INFL Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: WPM	Wheaton Precious Metals Corp.	7.96%	1,121,939
2	LB	LandBridge Company LLC	6.65%	1,251,189
3	TPL	Texas Pacific Land Corporation	5.29%	62,412
4	VNOM	Viper Energy, Inc.	4.87%	1,589,447
5	ICE	Intercontinental Exchange, Inc.	4.86%	337,790
6	TSX: PSK	PrairieSky Royalty Ltd.	4.40%	3,194,296
7	n/a	US BANK MMDA - USBGFS 7	4.34%	54,848,299
8	TSX: FNV	Franco-Nevada Corporation	4.26%	327,191
9	ETR: DB1	Deutsche Börse AG	3.86%	154,398
10	LNG	Cheniere Energy, Inc.	3.38%	177,750
11	CCJ	Cameco Corporation	3.37%	594,740
12	OR.NE	OR Royalties Inc	3.26%	1,610,101
13	TSX: X	TMX Group Limited	2.94%	908,540
14	SGX: S68	Singapore Exchange Limited	2.83%	3,004,752
15	HE	Hawaiian Electric Industries, Inc.	2.79%	3,265,507
16	MMC	Marsh & McLennan Companies, Inc.	2.57%	152,526
17	DBRG	DigitalBridge Group, Inc.	2.38%	2,827,435
18	ASX: ASX	ASX Limited	2.09%	576,400
19	BG	Bunge Global SA	2.00%	310,798
20	ARIS	Aris Water Solutions, Inc.	1.98%	1,016,323
21	ADM	Archer-Daniels-Midland Company	1.76%	397,433
22	TSX: WFG	West Fraser Timber Co. Ltd.	1.75%	286,257
23	PBT	Permian Basin Royalty Trust	1.68%	1,665,275
24	LON: GLEN	Glencore plc	1.58%	4,802,907
25	TSX: SSL	Sandstorm Gold Ltd.	1.50%	2,012,413
26	TYO: 8697	Japan Exchange Group, Inc.	1.39%	1,672,809
27	STR	Sitio Royalties Corp.	1.32%	889,770
28	BN	Brookfield Corporation	1.16%	234,010
29	ASX: DRR	Deterra Royalties Limited	1.14%	5,708,166
30	JOE	The St. Joe Company	1.11%	287,516
31	TSX: TPZ	Topaz Energy Corp.	1.00%	676,913
32	RPRX	Royalty Pharma plc	0.98%	342,984
33	TSX: SII	Sprott Inc.	0.98%	181,437
34	TRC	Tejon Ranch Co.	0.94%	669,123
35	SGX: F34	Wilmar International Limited	0.80%	4,455,112
36	MSB	Mesabi Trust	0.76%	393,971
37	LON: LSEG	London Stock Exchange Group plc	0.63%	54,282
38	SJT	San Juan Basin Royalty Trust	0.62%	1,283,345
39	TSX: ALS	Altius Minerals Corporation	0.61%	378,934
40	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.48%	290,214
41	SBR	Sabine Royalty Trust	0.45%	85,201
42	DMLP	Dorchester Minerals, L.P.	0.42%	188,591
43	LON: CKN	Clarkson PLC	0.39%	110,829
44	TYO: 3791	IG Port, Inc.	0.16%	144,000
45	TYO: 4816	Toei Animation Co.,Ltd.	0.14%	80,399
46	TSXV: MTA	Metalla Royalty & Streaming Ltd.	0.12%	390,000
47	TSX: LIRC	Lithium Royalty Corp.	0.03%	100,000
48	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	3,132,417,420
49	n/a	CANADIAN DOLLAR	0.01%	174,633

As of Jul 2, 2025