CCNR Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: HBM	Hudbay Minerals Inc.	1.64%	651,846
2	ARRY	Array Technologies, Inc.	1.46%	747,664
3	TSX: LUN	Lundin Mining Corporation	1.36%	505,712
4	STO: BOL	Boliden AB (publ)	1.35%	163,237
5	TECK	Teck Resources Limited	1.27%	127,983
6	ASX: NST	Northern Star Resources Limited	1.18%	321,608
7	HL	Hecla Mining Company	1.07%	683,900
8	MUR	Murphy Oil Corporation	1.06%	165,675
9	ASX: BHP	BHP Group Limited	1.00%	151,844
10	NEM	Newmont Corporation	0.94%	64,327
11	TSX: CS	Capstone Copper Corp.	0.94%	625,370
12	DAR	Darling Ingredients Inc.	0.92%	106,103
13	TSX: AEM	Agnico Eagle Mines Limited	0.92%	28,612
14	JKS	JinkoSolar Holding Co., Ltd.	0.89%	179,396
15	CTVA	Corteva, Inc.	0.88%	46,484
16	ASX: FMG	Fortescue Ltd	0.86%	320,772
17	OSL: AKRBP	Aker BP ASA	0.85%	125,258
18	GMEXICOB	Grupo Mexico SAB de CV	0.85%	571,830
19	MTDR	Matador Resources Company	0.84%	64,773
20	DVN	Devon Energy Corporation	0.82%	91,451
21	ASX: S32	South32 Limited	0.82%	1,585,694
22	TSX: MEG	MEG Energy Corp.	0.80%	161,034
23	SCCO	Southern Copper Corporation	0.80%	31,702
24	COP	ConocoPhillips	0.78%	31,349
25	AA	Alcoa Corporation	0.73%	97,149
26	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.73%	91,821
27	TSX: WFG	West Fraser Timber Co. Ltd.	0.72%	35,658
28	CENX	Century Aluminum Company	0.70%	140,838
29	TSN	Tyson Foods, Inc.	0.70%	48,101
30	TSX: CVE	Cenovus Energy Inc.	0.69%	182,056
31	FSLR	First Solar, Inc.	0.68%	15,570
32	DQ	Daqo New Energy Corp.	0.68%	181,535
33	TSX: OGC	OceanaGold Corporation	0.66%	498,251
34	TSX: PXT	Parex Resources Inc.	0.63%	219,156
35	PPC	Pilgrim's Pride Corporation	0.63%	52,410
36	ADM	Archer-Daniels-Midland Company	0.62%	47,990
37	EOG	EOG Resources, Inc.	0.62%	19,694
38	BVN	Compañía de Minas Buenaventura S.A.A.	0.62%	139,870
39	TYO: 5411	JFE Holdings, Inc.	0.61%	197,081
40	OSL: YAR	Yara International ASA	0.59%	59,594
41	TSX: BTE	Baytex Energy Corp.	0.59%	1,119,728
42	HCC	Warrior Met Coal, Inc.	0.59%	47,459
43	INGR	Ingredion Incorporated	0.58%	15,886
44	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.58%	94,568
45	HP	Helmerich & Payne, Inc.	0.58%	122,145
46	OSL: MOWI	Mowi ASA	0.57%	113,103
47	TSX: EDV	Endeavour Mining plc	0.56%	66,141
48	CIVI	Civitas Resources, Inc.	0.56%	67,856
49	LBRT	Liberty Energy Inc.	0.55%	161,090
50	BG	Bunge Global SA	0.55%	27,115
51	TALO	Talos Energy Inc.	0.54%	227,724
52	ASX: PRU	Perseus Mining Limited	0.54%	844,238
53	JSE: NPH	Northam Platinum Holdings Limited	0.54%	206,148
54	HKG: 2319	China Mengniu Dairy Company Limited	0.54%	907,686
55	TSX: POU	Paramount Resources Ltd.	0.54%	129,900
56	JSE: IMP	Impala Platinum Holdings Limited	0.53%	231,730
57	TYO: 6370	Kurita Water Industries Ltd.	0.53%	54,154
58	SM	SM Energy Company	0.53%	73,969
