MRJSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	50.19%	3,822,269
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	25.93%	2,027,525
3	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR JUN25	2.30%	5
4	XOM	Exxon Mobil Corporation	1.37%	902
5	LIN	Linde plc	0.84%	141
6	NEM	Newmont Corporation	0.78%	1,262
7	CVX	Chevron Corporation	0.76%	355
8	LON: SHEL	Shell plc	0.60%	1,295
9	TSX: AEM	Agnico Eagle Mines Limited	0.56%	401
10	ASX: BHP	BHP Group Limited	0.46%	1,480
11	EPA: AI	L'Air Liquide S.A.	0.41%	168
12	TSX: ABX	Barrick Mining Corporation	0.37%	1,469
13	TSX: WPM	Wheaton Precious Metals Corp.	0.36%	366
14	COP	ConocoPhillips	0.36%	266
15	EPA: TTE	TotalEnergies SE	0.36%	432
16	SHW	The Sherwin-Williams Company	0.32%	72
17	TSX: FNV	Franco-Nevada Corporation	0.31%	155
18	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	0.28%	22,125
19	EDG.DE	Gold Fields Ltd	0.26%	910
20	LON: RIO	Rio Tinto Group	0.25%	329
21	JSE: ANG	AngloGold Ashanti plc	0.25%	528
22	TSX: K	Kinross Gold Corporation	0.25%	1,521
23	APD	Air Products and Chemicals, Inc.	0.25%	65
24	LON: BP	BP p.l.c.	0.24%	3,410
25	ECL	Ecolab Inc.	0.24%	75

Showing 25 of 226 holdings

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As of Mar 31, 2025

Asset Allocation