INIVX Holdings Information

INIVX is a mutual fund with a total of 48 individual holdings. The top holdings are Agnico Eagle Mines stock at 8.04%, Newmont at 7.37%, AngloGold Ashanti at 5.49%, Alamos Gold at 5.13%, and Wheaton Precious Metals at 4.91%.

Total Holdings

Top 10 Percentage

53.39%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

1.58B

Forward PE Ratio

11.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	8.04%	625,448
2	NEM	Newmont Corporation	7.37%	1,075,183
3	AU	AngloGold Ashanti plc	5.49%	890,300
4	TSX: AGI	Alamos Gold Inc.	5.13%	1,824,723
5	TSX: WPM	Wheaton Precious Metals Corp.	4.91%	592,393
6	TSX: FNV	Franco-Nevada Corporation	4.91%	313,600
7	TSX: ABX	Barrick Mining Corporation	4.86%	1,881,100
8	TSX: GMIN	G Mining Ventures Corp.	4.83%	2,172,725
9	TSX: K	Kinross Gold Corporation	4.28%	2,216,518
10	n/a	Gold Series Fund I Subsidiary Mutual Fund	3.57%	6,029,487
11	TSX: PAAS	Pan American Silver Corp.	3.43%	991,994
12	MAU.V	Montage Gold Corp Ordinary Shares	3.28%	4,547,300
13	ASX: PDI	Predictive Discovery Limited	3.21%	95,677,400
14	EDG.DE	Gold Fields Ltd ADR	2.91%	1,012,100
15	TSX: OR	OR Royalties Inc.	2.81%	1,169,100
16	RGLD	Royal Gold, Inc.	2.70%	167,500
17	TSX: SKE	Skeena Resources Limited	2.69%	1,424,550
18	TSX: OGC	OceanaGold Corporation	2.67%	1,336,600
19	TSX: DPM	DPM Metals Inc.	2.43%	1,089,000
20	TSX: LGD	Liberty Gold Corp.	2.25%	42,261,334
21	TSXV: ARTG	Artemis Gold Inc.	1.89%	1,099,800
22	TSX: TLG	Troilus Mining Corp.	1.76%	25,433,400
23	TSXV: OMG	Omai Gold Mines Corp.	1.71%	22,149,448
24	TSX: SGD	Snowline Gold Corp.	1.56%	2,462,000
25	TSX: CG	Centerra Gold Inc.	1.15%	1,022,200

Showing 25 of 48 holdings

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As of Mar 31, 2026