INIIX Holdings Information

INIIX is a mutual fund with a total of 47 individual holdings. The top holdings are Newmont stock at 7.80%, Agnico Eagle Mines at 6.64%, Barrick Mining at 5.57%, AngloGold Ashanti at 5.34%, and Wheaton Precious Metals at 5.03%.

Total Holdings

Top 10 Percentage

51.09%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

2.00B

Forward PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	7.80%	1,132,583
2	TSX: AEM	Agnico Eagle Mines Limited	6.64%	568,648
3	TSX: ABX	Barrick Mining Corporation	5.57%	1,983,400
4	AU	AngloGold Ashanti plc	5.34%	938,000
5	TSX: WPM	Wheaton Precious Metals Corp.	5.03%	622,093
6	TSX: FNV	Franco-Nevada Corporation	4.72%	328,600
7	TSX: GMIN	G Mining Ventures Corp.	4.39%	2,260,525
8	TSX: AGI	Alamos Gold Inc.	4.35%	1,923,523
9	TSX: K	Kinross Gold Corporation	3.67%	1,895,918
10	n/a	Gold Series Fund I Subsidiary Mutual Fund	3.58%	6,029,487
11	TSX: PAAS	Pan American Silver Corp.	3.49%	1,043,594
12	EDG.DE	Gold Fields Ltd ADR	3.28%	1,066,900
13	ASX: PDI	Predictive Discovery Limited	3.24%	95,677,400
14	TSX: OR	OR Royalties Inc.	2.98%	1,231,400
15	RGLD	Royal Gold, Inc.	2.81%	174,400
16	TSX: OGC	OceanaGold Corporation	2.80%	1,408,500
17	MAU.V	Montage Gold Corp Ordinary Shares	2.51%	4,547,300
18	TSX: SKE	Skeena Resources Limited	2.49%	1,424,550
19	TSX: DPM	DPM Metals Inc.	2.35%	1,097,000
20	TSX: TLG	Troilus Mining Corp.	2.07%	25,433,400
21	TSX: LGD	Liberty Gold Corp.	1.96%	42,261,334
22	TSXV: ARTG	Artemis Gold Inc.	1.95%	1,099,800
23	TSX: SGD	Snowline Gold Corp.	1.89%	2,462,000
24	TSX: TXG	Torex Gold Resources Inc.	1.78%	602,500
25	TSX: VZLA	Vizsla Silver Corp.	1.74%	5,600,000

Showing 25 of 47 holdings

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As of Jan 31, 2026