding
17,500
17,500
TSX:FIL
Filo Corp
2025-03-31
Sold Out
Sold Out
-2.90%
●
31.65 (C$32.18) 32.58
C$32.25
0.22%
Sold Out
0
-42,500
TSXV:GASX
NG Energy International Corp
2025-03-31
Reduce
Reduce
-1.89%
●
0.83 (C$1.01) 1.17
C$0.94
-6.93%
Reduce -80%
200,000
-800,000
INGR
Ingredion Inc
2025-03-31
Sold Out
Sold Out
-1.70%
●
125.6 ($132.08) 137.36
$137.35
3.99%
Sold Out
0
-4,000
SLVM
Sylvamo Corp
2025-03-31
Sold Out
Sold Out
-1.70%
●
63.64 ($72.87) 81.86
$53.01
-27.25%
Sold Out
0
-7,000
LNG
Cheniere Energy Inc
2025-03-31
Reduce
Reduce
-1.65%
●
209.32 ($225.16) 253.66
$239.62
6.42%
Reduce -33.33%
5,000
-2,500
LIN
Linde PLC
2025-03-31
Reduce
Reduce
-1.55%
●
412.91 ($450.21) 468.77
$475.58
5.64%
Reduce -60%
800
-1,200
NGD
New Gold Inc
2025-03-31
Reduce
Reduce
-1.53%
●
2.54 ($2.96) 3.71
$4.99
68.58%
Reduce -80%
50,000
-200,000
KRP
Kimbell Royalty Partners LP
2025-03-31
Sold Out
Sold Out
-1.50%
●
13.35 ($15.1) 16.45
$14.15
-6.29%
Sold Out
0
-30,000

USGI GLOBAL RESOURCES FUND Total Holding History ($B)

To

USGI GLOBAL RESOURCES FUND's Asset Allocation

To

USGI GLOBAL RESOURCES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

USGI GLOBAL RESOURCES FUND's Hypothetical Growth since 2025-03-31

USGI GLOBAL RESOURCES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

USGI GLOBAL RESOURCES FUND's Holdings Heat Map

Size field:

USGI GLOBAL RESOURCES FUND's Holdings Bubble Chart

USGI GLOBAL RESOURCES FUND News

  • 1

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