59	n/a	Cash and Equivalents	0.52%	2,113,559
60	TSX: VET	Vermilion Energy Inc.	0.52%	250,046
61	OSL: EQNR	Equinor ASA	0.52%	75,320
62	EPA: BN	Danone S.A.	0.52%	23,321
63	PUMP	ProPetro Holding Corp.	0.51%	313,276
64	HEL: METSO	Metso Oyj	0.50%	150,503
65	VIE.FP	Veolia Environnement SA	0.50%	53,442
66	OSL: VAR	Vår Energi AS	0.49%	576,434
67	TSX: TVE	Tamarack Valley Energy Ltd.	0.48%	535,617
68	PR	Permian Resources Corporation	0.48%	127,267
69	ASX: LYC	Lynas Rare Earths Limited	0.48%	324,077
70	TDW	Tidewater Inc.	0.47%	36,834
71	HKG: 0288	WH Group Limited	0.46%	1,834,374
72	TYO: 1605	Inpex Corporation	0.46%	123,190
73	HKG: 1818	Zhaojin Mining Industry Company Limited	0.46%	664,468
74	CTRA	Coterra Energy Inc.	0.46%	67,341
75	CRC	California Resources Corporation	0.46%	37,782
76	TLV: ICL	ICL Group Ltd	0.46%	269,571
77	TSX: LUG	Lundin Gold Inc.	0.45%	32,202
78	HKG: 0916	China Longyuan Power Group Corporation Limited	0.45%	1,963,402
79	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.45%	238,409
80	TSX: WCP	Whitecap Resources Inc.	0.45%	253,552
81	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.44%	127,477
82	TSX: TOU	Tourmaline Oil Corp.	0.44%	34,764
83	ETR: NDA	Aurubis AG	0.44%	18,234
84	TSX: PEY	Peyto Exploration & Development Corp.	0.44%	111,520
85	MGY	Magnolia Oil & Gas Corporation	0.43%	70,191
86	LON: SVT	Severn Trent PLC	0.43%	44,456
87	HAL	Halliburton Company	0.42%	73,188
88	TSX: CG	Centerra Gold Inc.	0.42%	221,384
89	TSX: ELD	Eldorado Gold Corporation	0.42%	75,247
90	HRL	Hormel Foods Corporation	0.42%	51,263
91	TYO: 2269	Meiji Holdings Co., Ltd.	0.42%	70,776
92	AMS.JO	Valterra Platinum Ltd.	0.41%	34,689
93	EPA: TTE	TotalEnergies SE	0.41%	24,821
94	TSX: NVA	NuVista Energy Ltd.	0.40%	135,258
95	ETR: SDF	K+S Aktiengesellschaft	0.40%	82,731
96	CALM	Cal-Maine Foods, Inc.	0.40%	15,932
97	HKG: 1258	China Nonferrous Mining Corporation Limited	0.39%	1,705,810
98	ASX: ILU	Iluka Resources Limited	0.38%	600,465
99	OII	Oceaneering International, Inc.	0.38%	67,858
100	FMC	FMC Corporation	0.38%	33,087
101	CPH: VWS	Vestas Wind Systems A/S	0.37%	83,316
102	CHRD	Chord Energy Corporation	0.37%	13,961
103	HKG: 6865	Flat Glass Group Co., Ltd.	0.37%	1,295,858
104	ASX: KAR	Karoon Energy Ltd	0.36%	1,187,953
105	TSX: CNQ	Canadian Natural Resources Limited	0.36%	41,604
106	STR	Sitio Royalties Corp.	0.36%	68,885
107	CHX	ChampionX Corporation	0.35%	51,184
108	LON: ANTO	Antofagasta plc	0.35%	54,045
109	TYO: 6368	Organo Corporation	0.35%	23,378
110	EPA: TE	Technip Energies N.V.	0.34%	32,528
111	ASX: BSL	BlueScope Steel Limited	0.34%	88,175
112	ASX: WDS	Woodside Energy Group Ltd	0.33%	82,557
113	ETR: S92	SMA Solar Technology AG	0.33%	57,038
114	PTEN	Patterson-UTI Energy, Inc.	0.33%	198,363
