MOWIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSUXX	Morgan Stanley Institutional Liquidity Funds - MSILF-TR SEC-INS	6.87%	14,817,953
2	TSX: DC.A	Dundee Corporation	4.73%	4,260,133
3	HKG: 1200	Midland Holdings Limited	3.52%	30,956,000
4	VAL	Valaris Limited	3.39%	147,042
5	AMS.JO	Valterra Platinum Ltd. - VALTERRA PLATINUM (JSE)	3.27%	153,901
6	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.04%	113,443
7	JEF	Jefferies Financial Group Inc.	3.04%	101,150
8	DOUG	Douglas Elliman Inc.	2.95%	2,340,012
9	STO: IPCO	International Petroleum Corporation	2.76%	320,409
10	SNSE: LTM	LATAM Airlines Group S.A.	2.76%	235,823,366
11	BIT: UCG	UniCredit S.p.A.	2.74%	76,420
12	BBD	Banco Bradesco S.A.	2.71%	1,880,393
13	LON: TPK	Travis Perkins plc	2.71%	725,920
14	TSXV: WED	The Westaim Corporation	2.50%	267,367
15	ASX: CMW	Cromwell Property Group	2.50%	18,532,452
16	TECK	Teck Resources Limited	2.43%	153,109
17	TSX: WPM	Wheaton Precious Metals Corp.	2.42%	52,042
18	AMS: EXO	Exor N.V.	2.42%	52,095
19	OSL: AKER	Aker ASA	2.42%	71,416
20	JSE: JSE	JSE Limited	2.37%	712,005
21	TSX: MEG	MEG Energy Corp.	2.37%	248,156
22	LON: HMSO	Hammerson Plc	2.34%	1,302,749
23	NSE: EDELWEISS	Edelweiss Financial Services Limited	2.21%	3,922,581
24	TSX: CS	Capstone Copper Corp.	2.20%	663,165
25	TDW	Tidewater Inc.	2.19%	78,341

Showing 25 of 42 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%