IGE Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.34%	551,455
2	CVX	Chevron Corporation	8.74%	384,268
3	COP	ConocoPhillips	3.99%	280,351
4	TSX: ENB	Enbridge Inc.	3.88%	502,396
5	WMB	The Williams Companies, Inc.	2.80%	281,051
6	TSX: CNQ	Canadian Natural Resources Limited	2.48%	484,623
7	NEM	Newmont Corporation	2.40%	262,479
8	EOG	EOG Resources, Inc.	2.38%	129,678
9	TSX: AEM	Agnico Eagle Mines Limited	2.37%	115,956
10	CRH	CRH plc	2.36%	156,627
11	FCX	Freeport-McMoRan Inc.	2.24%	331,329
12	KMI	Kinder Morgan, Inc.	2.07%	445,694
13	LNG	Cheniere Energy, Inc.	2.06%	51,729
14	TSX: TRP	TC Energy Corporation	2.04%	239,572
15	OKE	ONEOK, Inc.	1.91%	143,046
16	MPC	Marathon Petroleum Corporation	1.89%	72,856
17	SLB	Schlumberger Limited	1.78%	322,978
18	PSX	Phillips 66	1.77%	95,218
19	TSX: SU	Suncor Energy Inc.	1.73%	286,953
20	TSX: WPM	Wheaton Precious Metals Corp.	1.61%	104,599
21	VLO	Valero Energy Corporation	1.53%	72,991
22	BKR	Baker Hughes Company	1.41%	228,279
23	HES	Hess Corporation	1.41%	63,723
24	VMC	Vulcan Materials Company	1.34%	30,448
25	TRGP	Targa Resources Corp.	1.34%	50,276
26	B	Barrick Mining Corporation	1.33%	398,480
27	TSX: FNV	Franco-Nevada Corporation	1.30%	44,395
28	MLM	Martin Marietta Materials, Inc.	1.28%	14,091
29	EQT	EQT Corporation	1.26%	137,570
30	OXY	Occidental Petroleum Corporation	1.08%	155,767
31	CCJ	Cameco Corporation	1.00%	100,365
32	FANG	Diamondback Energy, Inc.	0.99%	43,085
33	IP	International Paper Company	0.95%	121,563
34	EXE	Expand Energy Corporation	0.93%	48,486
35	TSX: PPL	Pembina Pipeline Corporation	0.84%	133,859
36	SW	Smurfit Westrock Plc	0.80%	113,993
37	TPL	Texas Pacific Land Corporation	0.79%	4,344
38	DVN	Devon Energy Corporation	0.79%	151,454
39	AMCR	Amcor plc	0.79%	526,939
40	TSX: K	Kinross Gold Corporation	0.73%	283,385
41	CTRA	Coterra Energy Inc.	0.70%	169,793
42	HAL	Halliburton Company	0.66%	200,146
43	PKG	Packaging Corporation of America	0.66%	20,559
44	TECK	Teck Resources Limited	0.64%	103,361
45	TSX: CVE	Cenovus Energy Inc.	0.63%	294,426
46	BALL	Ball Corporation	0.61%	68,833
47	AVY	Avery Dennison Corporation	0.55%	18,513
48	FTI	TechnipFMC plc	0.51%	98,083
49	RGLD	Royal Gold, Inc.	0.46%	15,172
50	CCK	Crown Holdings, Inc.	0.43%	26,985
51	TSX: AGI	Alamos Gold Inc.	0.43%	96,772
52	AR	Antero Resources Corporation	0.42%	67,488
53	DTM	DT Midstream, Inc.	0.41%	23,358
54	ATR	AptarGroup, Inc.	0.38%	15,333
55	OVV	Ovintiv Inc.	0.37%	60,110
56	n/a	EMINI ENERGY SELECT SECTOR JUN 25	0.37%	26
57	TSX: PAAS	Pan American Silver Corp.	0.37%	83,372
58	RRC	Range Resources Corporation	0.35%	55,598
59	n/a	USD CASH	0.33%	1,998,312
60	PR	Permian Resources Corporation	0.32%	147,653
61	AA	Alcoa Corporation	0.27%	59,590
62	EXP	Eagle Materials Inc.	0.26%	7,666
63	APA	APA Corporation	0.25%	85,392
64	GPK	Graphic Packaging Holding Company	0.25%	69,266
65	AM	Antero Midstream Corporation	0.24%	77,180
66	LPX	Louisiana-Pacific Corporation	0.22%	14,385
67	CDE	Coeur Mining, Inc.	0.22%	147,708
68	DINO	HF Sinclair Corporation	0.22%	36,820
69	CHRD	Chord Energy Corporation	0.22%	14,127