115	LON: UU	United Utilities Group PLC	0.33%	78,934
116	XPRO	Expro Group Holdings N.V.	0.33%	132,167
117	WTTR	Select Water Solutions, Inc.	0.33%	136,202
118	HLX	Helix Energy Solutions Group, Inc.	0.33%	176,664
119	ASX: RMS	Ramelius Resources Limited	0.33%	674,790
120	TYO: 2282	NH Foods Ltd.	0.33%	35,524
121	TSX: ARX	ARC Resources Ltd.	0.32%	55,508
122	DE	Deere & Company	0.32%	2,372
123	LON: DRX	Drax Group plc	0.32%	134,069
124	AWR	American States Water Company	0.32%	15,357
125	TSX: SES	SECURE Waste Infrastructure Corp.	0.32%	105,342
126	TYO: 2002	Nisshin Seifun Group Inc.	0.31%	99,548
127	CWT	California Water Service Group	0.31%	25,466
128	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.31%	54,989
129	TSX: NPI	Northland Power Inc.	0.31%	74,638
130	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.31%	50,407
131	ASX: EVN	Evolution Mining Limited	0.30%	203,082
132	HKG: 0968	Xinyi Solar Holdings Limited	0.30%	3,567,077
133	SHLS	Shoals Technologies Group, Inc.	0.30%	231,253
134	TYO: 6674	GS Yuasa Corporation	0.30%	64,090
135	SEI	Solaris Energy Infrastructure, Inc.	0.29%	40,195
136	HKG: 0270	Guangdong Investment Limited	0.29%	1,318,602
137	JSE: KIO	Kumba Iron Ore Limited	0.29%	67,131
138	ETR: NDX1	Nordex SE	0.29%	54,645
139	BME: ANE	Corporación Acciona Energías Renovables, S.A.	0.29%	47,983
140	HTO	H2O America	0.29%	20,530
141	ASX: SFR	Sandfire Resources Limited	0.29%	146,387
142	DNOW	DNOW Inc.	0.28%	70,710
143	TLV: DLEKG	Delek Group Ltd.	0.28%	6,087
144	TSX: IMG	IAMGOLD Corporation	0.28%	140,574
145	TYO: 1332	Nissui Corporation	0.28%	181,366
146	TSX: FRU	Freehold Royalties Ltd.	0.27%	111,195
147	AAL.SW	Anglo American PLC	0.27%	35,951
148	ZIJMF	Zijin Mining Group Company Limited	0.27%	406,648
149	TYO: 5401	Nippon Steel Corporation	0.27%	51,654
150	ASX: DRR	Deterra Royalties Limited	0.27%	415,560
151	TYO: 5726	OSAKA Titanium technologies Co.,Ltd.	0.27%	100,678
152	EPA: ERA	ERAMET S.A.	0.27%	18,660
153	TSX: K	Kinross Gold Corporation	0.27%	65,336
154	BIT: ERG	ERG S.p.A.	0.26%	45,458
155	TSX: PSK	PrairieSky Royalty Ltd.	0.26%	57,440
156	PEOLES*	Industrias Penoles SAB de CV	0.26%	36,322
157	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	0.26%	96,026
158	OSL: SALM	SalMar ASA	0.26%	21,173
159	TSX: DPM	Dundee Precious Metals Inc.	0.26%	64,731
160	TYO: 6326	Kubota Corporation	0.26%	86,950
161	SD	SandRidge Energy, Inc.	0.26%	85,951
162	TSX: ERO	Ero Copper Corp.	0.25%	61,198
163	OSL: TGS	TGS ASA	0.25%	108,224
164	CNH	CNH Industrial N.V.	0.25%	74,420
165	ASX: CMM	Capricorn Metals Ltd	0.25%	151,628
166	TYO: 5711	Mitsubishi Materials Corporation	0.25%	60,438
167	AMS: FUR	Fugro N.V.	0.25%	69,762
168	OSL: AKSO	Aker Solutions ASA	0.25%	256,253
169	TSX: IVN	Ivanhoe Mines Ltd.	0.24%	127,128
