MOWIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	5.87%	n/a
2	TSX: DC.A	Dundee Corporation	3.89%	4,260,133
3	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.86%	141,443
4	DOUG	Douglas Elliman Inc.	3.51%	2,388,156
5	TSXV: WED	The Westaim Corporation	3.39%	267,367
6	BBD	Banco Bradesco S.A.	3.28%	2,109,893
7	AMS.JO	Valterra Platinum Ltd	3.12%	147,413
8	LON: HMSO	Hammerson Plc	2.97%	1,441,302
9	VAL	Valaris Limited	2.89%	141,911
10	LON: TPK	Travis Perkins plc	2.81%	607,986
11	TSX: WPM	Wheaton Precious Metals Corp.	2.80%	59,731
12	JSE: JSE	JSE Limited	2.67%	671,711
13	BIT: UCG	UniCredit S.p.A.	2.65%	76,420
14	NSE: EDELWEISS	Edelweiss Financial Services Limited	2.56%	3,737,956
15	HKG: 1200	Midland Holdings Limited	2.48%	30,956,000
16	TSX: CS	Capstone Copper Corp.	2.47%	843,883
17	SNSE: LTM	LATAM Airlines Group S.A.	2.43%	235,823,366
18	STO: IPCO	International Petroleum Corporation	2.42%	308,242
19	BVMF: NTCO3	Natura Cosméticos S.A.	2.39%	2,411,877
20	AAL.SW	Anglo American PLC	2.35%	146,727
21	OSL: AKER	Aker ASA	2.27%	71,416
22	ASX: CMW	Cromwell Property Group	2.26%	18,532,452
23	AMS: EXO	Exor N.V.	2.25%	43,234
24	TECK	Teck Resources Limited	2.24%	111,729
25	JEF	Jefferies Financial Group Inc.	2.23%	84,811

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.13%
Cash	5.87%