Precious Metals and Mining Trust

Class A CAD
 

Fund overview

Fund details

description of elementelement value
Inception date June 2006
Total net assets ($CAD)
As at 2022-10-07
$0.0 
NAVPS
As at 2026-10-02
$4.4236
MER (%)
As at 2026-06-30
1.88
Management fee (%) 1.10
Asset class Sector Equity
Currency CAD
Minimum investment Negotiable
CUSIP 740173109
Distribution frequency Monthly
Last distribution $0.0100

Risk rating1

FUND CODES

A MMP.UN

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
22.24% 28.05% 9.60% -7.91% 72.00% 37.60% 21.61% 12.16% 7.96%
*Since inception date

Distribution history3

Payable date Total
2026-09-29 0.0100
2026-08-28 0.0100
2026-07-30 0.0100
2026-06-29 0.0100
2026-05-28 0.0100
Payable date Total
2026-04-29 0.0100
2026-03-30 0.0100
2026-02-26 0.0100
2026-01-29 0.0100
2025-12-30 0.0100

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis
Leonie Soltay

Precious Metals and Mining Trust

Class A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 76.46
  • International Equity 15.18
  • US Equity 7.08
  • Cash and Equivalents 1.27
  • Other 0.01
Sector allocation (%)
  • Basic Materials 86.24
  • Other 12.49
  • Cash and Cash Equivalent 1.27
Geographic allocation(%)
  • Canada 66.54
  • Other 12.49
  • Australia 9.44
  • United States 6.18
  • United Kingdom 4.00
  • Brazil 1.35
Top holdings6
Sector (%)
1. Iamgold Corp Gold and Precious Metals 8.35%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 5.85%
3. G Mining Ventures Corp Gold and Precious Metals 5.77%
4. K92 Mining Inc Gold and Precious Metals 5.46%
5. Wheaton Precious Metals Corp Gold and Precious Metals 5.24%
6. Royal Gold Inc Gold and Precious Metals 5.08%
7. HudBay Minerals Inc Metals and Mining 4.49%
8. Hemlo Mining Corp Other 4.40%
9. Barrick Mining Corp Gold and Precious Metals 4.12%
10. Capstone Copper Corp Metals and Mining 4.11%
11. OR Royalties Inc Gold and Precious Metals 4.08%
12. Endeavour Mining PLC Gold and Precious Metals 4.00%
13. Nutrien Ltd Chemicals and Gases 3.82%
14. Ramelius Resources Ltd Gold and Precious Metals 3.72%
15. Predictive Discovery Ltd Gold and Precious Metals 2.97%
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