170	HKG: 0358	Jiangxi Copper Company Limited	0.24%	514,844
171	LON: WEIR	The Weir Group PLC	0.24%	27,338
172	TSX: INE	Innergex Renewable Energy Inc.	0.24%	91,786
173	ASX: CIA	Champion Iron Limited	0.24%	333,843
174	AMR	Alpha Metallurgical Resources, Inc.	0.24%	8,317
175	PCH	PotlatchDeltic Corporation	0.24%	22,958
176	TSX: PAAS	Pan American Silver Corp.	0.24%	31,552
177	CDE	Coeur Mining, Inc.	0.24%	97,464
178	TSX: BLX	Boralex Inc.	0.23%	37,500
179	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.23%	83,194
180	RES	RPC, Inc.	0.23%	178,144
181	NE	Noble Corporation plc	0.23%	29,580
182	ASX: BPT	Beach Energy Limited	0.22%	1,038,113
183	TSX: PSI	Pason Systems Inc.	0.22%	89,797
184	SNPMF	China Petroleum & Chemical Corporation	0.22%	1,582,154
185	TSX: SU	Suncor Energy Inc.	0.22%	21,316
186	TYO: 3436	Sumco Corporation	0.22%	112,554
187	HKG: 1208	MMG Limited	0.21%	1,826,120
188	OSL: FLNG	FLEX LNG Ltd.	0.21%	33,428
189	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.21%	30,996
190	TYO: 5741	UACJ Corporation	0.21%	23,496
191	TYO: 5714	Dowa Holdings Co., Ltd.	0.21%	24,961
192	LON: FRES	Fresnillo plc	0.21%	40,689
193	VNOM	Viper Energy, Inc.	0.20%	18,733
194	ASX: ING	Inghams Group Limited	0.20%	305,981
195	FDP	Fresh Del Monte Produce Inc.	0.20%	23,091
196	CPH: ORSTED	Ørsted A/S	0.20%	17,452
197	TSX: TXG	Torex Gold Resources Inc.	0.20%	21,125
198	TSX: TCW	Trican Well Service Ltd.	0.20%	219,576
199	TWI	Titan International, Inc.	0.19%	79,707
200	TX	Ternium S.A.	0.19%	24,654
201	DOLE	Dole plc	0.19%	49,788
202	TSX: NTR	Nutrien Ltd.	0.18%	11,512
203	OSL: SUBC	Subsea 7 S.A.	0.18%	36,382
204	NPKI	NPK International Inc.	0.18%	80,730
205	EOSE	Eos Energy Enterprises, Inc.	0.18%	166,531
206	AGRO	Adecoagro S.A.	0.18%	74,304
207	RGLD	Royal Gold, Inc.	0.18%	3,832
208	TSX: BIR	Birchcliff Energy Ltd.	0.17%	122,038
209	BSM	Black Stone Minerals, L.P.	0.17%	45,553
210	TSX: CEU	CES Energy Solutions Corp.	0.17%	126,299
211	JSE: REM	Remgro Limited	0.16%	71,492
212	MOL.HB	MOL Hungarian Oil & Gas PLC	0.16%	74,133
213	CPH: FLS	FLSmidth & Co. A/S	0.16%	10,297
214	RNW	ReNew Energy Global Plc	0.16%	90,813
215	STO: HOLM.B	Holmen AB (publ)	0.16%	14,902
216	TSX: BTO	B2Gold Corp.	0.16%	162,586
217	AMS: OCI	OCI N.V.	0.16%	66,235
218	KGS	Kodiak Gas Services, Inc.	0.15%	17,055
219	SWX: BUCN	Bucher Industries AG	0.15%	1,200
220	B	Barrick Mining Corporation	0.15%	27,579
221	ARIS	Aris Water Solutions, Inc.	0.15%	22,528
222	CLB	Core Laboratories Inc.	0.15%	47,409
223	STO: AAK	AAK AB (publ.)	0.14%	19,671
224	VK.FP	Vallourec SACA	0.14%	31,234
225	HKG: 0819	Tianneng Power International Limited	0.14%	674,171
226	TSX: NXE	NexGen Energy Ltd.	0.14%	79,475
227	OSL: BAKKA	P/F Bakkafrost	0.14%	11,455
228	AMS: MT	ArcelorMittal S.A.	0.14%	17,249
