| VNOM |
Viper Energy Partners LP |
8.65B |
7.24% |
|
|
|
|
|
46.30 |
2.80% |
28.55% |
31.32% |
|---|
| LB |
Bath & Body Works, Inc. |
673.82M |
6.95% |
|
|
|
|
|
38.67 |
2.19% |
N/A |
N/A |
|---|
| WPM |
Wheaton Precious Metals Corp. |
28.33B |
6.59% |
|
|
|
|
|
62.46 |
1.89% |
32.03% |
36.51% |
|---|
| PSK CN |
PrairieSky Royalty Ltd |
|
6.20% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.06B |
5.39% |
|
|
|
|
|
158.60 |
-1.63% |
20.10% |
19.20% |
|---|
| USBGFS7 |
US BANK MMDA - USBGFS 7 06/01/2031 |
|
5.26% |
|
|
|
|
|
|
|
|
|
|---|
| FNV |
Franco-Nevada Corporation |
24.39B |
3.79% |
|
|
|
|
|
126.73 |
2.26% |
28.87% |
14.79% |
|---|
| CACI |
CACI International Inc |
10.86B |
3.78% |
|
|
|
|
|
486.90 |
0.73% |
20.83% |
31.31% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.37B |
3.42% |
|
|
|
|
|
224.44 |
-0.78% |
26.22% |
67.76% |
|---|
| DB1 GR |
Deutsche Boerse AG |
|
3.41% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
29.63B |
3.33% |
|
|
|
|
|
61.97 |
2.38% |
25.30% |
32.52% |
|---|
| LNG |
Cheniere Energy, Inc. |
41.08B |
3.17% |
|
|
|
|
|
181.57 |
0.82% |
23.90% |
26.11% |
|---|
| BG |
Bunge Limited |
14.13B |
3.01% |
|
|
|
|
|
99.74 |
2.08% |
28.60% |
44.37% |
|---|
| X CN |
TMX Group Ltd |
|
2.82% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.36B |
2.66% |
|
|
|
|
|
18.05 |
1.00% |
36.57% |
15.12% |
|---|
| SGX SP |
Singapore Exchange Ltd |
|
2.48% |
|
|
|
|
|
|
|
|
|
|---|
| WFG |
West Fraser Timber Co. Ltd. |
7.44B |
2.47% |
|
|
|
|
|
95.21 |
2.92% |
25.12% |
32.26% |
|---|
| GLEN LN |
Glencore PLC |
|
2.41% |
|
|
|
|
|
|
|
|
|
|---|
| ASX AU |
ASX Ltd |
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| CCJ |
Cameco Corporation |
17.95B |
2.22% |
|
|
|
|
|
41.24 |
2.82% |
44.08% |
33.59% |
|---|
| CRL |
Charles River Laboratories International... |
10.97B |
2.18% |
|
|
|
|
|
212.56 |
3.13% |
35.18% |
52.27% |
|---|
| STR |
Sitio Royalties Corp. |
1.79B |
1.98% |
|
|
|
|
|
22.22 |
3.11% |
38.06% |
64.33% |
|---|
| 8697 JP |
Japan Exchange Group Inc |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| JOE |
The St. Joe Company |
3.53B |
1.61% |
|
|
|
|
|
60.46 |
1.12% |
32.38% |
49.47% |
|---|
| NTR |
Nutrien Ltd. |
23.81B |
1.52% |
|
|
|
|
|
48.12 |
2.78% |
30.80% |
42.11% |
|---|
| DRR AU |
Deterra Royalties Ltd |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| SAND |
Sandstorm Gold Ltd. |
1.79B |
1.09% |
|
|
|
|
|
6.01 |
0.08% |
42.00% |
15.83% |
|---|
| PBT |
Permian Basin Royalty Trust |
552.31M |
1.07% |
|
|
|
|
|
11.85 |
0.08% |
68.21% |
38.42% |
|---|
| WIL SP |
Wilmar International Ltd |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| TPZ CN |
Topaz Energy Corp |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| RPRX |
Royalty Pharma plc |
12.63B |
0.86% |
|
|
|
|
|
28.18 |
-0.12% |
22.79% |
47.96% |
|---|
| MSB |
Mesabi Trust |
288.64M |
0.84% |
|
|
|
|
|
22.00 |
3.58% |
78.56% |
22.61% |
|---|
| ALS CN |
Altius Minerals Corp |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| SII |
Sprott Inc. |
1.07B |
0.71% |
|
|
|
|
|
42.23 |
4.04% |
34.82% |
38.10% |
|---|
| SBR |
Sabine Royalty Trust |
888.75M |
0.63% |
|
|
|
|
|
60.96 |
0.46% |
N/A |
N/A |
|---|
| DMLP |
Dorchester Minerals, L.P. |
1.26B |
0.62% |
|
|
|
|
|
31.54 |
2.68% |
55.72% |
73.30% |
|---|
| LIF CN |
Labrador Iron Ore Royalty Corp |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| CKN LN |
Clarkson PLC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| SJT |
San Juan Basin Royalty Trust |
166.86M |
0.38% |
|
|
|
|
|
3.58 |
0.85% |
165.99% |
46.71% |
|---|
| MTA |
Metalla Royalty & Streaming Ltd. |
295.20M |
0.16% |
|
|
|
|
|
3.22 |
3.46% |
166.60% |
40.04% |
|---|
| Cash&Other |
Cash & Other |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| GBP |
BRITISH POUNDS |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LIRC CN |
Lithium Royalty Corp |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| 4816 JP |
Toei Animation Co Ltd |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 3791 JP |
IG Port Inc |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|