IGNIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	6.56%	328,674
2	TSX: NTR	Nutrien Ltd.	4.90%	137,118
3	CF	CF Industries Holdings, Inc.	4.52%	82,285
4	TSX: HBM	Hudbay Minerals Inc.	4.01%	742,646
5	TSX: WPM	Wheaton Precious Metals Corp.	3.91%	74,502
6	NEM	Newmont Corporation	3.86%	121,024
7	EXE	Expand Energy Corporation	3.81%	54,284
8	STLD	Steel Dynamics, Inc.	3.71%	49,771
9	VLO	Valero Energy Corporation	3.64%	46,670
10	CRH	CRH plc	3.64%	66,629
11	IP	International Paper Company	3.53%	121,857
12	AAL.SW	Anglo American PLC	3.34%	185,597
13	CTVA	Corteva, Inc.	3.30%	77,098
14	TSX: ERO	Ero Copper Corp.	2.97%	347,371
15	TSX: ARX	ARC Resources Ltd.	2.96%	233,819
16	KRP	Kimbell Royalty Partners, LP	2.70%	340,799
17	TSX: WFG	West Fraser Timber Co. Ltd.	2.37%	53,165
18	TSX: TOU	Tourmaline Oil Corp.	2.30%	84,184
19	ACA	Arcosa, Inc.	2.15%	41,090
20	TSX: EDV	Endeavour Mining plc	2.14%	116,449
21	BG	Bunge Global SA	2.13%	44,998
22	AA	Alcoa Corporation	2.09%	128,961
23	FSLR	First Solar, Inc.	1.79%	18,734
24	DINO	HF Sinclair Corporation	1.77%	81,094
25	TSX: MX	Methanex Corporation	1.72%	87,321
26	SSRM	SSR Mining Inc.	1.66%	231,711
27	UNTC	Unit Corp Ordinary Shares New	1.57%	101,226
28	TTAM	Titan America SA	1.50%	173,845
29	CDE	Coeur Mining, Inc.	1.45%	296,740
30	MTUS	Metallus Inc.	1.40%	183,165
31	LPX	Louisiana-Pacific Corporation	1.30%	23,829
32	DHT	DHT Holdings, Inc.	1.29%	183,748
33	MP	MP Materials Corp.	1.24%	93,821
34	EBR: TITC	Titan S.A.	1.17%	42,742
35	TSX: PXT	Parex Resources Inc.	1.16%	194,550
36	PR	Permian Resources Corporation	1.06%	139,427
37	FANG	Diamondback Energy, Inc.	0.97%	11,955
38	TSX: CFP	Canfor Corporation	0.93%	162,994
39	CHRD	Chord Energy Corporation	0.93%	17,142
40	DAR	Darling Ingredients Inc.	0.88%	46,869
41	HP	Helmerich & Payne, Inc.	0.77%	82,918
42	TFDXX	BlackRock Liquidity Funds - FedFund	0.22%	365,819
43	FIGXX	Fidelity Government Portfolio	0.22%	365,819
44	FGTXX	Goldman Sachs Financial Square Government Fund	0.22%	365,819
45	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.22%	365,819
46	n/a	China Metal Recycling Holdings Ltd	0.00%	30,000,000

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.49%
Cash	1.51%

Sector Breakdown

Sector	% Weight
Energy	44.33%
Materials	25.21%
Other	9.98%
Industrials	9.37%
Consumer Staples	6.11%
Financials	3.17%
Real Estate	1.83%

Country Breakdown

Sector	% Weight
United States	65.84%
Canada	19.22%
Other	6.32%
Australia	3.47%
United Kingdom	3.40%
Bermuda	1.75%