PRIKX Holdings Information

PRIKX is a mutual fund with a total of 337 individual holdings. The top holdings are Welltower stock at 3.71%, Equinix at 2.97%, Prologis at 2.17%, Agnico Eagle Mines at 2.10%, and Aggregate Miscellaneous Equity at 2.10%.

Total Holdings

337

Top 10 Percentage

21.77%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

10.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.71%	1,721,870
2	EQIX	Equinix, Inc.	2.97%	310,654
3	PLD	Prologis, Inc.	2.17%	1,696,232
4	TSX: AEM	Agnico Eagle Mines Limited	2.10%	1,134,540
5	n/a	Aggregate Miscellaneous Equity	2.10%	11,475,022
6	n/a	Bhp	2.05%	4,734,967
7	FCX	Freeport-McMoRan Inc.	1.83%	2,644,047
8	TSX: FNV	Franco-Nevada Corporation	1.71%	711,750
9	NEM	Newmont Corporation	1.63%	1,419,677
10	n/a	Cash Offsets For Shorts & Derivatives	1.50%	n/a
11	VMRK	Vivmark Residential	1.45%	2,435,979
12	SPG	Simon Property Group, Inc.	1.36%	703,436
13	VTR	Ventas, Inc.	1.34%	1,611,088
14	TSX: ABX	Barrick Mining Corporation	1.33%	3,257,481
15	TRPGRIA	T. Rowe Price Gov. Reserve	1.30%	142,055,253
16	TSX: WPM	Wheaton Precious Metals Corp.	1.29%	934,653
17	AU	AngloGold Ashanti plc	1.23%	1,209,644
18	COP	ConocoPhillips	1.18%	973,107
19	XOM	ExxonMobil Holdings Corporation	1.16%	789,161
20	AMT	American Tower Corporation	1.12%	700,113
21	LON: SHEL	Shell plc	1.09%	2,629,387
22	CVX	Chevron Corporation	1.07%	568,313
23	LON: GLEN	Glencore plc	1.03%	14,012,042
24	USRT	iShares Core U.S. REIT ETF	1.00%	1,662,877
25	n/a	S&P TSX 60 Index Future Sept 26	0.96%	342

Showing 25 of 337 holdings

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As of Aug 31, 2026