INIVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AGI	Alamos Gold Inc.	7.17%	2,562,823
2	TSX: AEM	Agnico Eagle Mines Limited	7.09%	570,348
3	TSX: K	Kinross Gold Corporation	6.07%	4,021,618
4	TSX: GMIN	G Mining Ventures Corp.	5.80%	4,425,525
5	AU	AngloGold Ashanti plc	4.77%	1,180,100
6	TSX: PAAS	Pan American Silver Corp.	4.73%	1,523,900
7	n/a	Gold Series Fund I Subsidiary Mutual Fund	4.52%	6,029,487
8	TSX: OR	Osisko Gold Royalties Ltd	4.30%	1,737,600
9	NEM	Newmont Corporation	4.12%	721,926
10	TSX: WPM	Wheaton Precious Metals Corp.	4.06%	486,293
11	TSX: FNV	Franco-Nevada Corporation	3.85%	211,600
12	TSX: LUG	Lundin Gold Inc.	3.71%	1,118,900
13	EDG.DE	Gold Fields Ltd ADR	3.44%	1,518,500
14	RGLD	Royal Gold, Inc.	2.98%	159,200
15	TSXV: ARTG	Artemis Gold Inc.	2.51%	1,728,800
16	ASX: NST	Northern Star Resources Limited	2.26%	1,594,400
17	TSX: MAG	MAG Silver Corp.	2.21%	1,053,800
18	TSX: OGC	OceanaGold Corporation	2.07%	5,186,200
19	ASX: DEG	De Grey Mining Limited	2.00%	12,193,348
20	ASX: PDI	Predictive Discovery Limited	1.81%	82,421,400
21	TSX: SKE	Skeena Resources Limited	1.66%	1,264,550
22	ASX: EMR	Emerald Resources NL	1.65%	4,696,751
23	TSX: TXG	Torex Gold Resources Inc.	1.62%	569,500
24	TSXV: MAU	Montage Gold Corp.	1.53%	7,705,300
25	ASX: SPR	Spartan Resources Limited	1.52%	13,656,149
26	ASX: BGL	Bellevue Gold Limited	1.34%	13,146,863
27	TSX: ELD	Eldorado Gold Corporation	1.33%	653,133
28	TSXV: SGD	Snowline Gold Corp.	1.22%	2,462,000
29	TSX: LGD	Liberty Gold Corp.	1.20%	43,492,411
30	FCX	Freeport-McMoRan Inc.	1.12%	233,800
31	TSX: CXB	Calibre Mining Corp.	1.09%	4,577,214
32	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.89%	6,663,310
33	ASX: WGX	Westgold Resources Limited	0.87%	4,149,287
34	TSX: GAU	Galiano Gold Inc.	0.82%	5,556,500
35	TSXV: TAU	Thesis Gold Inc.	0.63%	10,985,268
36	TSXV: WRLG	West Red Lake Gold Mines Ltd.	0.58%	9,897,600
37	TSX: AAUC	Allied Gold Corporation	0.52%	1,242,768
38	ASX: PRU	Perseus Mining Limited	0.38%	1,632,600
39	TSXV: GWM	Galway Metals Inc.	0.30%	5,301,789
40	TSXV: SLVR	Silver Tiger Metals Inc.	0.17%	5,982,500
41	TSXV: BCM	Bear Creek Mining Corporation	0.03%	948,000
42	n/a	Cad	0.03%	233,989
43	n/a	Liberty Gold Warrant 05 2024 Warrants	0.03%	6,624,810
44	n/a	Aud	0.00%	82
45	n/a	Gbp	0.00%	33

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.56%
Other	4.52%
Cash	0.92%

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%