| LB |
Bath & Body Works, Inc. |
1.18B |
8.04% |
|
|
|
|
|
67.45 |
2.06% |
69.41% |
65.44% |
|---|
| VNOM |
Viper Energy Partners LP |
10.30B |
7.33% |
|
|
|
|
|
54.69 |
1.26% |
33.84% |
48.02% |
|---|
| WPM |
Wheaton Precious Metals Corp. |
28.80B |
6.86% |
|
|
|
|
|
63.48 |
1.07% |
30.78% |
27.58% |
|---|
| USBGFS7 |
US BANK MMDA - USBGFS 7 06/01/2031 |
|
6.81% |
|
|
|
|
|
|
|
|
|
|---|
| PSK CN |
PrairieSky Royalty Ltd |
|
5.82% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
90.92B |
5.08% |
|
|
|
|
|
158.35 |
1.66% |
20.86% |
34.28% |
|---|
| FNV |
Franco-Nevada Corporation |
23.72B |
4.15% |
|
|
|
|
|
123.23 |
1.47% |
28.13% |
8.49% |
|---|
| CACI |
CACI International Inc |
10.65B |
4.09% |
|
|
|
|
|
475.48 |
4.52% |
31.56% |
65.04% |
|---|
| DB1 GR |
Deutsche Boerse AG |
|
3.26% |
|
|
|
|
|
|
|
|
|
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.22B |
3.05% |
|
|
|
|
|
224.42 |
1.11% |
18.75% |
39.48% |
|---|
| OR |
Osisko Gold Royalties Ltd |
3.71B |
3.05% |
|
|
|
|
|
19.86 |
0.10% |
38.48% |
26.53% |
|---|
| CCJ |
Cameco Corporation |
26.52B |
2.94% |
|
|
|
|
|
60.93 |
5.76% |
45.94% |
35.44% |
|---|
| LNG |
Cheniere Energy, Inc. |
50.48B |
2.93% |
|
|
|
|
|
224.99 |
1.97% |
27.23% |
46.52% |
|---|
| ADM |
Archer-Daniels-Midland Company |
25.43B |
2.80% |
|
|
|
|
|
53.19 |
0.32% |
23.09% |
21.28% |
|---|
| X CN |
TMX Group Ltd |
|
2.58% |
|
|
|
|
|
|
|
|
|
|---|
| BG |
Bunge Limited |
12.34B |
2.46% |
|
|
|
|
|
88.37 |
0.33% |
25.95% |
43.34% |
|---|
| WFG |
West Fraser Timber Co. Ltd. |
7.45B |
2.42% |
|
|
|
|
|
95.51 |
2.24% |
14.11% |
15.05% |
|---|
| SGX SP |
Singapore Exchange Ltd |
|
2.34% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN LN |
Glencore PLC |
|
2.34% |
|
|
|
|
|
|
|
|
|
|---|
| ASX AU |
ASX Ltd |
|
2.27% |
|
|
|
|
|
|
|
|
|
|---|
| 8697 JP |
Japan Exchange Group Inc |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| STR |
Sitio Royalties Corp. |
1.95B |
1.75% |
|
|
|
|
|
24.64 |
-0.16% |
41.41% |
58.21% |
|---|
| NTR |
Nutrien Ltd. |
23.13B |
1.40% |
|
|
|
|
|
46.87 |
2.14% |
27.18% |
20.06% |
|---|
| JOE |
The St. Joe Company |
2.92B |
1.35% |
|
|
|
|
|
49.96 |
-0.32% |
32.25% |
42.65% |
|---|
| DRR AU |
Deterra Royalties Ltd |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| TPZ CN |
Topaz Energy Corp |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SAND |
Sandstorm Gold Ltd. |
1.72B |
1.11% |
|
|
|
|
|
5.80 |
2.11% |
43.82% |
13.65% |
|---|
| DBRG |
DigitalBridge Group, Inc. |
2.32B |
1.03% |
|
|
|
|
|
11.97 |
1.96% |
45.06% |
39.36% |
|---|
| MSB |
Mesabi Trust |
348.21M |
1.00% |
|
|
|
|
|
26.54 |
3.23% |
74.49% |
35.93% |
|---|
| WIL SP |
Wilmar International Ltd |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| PBT |
Permian Basin Royalty Trust |
641.34M |
0.93% |
|
|
|
|
|
13.76 |
4.64% |
48.11% |
45.44% |
|---|
| RPRX |
Royalty Pharma plc |
11.73B |
0.84% |
|
|
|
|
|
26.40 |
0.69% |
25.03% |
54.58% |
|---|
| SII |
Sprott Inc. |
1.12B |
0.75% |
|
|
|
|
|
44.01 |
-0.07% |
27.61% |
9.27% |
|---|
| ALS CN |
Altius Minerals Corp |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| LIF CN |
Labrador Iron Ore Royalty Corp |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| DMLP |
Dorchester Minerals, L.P. |
1.59B |
0.57% |
|
|
|
|
|
33.50 |
0.30% |
45.63% |
55.09% |
|---|
| SBR |
Sabine Royalty Trust |
913.83M |
0.52% |
|
|
|
|
|
62.68 |
1.37% |
N/A |
N/A |
|---|
| SJT |
San Juan Basin Royalty Trust |
188.30M |
0.46% |
|
|
|
|
|
4.04 |
5.48% |
164.49% |
50.14% |
|---|
| CKN LN |
Clarkson PLC |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| MTA |
Metalla Royalty & Streaming Ltd. |
284.42M |
0.16% |
|
|
|
|
|
3.10 |
0.65% |
169.27% |
30.11% |
|---|
| LIRC CN |
Lithium Royalty Corp |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| 4816 JP |
Toei Animation Co Ltd |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| 3791 JP |
IG Port Inc |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| CAD |
CANADIAN DOLLAR |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|