MOWIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: DC.A	Dundee Corporation	4.56%	4,260,133
2	AMS.JO	Valterra Platinum Ltd	3.93%	162,426
3	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.78%	130,243
4	HKG: 1200	Midland Holdings Limited	3.43%	30,956,000
5	TSXV: WED	The Westaim Corporation	3.29%	267,367
6	VAL	Valaris Limited	3.25%	141,911
7	BBD	Banco Bradesco S.A.	3.16%	1,880,393
8	DOUG	Douglas Elliman Inc.	2.95%	2,340,012
9	TSX: WPM	Wheaton Precious Metals Corp.	2.92%	59,731
10	LON: HMSO	Hammerson Plc	2.91%	1,302,749
11	TSX: CS	Capstone Copper Corp.	2.82%	843,883
12	BIT: UCG	UniCredit S.p.A.	2.79%	76,420
13	LON: TPK	Travis Perkins plc	2.76%	607,986
14	NSE: EDELWEISS	Edelweiss Financial Services Limited	2.75%	3,737,956
15	STO: IPCO	International Petroleum Corporation	2.75%	308,242
16	JSE: JSE	JSE Limited	2.74%	671,711
17	NATU3	Natura Cosmeticos SA	2.67%	2,411,877
18	SNSE: LTM	LATAM Airlines Group S.A.	2.60%	235,823,366
19	OSL: AKER	Aker ASA	2.53%	71,416
20	JEF	Jefferies Financial Group Inc.	2.52%	84,811
21	TECK	Teck Resources Limited	2.45%	111,729
22	TSX: MEG	MEG Energy Corp.	2.39%	232,020
23	AMS: EXO	Exor N.V.	2.37%	43,234
24	TSX: FIH.U	Fairfax India Holdings Corporation	2.27%	224,444
25	ASX: CMW	Cromwell Property Group	2.26%	18,532,452

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%