INIVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	9.91%	760,448
2	TSX: AGI	Alamos Gold Inc.	7.03%	2,225,223
3	TSX: K	Kinross Gold Corporation	6.03%	3,688,218
4	NEM	Newmont Corporation	5.76%	987,283
5	TSX: FNV	Franco-Nevada Corporation	5.17%	271,600
6	AU	AngloGold Ashanti plc	5.06%	1,082,000
7	TSX: LUG	Lundin Gold Inc.	4.73%	1,045,900
8	TSX: WPM	Wheaton Precious Metals Corp.	4.60%	496,993
9	TSX: GMIN	G Mining Ventures Corp.	4.55%	2,959,525
10	n/a	Gold Series Fund I Subsidiary Mutual Fund	4.40%	6,029,487
11	TSX: PAAS	Pan American Silver Corp.	3.87%	1,388,000
12	OR.NE	Osisko Gold Royalties Ltd	3.79%	1,423,000
13	EDG.DE	Gold Fields Ltd ADR	3.57%	1,429,000
14	ASX: NST	Northern Star Resources Limited	3.55%	2,610,308
15	B	Barrick Mining Corporation	3.09%	1,466,000
16	TSX: TXG	Torex Gold Resources Inc.	2.47%	686,800
17	MAU.V	Montage Gold Corp Ordinary Shares	2.21%	7,705,300
18	ASX: PDI	Predictive Discovery Limited	2.14%	82,421,400
19	ASX: SPR	Spartan Resources Limited	1.96%	13,656,149
20	TSX: OGC	OceanaGold Corporation	1.90%	4,837,000
21	TSX: MAG	MAG Silver Corp.	1.81%	1,053,800
22	TSX: SKE	Skeena Resources Limited	1.68%	1,264,550
23	TSXV: SGD	Snowline Gold Corp.	1.60%	2,462,000
24	ASX: EMR	Emerald Resources NL	1.34%	4,696,751
25	TSXV: ARTG	Artemis Gold Inc.	1.17%	735,800
26	RGLD	Royal Gold, Inc.	1.06%	52,500
27	TSX: LGD	Liberty Gold Corp.	0.95%	42,261,334
28	ASX: WGX	Westgold Resources Limited	0.84%	3,960,687
29	TSX: GAU	Galiano Gold Inc.	0.68%	4,535,230
30	TSX: TLG	Troilus Gold Corp.	0.63%	15,129,400
31	TSXV: OMG	Omai Gold Mines Corp.	0.56%	17,369,500
32	TSX: AAUC	Allied Gold Corporation	0.55%	1,224,768
33	TSXV: WRLG	West Red Lake Gold Mines Ltd.	0.54%	9,897,600
34	ASX: PRU	Perseus Mining Limited	0.36%	1,523,800
35	TSXV: GWM	Galway Metals Inc.	0.16%	5,301,789
36	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.13%	1,171,209
37	TSXV: SLVR	Silver Tiger Metals Inc.	0.09%	3,364,500
38	n/a	Cad	0.03%	235,155
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 Apr 30, 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%