| Holding | Aug 23 | Nov 23 | Feb 24 | May 24 |
|---|---|---|---|---|
| Altius Minerals Corp | ||||
| Black Stone Minerals LP | ||||
| Deterra Royalties Ltd | ||||
| Dolby Laboratories Inc | ||||
| First American Treasury Obliga | ||||
| Franco-Nevada Corp | ||||
| Freehold Royalties Ltd | ||||
| Genmab A/S | ||||
| InterDigital Inc | ||||
| Kimbell Royalty Partners LP | ||||
| Labrador Iron Ore Royalty Corp | ||||
| Ligand Pharmaceuticals Inc | ||||
| McDonald's Corp | ||||
| Osisko Gold Royalties Ltd | ||||
| Permian Basin Royalty Trust | ||||
| PrairieSky Royalty Ltd | ||||
| QUALCOMM Inc | ||||
| Royal Gold Inc | ||||
| Royalty Pharma PLC | ||||
| Sandstorm Gold Ltd | ||||
| Sitio Royalties Corp | ||||
| Texas Pacific Land Corp | ||||
| Topaz Energy Corp | ||||
| Triple Flag Precious Metals Co | ||||
| Universal Music Group NV | ||||
| Viper Energy Inc | ||||
| Warner Music Group Corp | ||||
| Wheaton Precious Metals Corp |
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