INIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	9.24%	748,448
2	TSX: AGI	Alamos Gold Inc.	6.04%	2,189,223
3	TSX: K	Kinross Gold Corporation	5.89%	3,628,218
4	NEM	Newmont Corporation	5.88%	971,283
5	TSX: LUG	Lundin Gold Inc.	5.64%	1,028,900
6	AU	AngloGold Ashanti plc	5.04%	1,065,000
7	TSX: WPM	Wheaton Precious Metals Corp.	4.56%	488,993
8	TSX: FNV	Franco-Nevada Corporation	4.55%	267,600
9	n/a	Gold Series Fund I Subsidiary Mutual Fund	4.14%	6,029,487
10	TSX: GMIN	G Mining Ventures Corp.	4.01%	2,959,525
11	TSX: PAAS	Pan American Silver Corp.	3.86%	1,309,600
12	OR.NE	OR Royalties Inc	3.74%	1,400,000
13	EDG.DE	Gold Fields Ltd ADR	3.46%	1,406,000
14	ASX: NST	Northern Star Resources Limited	3.29%	2,567,308
15	B	Barrick Mining Corporation	3.12%	1,442,000
16	MAU.V	Montage Gold Corp Ordinary Shares	2.65%	7,705,300
17	TSX: MAG	MAG Silver Corp.	2.32%	1,053,800
18	n/a	Oceanagold Corp Common Stock	2.32%	1,586,000
19	TSX: TXG	Torex Gold Resources Inc.	2.29%	675,800
20	ASX: PDI	Predictive Discovery Limited	2.19%	82,421,400
21	TSX: SKE	Skeena Resources Limited	2.09%	1,264,550
22	ASX: SPR	Spartan Resources Limited	1.88%	13,656,149
23	TSXV: ARTG	Artemis Gold Inc.	1.64%	870,800
24	TSXV: SGD	Snowline Gold Corp.	1.57%	2,462,000
25	ASX: EMR	Emerald Resources NL	1.27%	4,696,751

As of Jun 30, 2025

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Asset Allocation

Sector	% Weight
Materials	97.65%
Other	2.35%