70	TSX: SOBO	South Bow Corporation	0.21%	48,019
71	VNOM	Viper Energy, Inc.	0.20%	30,269
72	KNF	Knife River Corporation	0.20%	13,033
73	MTDR	Matador Resources Company	0.20%	26,700
74	OR.NE	OR Royalties Inc	0.19%	43,057
75	TSX: BTO	B2Gold Corp.	0.19%	304,458
76	CHX	ChampionX Corporation	0.18%	44,095
77	NOV	NOV Inc.	0.18%	87,767
78	CNX	CNX Resources Corporation	0.18%	34,375
79	SEE	Sealed Air Corporation	0.18%	33,156
80	SON	Sonoco Products Company	0.17%	22,675
81	AROC	Archrock, Inc.	0.17%	40,317
82	SLGN	Silgan Holdings Inc.	0.17%	18,742
83	TSX: WFG	West Fraser Timber Co. Ltd.	0.16%	13,289
84	TSX: ELD	Eldorado Gold Corporation	0.16%	47,146
85	MGY	Magnolia Oil & Gas Corporation	0.16%	44,014
86	TSX: IMG	IAMGOLD Corporation	0.16%	131,398
87	HL	Hecla Mining Company	0.15%	146,140
88	TSX: HBM	Hudbay Minerals Inc.	0.14%	91,296
89	TSX: NXE	NexGen Energy Ltd.	0.14%	131,499
90	n/a	E-MINI MATERIALS SELECT SECTOR JUN	0.14%	9
91	NE	Noble Corporation plc	0.13%	30,313
92	CNR	Core Natural Resources, Inc.	0.13%	11,704
93	WFRD	Weatherford International plc	0.13%	16,866
94	CRC	California Resources Corporation	0.12%	16,458
95	TSX: AG	First Majestic Silver Corp.	0.12%	97,002
96	EQX	Equinox Gold Corp.	0.11%	97,446
97	MP	MP Materials Corp.	0.11%	27,901
98	WHD	Cactus, Inc.	0.11%	15,389
99	MUR	Murphy Oil Corporation	0.11%	31,541
100	NOG	Northern Oil and Gas, Inc.	0.11%	22,848
101	SM	SM Energy Company	0.11%	26,467
102	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.11%	636,970
103	UEC	Uranium Energy Corp.	0.10%	98,040
104	VAL	Valaris Limited	0.10%	15,054
105	CIVI	Civitas Resources, Inc.	0.09%	20,431
106	GPOR	Gulfport Energy Corporation	0.09%	2,856
107	CRK	Comstock Resources, Inc.	0.08%	20,844
108	RIG	Transocean Ltd.	0.08%	179,341
109	OI	O-I Glass, Inc.	0.08%	35,867
110	TDW	Tidewater Inc.	0.08%	11,074
111	OII	Oceaneering International, Inc.	0.08%	23,254
112	PTEN	Patterson-UTI Energy, Inc.	0.07%	80,654
113	LBRT	Liberty Energy Inc.	0.07%	37,143
114	SLVM	Sylvamo Corporation	0.07%	7,823
115	PBF	PBF Energy Inc.	0.07%	22,513
116	KNTK	Kinetik Holdings Inc.	0.07%	8,662
117	HP	Helmerich & Payne, Inc.	0.06%	22,972
118	BTU	Peabody Energy Corporation	0.06%	27,956
119	CRGY	Crescent Energy Company	0.06%	41,955
120	WKC	World Kinect Corporation	0.06%	13,362
121	INSW	International Seaways, Inc.	0.06%	9,282
122	TSX: TFPM	Triple Flag Precious Metals Corp.	0.06%	13,903
123	GEF	Greif, Inc.	0.06%	6,042
124	KGS	Kodiak Gas Services, Inc.	0.05%	9,145
125	NG	NovaGold Resources Inc.	0.05%	66,917
126	n/a	CASH COLLATERAL USD SGAFT	0.05%	290,000
127	TSX: BTE	Baytex Energy Corp.	0.04%	156,704
128	USLM	United States Lime & Minerals, Inc.	0.04%	2,418
129	TSX: VET	Vermilion Energy Inc.	0.04%	35,666
130	AESI	Atlas Energy Solutions Inc.	0.04%	16,513
131	XPRO	Expro Group Holdings N.V.	0.03%	24,331
132	n/a	CAD CASH	0.03%	283,770
133	KOS	Kosmos Energy Ltd.	0.03%	108,576
134	CVI	CVR Energy, Inc.	0.03%	7,827
135	NFE	New Fortress Energy Inc.	0.02%	29,397
136	n/a	Cash Offset	-0.51%	3,073,750

As of Jun 4, 2025

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