INIVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	9.27%	742,448
2	NEM	Newmont Corporation	7.02%	1,123,283
3	TSX: K	Kinross Gold Corporation	6.62%	3,595,218
4	TSX: AGI	Alamos Gold Inc.	5.60%	2,169,223
5	AU	AngloGold Ashanti plc	5.50%	1,056,000
6	TSX: LUG	Lundin Gold Inc.	4.41%	917,900
7	TSX: FNV	Franco-Nevada Corporation	4.39%	265,600
8	TSX: GMIN	G Mining Ventures Corp.	4.36%	2,959,525
9	EDG.DE	Gold Fields Ltd ADR	4.33%	1,393,000
10	TSX: OR	OR Royalties Inc.	4.16%	1,400,000
11	TSX: WPM	Wheaton Precious Metals Corp.	4.02%	484,993
12	TSX: ABX	Barrick Mining Corporation	3.47%	1,429,000
13	n/a	Gold Series Fund I Subsidiary Mutual Fund	3.45%	6,029,487
14	TSX: PAAS	Pan American Silver Corp.	3.37%	1,172,994
15	ASX: NST	Northern Star Resources Limited	2.97%	2,567,308
16	MAU.V	Montage Gold Corp Ordinary Shares	2.78%	7,705,300
17	TSX: OGC	OceanaGold Corporation	2.51%	1,586,000
18	TSXV: ARTG	Artemis Gold Inc.	2.14%	1,099,800
19	TSX: TXG	Torex Gold Resources Inc.	2.08%	675,800
20	ASX: PDI	Predictive Discovery Limited	1.76%	82,421,400
21	TSX: SKE	Skeena Resources Limited	1.73%	1,264,550
22	TSXV: OMG	Omai Gold Mines Corp.	1.52%	21,106,448
23	TSXV: SGD	Snowline Gold Corp.	1.46%	2,462,000
24	TSX: LGD	Liberty Gold Corp.	1.42%	42,261,334
25	TSX: TLG	Troilus Gold Corp.	1.34%	19,836,400

Showing 25 of 47 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight
Materials	97.65%
Other	2.35%