INFL Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	LB	LandBridge Company LLC	8.11%	1,251,189
2	TPL	Texas Pacific Land Corporation	7.05%	61,684
3	TSX: WPM	Wheaton Precious Metals Corp.	7.05%	1,108,807
4	n/a	US BANK MMDA - USBGFS 7	5.82%	72,173,645
5	VNOM	Viper Energy, Inc.	5.21%	1,570,827
6	ICE	Intercontinental Exchange, Inc.	4.71%	333,842
7	TSX: PSK	PrairieSky Royalty Ltd.	4.30%	3,156,874
8	TSX: FNV	Franco-Nevada Corporation	4.15%	323,369
9	ETR: DB1	Deutsche Börse AG	3.86%	152,592
10	LNG	Cheniere Energy, Inc.	3.34%	175,678
11	OR.NE	Osisko Gold Royalties Ltd	2.97%	1,591,243
12	TSX: X	TMX Group Limited	2.85%	897,900
13	MMC	Marsh & McLennan Companies, Inc.	2.76%	150,748
14	DBRG	DigitalBridge Group, Inc.	2.67%	2,794,311
15	SGX: S68	Singapore Exchange Limited	2.54%	2,969,556
16	HE	Hawaiian Electric Industries, Inc.	2.46%	2,878,264
17	CCJ	Cameco Corporation	2.45%	587,782
18	ASX: ASX	ASX Limited	2.13%	569,652
19	BG	Bunge Global SA	1.98%	307,158
20	TSX: WFG	West Fraser Timber Co. Ltd.	1.70%	282,911
21	ARIS	Aris Water Solutions, Inc.	1.65%	874,759
22	ADM	Archer-Daniels-Midland Company	1.55%	392,785
23	TYO: 8697	Japan Exchange Group, Inc.	1.48%	1,653,223
24	LON: GLEN	Glencore plc	1.38%	4,746,641
25	TSX: SSL	Sandstorm Gold Ltd.	1.31%	1,988,837
26	STR	Sitio Royalties Corp.	1.30%	874,230
27	BN	Brookfield Corporation	1.11%	231,280
28	ASX: DRR	Deterra Royalties Limited	1.07%	5,641,302
29	JOE	The St. Joe Company	1.06%	284,156
30	TSX: TPZ	Topaz Energy Corp.	0.96%	668,989
31	PBT	Permian Basin Royalty Trust	0.92%	1,064,813
32	RPRX	Royalty Pharma plc	0.91%	338,966
33	SGX: F34	Wilmar International Limited	0.84%	4,402,920
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.81%	3,125,101,191
35	MSB	Mesabi Trust	0.81%	393,971
36	TSX: SII	Sprott Inc.	0.80%	179,323
37	LON: LSEG	London Stock Exchange Group plc	0.66%	53,652
38	SJT	San Juan Basin Royalty Trust	0.65%	1,283,345
39	TSX: ALS	Altius Minerals Corporation	0.59%	378,934
40	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.47%	286,826
41	SBR	Sabine Royalty Trust	0.45%	85,201
42	DMLP	Dorchester Minerals, L.P.	0.43%	188,092
43	TRC	Tejon Ranch Co.	0.41%	300,103
44	LON: CKN	Clarkson PLC	0.40%	109,541
45	TYO: 4816	Toei Animation Co.,Ltd.	0.12%	67,599
46	TYO: 3791	IG Port, Inc.	0.11%	113,000
47	TSXV: MTA	Metalla Royalty & Streaming Ltd.	0.09%	390,000
48	TSX: LIRC	Lithium Royalty Corp.	0.03%	100,000
49	n/a	SINGAPORE DOLLAR	0.03%	434,700
50	n/a	US DOLLARS	-0.48%	5,926,519

As of May 15, 2025