INFL Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	LB	LandBridge Company LLC	8.10%	1,251,189
2	TPL	Texas Pacific Land Corporation	7.20%	58,044
3	VNOM	Viper Energy, Inc.	6.59%	1,477,727
4	TSX: WPM	Wheaton Precious Metals Corp.	6.40%	1,043,147
5	TSX: PSK	PrairieSky Royalty Ltd.	5.06%	2,969,764
6	n/a	US BANK MMDA - USBGFS 7	4.78%	54,146,377
7	ICE	Intercontinental Exchange, Inc.	4.63%	314,102
8	TSX: FNV	Franco-Nevada Corporation	3.76%	304,259
9	ETR: DB1	Deutsche Börse AG	3.28%	143,562
10	LNG	Cheniere Energy, Inc.	3.19%	165,318
11	MMC	Marsh & McLennan Companies, Inc.	2.90%	141,858
12	TSX: X	TMX Group Limited	2.67%	844,700
13	TSX: OR	Osisko Gold Royalties Ltd	2.58%	1,496,953
14	DBRG	DigitalBridge Group, Inc.	2.50%	2,628,691
15	SGX: S68	Singapore Exchange Limited	2.34%	2,793,576
16	CCJ	Cameco Corporation	2.27%	552,992
17	CACI	CACI International Inc	2.27%	74,714
18	ASX: ASX	ASX Limited	2.04%	535,912
19	HE	Hawaiian Electric Industries, Inc.	2.03%	2,117,686
20	TSX: WFG	West Fraser Timber Co. Ltd.	1.86%	266,181
21	BG	Bunge Global SA	1.79%	288,958
22	LON: GLEN	Glencore plc	1.63%	4,465,311
23	ADM	Archer-Daniels-Midland Company	1.50%	369,545
24	TYO: 8697	Japan Exchange Group, Inc.	1.46%	1,555,293
25	STR	Sitio Royalties Corp.	1.45%	822,430
26	ASX: DRR	Deterra Royalties Limited	1.20%	5,306,982
27	BN	Brookfield Corporation	1.16%	217,630
28	JOE	The St. Joe Company	1.12%	267,356
29	PBT	Permian Basin Royalty Trust	1.09%	1,064,813
30	MSB	Mesabi Trust	1.02%	393,971
31	TSX: TPZ	Topaz Energy Corp.	1.01%	629,369
32	TSX: SSL	Sandstorm Gold Ltd.	0.99%	1,870,957
33	RPRX	Royalty Pharma plc	0.92%	318,876
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.89%	2,852,734,773
35	ARIS	Aris Water Solutions, Inc.	0.89%	350,931
36	SGX: F34	Wilmar International Limited	0.87%	4,141,960
37	LON: LSEG	London Stock Exchange Group plc	0.66%	50,502
38	TSX: SII	Sprott Inc.	0.64%	168,753
39	TSX: ALS	Altius Minerals Corporation	0.63%	378,934
40	SJT	San Juan Basin Royalty Trust	0.61%	1,283,345
41	DMLP	Dorchester Minerals, L.P.	0.53%	184,234
42	SBR	Sabine Royalty Trust	0.52%	85,201
43	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.51%	269,886
44	LON: CKN	Clarkson PLC	0.51%	103,101
45	MRX	Marex Group plc	0.18%	52,605
46	TSXV: MTA	Metalla Royalty & Streaming Ltd.	0.11%	390,000
47	TYO: 4816	Toei Animation Co.,Ltd.	0.09%	45,599
48	TYO: 3791	IG Port, Inc.	0.08%	58,000
49	TSX: LIRC	Lithium Royalty Corp.	0.03%	100,000
50	n/a	US DOLLARS	-0.52%	5,876,894

As of Feb 19, 2025