Holdings of MIDAS DISCOVERY
Midas Series Trust · 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 47.7M $ · Ten largest lines: 56.7 % of the equity sleeve
Sector breakdown
- Materials 15.6 %
- Unattributed 84.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 67.1 %
- CAD 21.8 %
- AUD 7.7 %
- GBP 3.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 50.6 %
- US 30.2 %
- AU 10.6 %
- GB 5.3 %
- PE 3.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 10 | 24.1M $ | 50.57 % |
| US | 7 | 14.4M $ | 30.20 % |
| AU | 3 | 5M $ | 10.56 % |
| GB | 1 | 2.5M $ | 5.28 % |
| PE | 1 | 1.6M $ | 3.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DPM Metals Inc | 98,000 | 3.5M $ | 7.24 % |
| Agnico Eagle Mines Ltd | 15,000 | 3M $ | 6.39 % |
| Aura Minerals Inc | 35,000 | 2.9M $ | 5.99 % |
| IAMGOLD Corp | 150,000 | 2.8M $ | 5.92 % |
| SSR Mining Inc | 95,000 | 2.8M $ | 5.86 % |
| Evolution Mining Ltd | 319,554 | 2.8M $ | 5.84 % |
| Endeavour Mining PLC | 42,000 | 2.5M $ | 5.28 % |
| G Mining Ventures Corp | 68,300 | 2.4M $ | 5.03 % |
| Newmont Corp | 20,250 | 2.2M $ | 4.60 % |
| Wheaton Precious Metals Corp | 16,700 | 2.2M $ | 4.59 % |
| B2Gold Corp | 475,000 | 2.2M $ | 4.51 % |
| Royal Gold Inc | 8,400 | 2.1M $ | 4.49 % |
| OceanaGold Corp | 66,667 | 2.1M $ | 4.41 % |
| Kinross Gold Corp | 68,500 | 2.1M $ | 4.39 % |
| Torex Gold Resources Inc | 43,900 | 2M $ | 4.23 % |
| McEwen Inc | 97,500 | 2M $ | 4.18 % |
| Triple Flag Precious Metals Corp | 54,000 | 1.9M $ | 3.93 % |
| Hochschild Mining PLC | 205,000 | 1.6M $ | 3.40 % |
| SPDR Gold Shares | 3,290 | 1.4M $ | 2.97 % |
| Perseus Mining Ltd | 373,000 | 1.4M $ | 2.87 % |
| iShares Silver Trust | 15,070 | 1M $ | 2.15 % |
| Resolute Mining Ltd | 925,000 | 890.3K $ | 1.87 % |