INIIX Holdings Information

INIIX is a mutual fund with a total of 44 individual holdings. The top holdings are Agnico Eagle Mines stock at 9.60%, Newmont at 7.40%, AngloGold Ashanti at 5.40%, Wheaton Precious Metals at 4.92%, and Alamos Gold at 4.67%.

Total Holdings

Top 10 Percentage

52.42%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

571.94M

Forward PE Ratio

12.08

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	9.60%	836,448
2	NEM	Newmont Corporation	7.40%	1,075,183
3	AU	AngloGold Ashanti plc	5.40%	890,300
4	TSX: WPM	Wheaton Precious Metals Corp.	4.92%	592,393
5	TSX: AGI	Alamos Gold Inc.	4.67%	1,824,723
6	TSX: FNV	Franco-Nevada Corporation	4.53%	313,600
7	TSX: GMIN	G Mining Ventures Corp.	4.26%	2,172,725
8	TSX: K	Kinross Gold Corporation	4.19%	2,216,518
9	TSX: LGD	Liberty Gold Corp.	3.89%	48,886,144
10	TSX: PAAS	Pan American Silver Corp.	3.54%	991,994
11	MAU.V	Montage Gold Corp Ordinary Shares	3.46%	4,547,300
12	n/a	Gold Series Fund I Subsidiary Mutual Fund	3.43%	6,029,487
13	ASX: PDI	Predictive Discovery Limited	3.21%	95,677,400
14	TSX: OR	OR Royalties Inc.	2.71%	1,169,100
15	TSX: SKE	Skeena Resources Limited	2.71%	1,424,550
16	TSXV: OMG	Omai Gold Mines Corp.	2.71%	22,149,448
17	TSX: OGC	OceanaGold Corporation	2.53%	1,336,600
18	EDG.DE	Gold Fields Ltd ADR	2.53%	1,012,100
19	TSX: TLG	Troilus Mining Corp.	2.42%	25,433,400
20	RGLD	Royal Gold, Inc.	2.36%	167,500
21	TSX: DPM	DPM Metals Inc.	2.29%	1,089,000
22	TSX: ABX	Barrick Mining Corporation	2.19%	821,100
23	TSX: SGD	Snowline Gold Corp.	1.72%	2,462,000
24	TSXV: ARTG	Artemis Gold Inc.	1.65%	1,099,800
25	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.35%	21,519,690

Showing 25 of 44 holdings

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As of May 31, 2026