IGNIX Holdings Information

IGNIX is a mutual fund with a total of 52 individual holdings. The top holdings are Diamondback Energy stock at 4.15%, Canadian Natural Resources at 4.11%, Nutrien at 4.05%, Ovintiv at 4.01%, and CRH plc at 3.75%.

Total Holdings

Top 10 Percentage

35.43%

Asset Class

Equity

Fund Category

Natural Resources

Assets

239.82M

Forward PE Ratio

11.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FANG	Diamondback Energy, Inc.	4.15%	53,982
2	TSX: CNQ	Canadian Natural Resources Limited	4.11%	237,280
3	TSX: NTR	Nutrien Ltd.	4.05%	146,913
4	OVV	Ovintiv Inc.	4.01%	174,070
5	CRH	CRH plc	3.75%	80,106
6	BP	BP p.l.c.	3.24%	200,290
7	LON: GLEN	Glencore plc	3.16%	1,059,720
8	CNR	Core Natural Resources, Inc.	3.02%	86,110
9	TSX: HBM	Hudbay Minerals Inc.	2.99%	289,397
10	STLD	Steel Dynamics, Inc.	2.95%	29,413
11	COP	ConocoPhillips	2.84%	62,390
12	EXE	Expand Energy Corporation	2.83%	70,971
13	SLB	SLB N.V.	2.63%	129,200
14	CTVA	Corteva, Inc.	2.56%	69,111
15	SW	Smurfit Westrock Plc	2.46%	121,570
16	TSX: FNV	Franco-Nevada Corporation	2.45%	26,890
17	TSX: AEM	Agnico Eagle Mines Limited	2.44%	35,970
18	LON: AAL	Anglo American plc	2.36%	110,063
19	IP	International Paper Company	2.36%	141,694
20	KRP	Kimbell Royalty Partners, LP	2.30%	361,972
21	PR	Permian Resources Corporation	2.25%	278,774
22	BG	Bunge Global SA	2.22%	47,484
23	TSX: WFG	West Fraser Timber Co. Ltd.	2.16%	72,981
24	LON: SHEL	Shell plc	2.15%	126,269
25	CMC	Commercial Metals Company	2.13%	77,630

Showing 25 of 52 holdings

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As of Jun 30, 2026