INIIX Holdings Information

INIIX is a mutual fund with a total of 45 individual holdings. The top holdings are Agnico Eagle Mines stock at 8.11%, Newmont at 6.81%, Franco-Nevada at 5.91%, Wheaton Precious Metals at 5.12%, and Kinross Gold at 5.11%.

Total Holdings

Top 10 Percentage

50.20%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

1.75B

Forward PE Ratio

16.45

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	8.11%	697,448
2	NEM	Newmont Corporation	6.81%	944,183
3	TSX: FNV	Franco-Nevada Corporation	5.91%	392,600
4	TSX: WPM	Wheaton Precious Metals Corp.	5.12%	592,393
5	TSX: K	Kinross Gold Corporation	5.11%	2,907,518
6	TSX: GMIN	G Mining Ventures Corp.	4.69%	2,172,725
7	TSX: AGI	Alamos Gold Inc.	3.82%	1,824,723
8	TSX: LGD	Liberty Gold Corp.	3.72%	48,734,632
9	MAU.V	Montage Gold Corp Ordinary Shares	3.66%	4,547,300
10	AU	AngloGold Ashanti plc	3.25%	505,300
11	n/a	Gold Series Fund I Subsidiary Mutual Fund	3.07%	6,029,487
12	TSX: PAAS	Pan American Silver Corp.	2.95%	991,994
13	TSX: DPM	DPM Metals Inc.	2.82%	1,089,000
14	TSX: SKE	Skeena Resources Limited	2.66%	1,424,550
15	RGLD	Royal Gold, Inc.	2.51%	167,500
16	TSX: OR	OR Royalties Inc.	2.47%	1,169,100
17	TSX: TLG	Troilus Mining Corp.	2.34%	25,433,400
18	n/a	Predictive Discovery Ltd Common Stock	2.34%	13,606,880
19	TSX: OGC	OceanaGold Corporation	2.25%	1,336,600
20	TSX: CG	Centerra Gold Inc.	2.24%	1,709,200
21	TSXV: OMG	Omai Gold Mines Corp.	2.13%	19,418,090
22	TSX: ABX	Barrick Mining Corporation	2.11%	821,100
23	TSXV: ARTG	Artemis Gold Inc.	1.90%	1,099,800
24	TSX: SGD	Snowline Gold Corp.	1.77%	2,462,000
25	EDG.DE	Gold Fields Ltd ADR	1.71%	645,100

Showing 25 of 45 holdings

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As of Aug 31, 2026