INFL Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	LB	LandBridge Company LLC	8.72%	1,251,189
2	TPL	Texas Pacific Land Corporation	7.25%	56,224
3	VNOM	Viper Energy, Inc.	6.75%	1,431,177
4	TSX: WPM	Wheaton Precious Metals Corp.	5.37%	1,010,317
5	TSX: PSK	PrairieSky Royalty Ltd.	5.12%	2,876,209
6	n/a	US BANK MMDA - USBGFS 7	5.00%	53,972,069
7	ICE	Intercontinental Exchange, Inc.	4.23%	304,232
8	LNG	Cheniere Energy, Inc.	3.76%	160,138
9	TSX: FNV	Franco-Nevada Corporation	3.40%	294,704
10	CACI	CACI International Inc	3.04%	72,369
11	ETR: DB1	Deutsche Börse AG	3.04%	139,047
12	MMC	Marsh & McLennan Companies, Inc.	2.75%	137,413
13	DBRG	DigitalBridge Group, Inc.	2.64%	2,545,881
14	TSX: OR	Osisko Gold Royalties Ltd	2.52%	1,449,808
15	CCJ	Cameco Corporation	2.45%	535,597
16	TSX: X	TMX Group Limited	2.34%	818,100
17	SGX: S68	Singapore Exchange Limited	2.22%	2,705,586
18	TSX: WFG	West Fraser Timber Co. Ltd.	2.12%	257,816
19	BG	Bunge Global SA	2.06%	279,858
20	ASX: ASX	ASX Limited	1.93%	519,042
21	LON: GLEN	Glencore plc	1.81%	4,324,646
22	ADM	Archer-Daniels-Midland Company	1.69%	357,925
23	STR	Sitio Royalties Corp.	1.60%	796,530
24	HE	Hawaiian Electric Industries, Inc.	1.55%	1,834,289
25	TYO: 8697	Japan Exchange Group, Inc.	1.50%	1,506,328
26	ASX: DRR	Deterra Royalties Limited	1.20%	5,139,822
27	JOE	The St. Joe Company	1.16%	258,956
28	PBT	Permian Basin Royalty Trust	1.15%	1,064,813
29	BN	Brookfield Corporation	1.12%	210,805
30	TSX: TPZ	Topaz Energy Corp.	1.06%	609,559
31	MSB	Mesabi Trust	1.05%	393,971
32	TSX: SSL	Sandstorm Gold Ltd.	0.95%	1,812,017
33	RPRX	Royalty Pharma plc	0.88%	308,831
34	SGX: F34	Wilmar International Limited	0.83%	4,011,480
35	TSX: ALS	Altius Minerals Corporation	0.69%	378,934
36	LON: LSEG	London Stock Exchange Group plc	0.65%	48,927
37	TSX: SII	Sprott Inc.	0.63%	163,468
38	DMLP	Dorchester Minerals, L.P.	0.55%	178,129
39	SJT	San Juan Basin Royalty Trust	0.54%	1,283,345
40	SBR	Sabine Royalty Trust	0.52%	85,201
41	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.51%	261,416
42	LON: CKN	Clarkson PLC	0.49%	99,881
43	ARIS	Aris Water Solutions, Inc.	0.44%	166,534
44	MRX	Marex Group plc	0.37%	118,605
45	TSXV: MTA	Metalla Royalty & Streaming Ltd.	0.10%	390,000
46	TYO: 4816	Toei Animation Co.,Ltd.	0.07%	37,199
47	TYO: 3791	IG Port, Inc.	0.05%	37,000
48	n/a	US DOLLARS	0.04%	430,047
49	TSX: LIRC	Lithium Royalty Corp.	0.04%	100,000
50	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	2,790,076,749

As of Jan 16, 2025