INIIX Holdings Information

INIIX is a mutual fund with a total of 51 individual holdings. The top holdings are Newmont stock at 7.18%, Agnico Eagle Mines at 6.98%, AngloGold Ashanti at 5.84%, Alamos Gold at 5.08%, and Wheaton Precious Metals at 4.97%.

Total Holdings

Top 10 Percentage

50.88%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

2.00B

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	7.18%	1,105,183
2	TSX: AEM	Agnico Eagle Mines Limited	6.98%	555,448
3	AU	AngloGold Ashanti plc	5.84%	914,300
4	TSX: AGI	Alamos Gold Inc.	5.08%	1,875,723
5	TSX: WPM	Wheaton Precious Metals Corp.	4.97%	607,393
6	TSX: ABX	Barrick Mining Corporation	4.90%	1,934,100
7	TSX: GMIN	G Mining Ventures Corp.	4.51%	2,203,725
8	TSX: FNV	Franco-Nevada Corporation	4.51%	321,600
9	TSX: PAAS	Pan American Silver Corp.	3.49%	1,017,994
10	TSX: K	Kinross Gold Corporation	3.42%	1,848,518
11	ASX: PDI	Predictive Discovery Limited	3.38%	95,677,400
12	n/a	Gold Series Fund I Subsidiary Mutual Fund	3.17%	6,029,487
13	EDG.DE	Gold Fields Ltd ADR	3.06%	1,040,100
14	TSX: OGC	OceanaGold Corporation	2.92%	1,373,600
15	TSX: OR	OR Royalties Inc.	2.84%	1,201,100
16	MAU.V	Montage Gold Corp Ordinary Shares	2.83%	4,547,300
17	TSX: SKE	Skeena Resources Limited	2.71%	1,424,550
18	RGLD	Royal Gold, Inc.	2.55%	170,500
19	TSX: LGD	Liberty Gold Corp.	2.45%	42,261,334
20	TSX: DPM	DPM Metals Inc.	2.36%	1,089,000
21	TSX: TLG	Troilus Mining Corp.	2.10%	25,433,400
22	TSXV: ARTG	Artemis Gold Inc.	1.82%	1,099,800
23	TSX: TXG	Torex Gold Resources Inc.	1.79%	588,000
24	TSX: SGD	Snowline Gold Corp.	1.73%	2,462,000
25	TSXV: OMG	Omai Gold Mines Corp.	1.62%	22,149,448

Showing 25 of 51 holdings

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As of Feb 28, 2026