INIVX Holdings Information

INIVX is a mutual fund with a total of 45 individual holdings. The top holdings are Agnico Eagle Mines stock at 7.52%, Newmont at 6.57%, Franco-Nevada at 6.20%, Kinross Gold at 4.99%, and G Mining Ventures at 4.92%.

Total Holdings

Top 10 Percentage

49.69%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

1.35B

Forward PE Ratio

10.50

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	7.52%	697,448
2	NEM	Newmont Corporation	6.57%	944,183
3	TSX: FNV	Franco-Nevada Corporation	6.20%	392,600
4	TSX: K	Kinross Gold Corporation	4.99%	2,907,518
5	TSX: GMIN	G Mining Ventures Corp.	4.92%	2,172,725
6	TSX: WPM	Wheaton Precious Metals Corp.	4.79%	592,393
7	MAU.V	Montage Gold Corp Ordinary Shares	3.82%	4,547,300
8	TSX: AGI	Alamos Gold Inc.	3.77%	1,824,723
9	n/a	Gold Series Fund I Subsidiary Mutual Fund	3.62%	6,029,487
10	TSX: LGD	Liberty Gold Corp.	3.49%	48,886,144
11	TSX: PAAS	Pan American Silver Corp.	3.17%	991,994
12	AU	AngloGold Ashanti plc	2.97%	505,300
13	TSX: DPM	DPM Metals Inc.	2.84%	1,089,000
14	TSX: SKE	Skeena Resources Limited	2.81%	1,424,550
15	TSXV: OMG	Omai Gold Mines Corp.	2.73%	22,149,448
16	TSX: OR	OR Royalties Inc.	2.58%	1,169,100
17	RGLD	Royal Gold, Inc.	2.47%	167,500
18	TSX: OGC	OceanaGold Corporation	2.39%	1,336,600
19	ASX: PDI	Predictive Discovery Limited	2.34%	68,034,400
20	TSX: ABX	Barrick Mining Corporation	2.24%	821,100
21	TSX: TLG	Troilus Mining Corp.	2.18%	25,433,400
22	TSX: CG	Centerra Gold Inc.	2.18%	1,709,200
23	TSXV: ARTG	Artemis Gold Inc.	1.96%	1,099,800
24	TSX: SGD	Snowline Gold Corp.	1.75%	2,462,000
25	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.72%	23,155,206

Showing 25 of 45 holdings

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As of Jul 31, 2026