INIIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	9.43%	748,448
2	TSX: AGI	Alamos Gold Inc.	6.05%	2,189,223
3	TSX: K	Kinross Gold Corporation	5.72%	3,628,218
4	NEM	Newmont Corporation	5.47%	971,283
5	TSX: LUG	Lundin Gold Inc.	5.31%	1,028,900
6	AU	AngloGold Ashanti plc	4.98%	1,065,000
7	TSX: FNV	Franco-Nevada Corporation	4.83%	267,600
8	TSX: GMIN	G Mining Ventures Corp.	4.68%	2,959,525
9	TSX: WPM	Wheaton Precious Metals Corp.	4.53%	488,993
10	n/a	Gold Series Fund I Subsidiary Mutual Fund	4.24%	6,029,487
11	OR.NE	OR Royalties Inc	3.82%	1,400,000
12	ASX: NST	Northern Star Resources Limited	3.73%	2,567,308
13	TSX: PAAS	Pan American Silver Corp.	3.56%	1,366,000
14	EDG.DE	Gold Fields Ltd ADR	3.45%	1,406,000
15	B	Barrick Mining Corporation	2.95%	1,442,000
16	MAU.V	Montage Gold Corp Ordinary Shares	2.72%	7,705,300
17	TSX: TXG	Torex Gold Resources Inc.	2.32%	675,800
18	TSX: OGC	OceanaGold Corporation	2.26%	4,758,000
19	ASX: PDI	Predictive Discovery Limited	2.19%	82,421,400
20	ASX: SPR	Spartan Resources Limited	2.14%	13,656,149
21	TSX: MAG	MAG Silver Corp.	2.11%	1,053,800
22	TSX: SKE	Skeena Resources Limited	1.73%	1,264,550
23	ASX: EMR	Emerald Resources NL	1.54%	4,696,751
24	TSXV: SGD	Snowline Gold Corp.	1.46%	2,462,000
25	TSXV: ARTG	Artemis Gold Inc.	1.25%	735,800
26	RGLD	Royal Gold, Inc.	1.00%	52,500
27	TSX: LGD	Liberty Gold Corp.	0.95%	42,261,334
28	ASX: WGX	Westgold Resources Limited	0.82%	3,960,687
29	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.78%	7,283,562
30	TSXV: OMG	Omai Gold Mines Corp.	0.68%	17,369,500
31	TSX: TLG	Troilus Gold Corp.	0.68%	15,129,400
32	TSXV: WRLG	West Red Lake Gold Mines Ltd.	0.68%	9,897,600
33	TSX: GAU	Galiano Gold Inc.	0.66%	4,535,230
34	AAUC.NE	Allied Gold Corp	0.62%	402,256
35	ASX: PRU	Perseus Mining Limited	0.40%	1,498,800
36	TSXV: GWM	Galway Metals Inc.	0.16%	5,301,789
37	n/a	Cad	0.03%	236,600
38	TSXV: SLVR	Silver Tiger Metals Inc.	0.02%	692,000
39	n/a	Liberty Gold Warrant 05 2024 Warrants	0.02%	6,624,810
40	TSXV: BCM	Bear Creek Mining Corporation	0.01%	948,000
41	n/a	Aud	0.00%	84
42	n/a	Gbp	0.00%	33

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.44%
Other	4.40%
Cash	0.16%

Sector Breakdown

Sector	% Weight
Materials	97.65%
Other	2.35%

Country Breakdown

Sector	% Weight
Canada	66.77%
Australia	14.88%
United States	11.80%
United Kingdom	6.43%
Other	0.12%