229	SLB	Schlumberger Limited	0.14%	14,742
230	AMS: AMG	AMG Critical Materials N.V.	0.14%	24,054
231	TLV: ICL	ICL Group Ltd	0.14%	80,158
232	HKG: 2883	China Oilfield Services Limited	0.14%	605,440
233	JSE: ARI	African Rainbow Minerals Limited	0.13%	52,095
234	AMS: APAM	Aperam S.A.	0.13%	15,921
235	TSX: EFX	Enerflex Ltd.	0.13%	62,485
236	TSX: PD	Precision Drilling Corporation	0.13%	9,778
237	TSX: TPZ	Topaz Energy Corp.	0.12%	24,150
238	REX	REX American Resources Corporation	0.12%	10,211
239	VLTO	Veralto Corporation	0.11%	4,438
240	WTRG	Essential Utilities, Inc.	0.11%	11,406
241	XOM	Exxon Mobil Corporation	0.11%	3,911
242	FCX	Freeport-McMoRan Inc.	0.10%	9,533
243	ATI	ATI Inc.	0.10%	4,428
244	X	United States Steel Corporation	0.10%	6,909
245	STO: SSAB.A	SSAB AB (publ)	0.09%	57,702
246	MOS	The Mosaic Company	0.09%	10,004
247	CMP	Compass Minerals International, Inc.	0.09%	17,702
248	CF	CF Industries Holdings, Inc.	0.09%	3,464
249	SXC	SunCoke Energy, Inc.	0.08%	38,789
250	CVX	Chevron Corporation	0.08%	2,126
251	NFG	National Fuel Gas Company	0.08%	3,658
252	BME: FDR	Fluidra, S.A.	0.08%	11,813
253	BIT: ENI	Eni S.p.A.	0.08%	17,960
254	ASX: NEM	Newmont Corporation	0.07%	4,983
255	HEL: OUT1V	Outokumpu Oyj	0.07%	68,587
256	EDG.DE	Gold Fields Ltd.	0.07%	10,219
257	OXY	Occidental Petroleum Corporation	0.07%	5,642
258	METC	Ramaco Resources, Inc.	0.07%	24,562
259	NOV	NOV Inc.	0.06%	17,688
260	EGY	VAALCO Energy, Inc.	0.06%	62,841
261	VIE: VOE	Voestalpine AG	0.06%	8,884
262	BIT: SPM	Saipem SpA	0.06%	77,769
263	TYO: 5471	Daido Steel Co., Ltd.	0.06%	29,906
264	EQT	EQT Corporation	0.05%	3,555
265	BME: REP	Repsol, S.A.	0.05%	13,422
266	TYO: 5444	Yamato Kogyo Co., Ltd.	0.05%	3,078
267	AMS.JO	Valterra Platinum Ltd.	0.05%	4,169
268	HES	Hess Corporation	0.05%	1,329
269	ASX: MIN	Mineral Resources Limited	0.05%	11,934
270	MTUS	Metallus Inc.	0.05%	12,318
271	ENPH	Enphase Energy, Inc.	0.05%	3,843
272	VIE: OMV	OMV Aktiengesellschaft	0.04%	3,296
273	BME: IBE	Iberdrola, S.A.	0.04%	8,589
274	RRC	Range Resources Corporation	0.04%	3,941
275	TSX: AEM	Agnico Eagle Mines Limited	0.04%	1,281
276	ALB	Albemarle Corporation	0.04%	2,489
277	BKR	Baker Hughes Company	0.04%	3,870
278	ASX: DNL	Dyno Nobel Limited	0.04%	80,687
279	OSL: NHY	Norsk Hydro ASA	0.04%	24,496
280	TSX: NXE	NexGen Energy Ltd.	0.03%	18,917
281	AR	Antero Resources Corporation	0.03%	3,077
282	APA	APA Corporation	0.03%	6,027
283	STO: EPI.A	Epiroc AB (publ)	0.03%	5,008
284	FANG	Diamondback Energy, Inc.	0.03%	722
285	CRGY	Crescent Energy Company	0.03%	10,871
286	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	0.03%	121,709
287	CLF	Cleveland-Cliffs Inc.	0.02%	12,780
288	CNX	CNX Resources Corporation	0.02%	2,611
289	VTLE	Vital Energy, Inc.	0.02%	2,885
290	TSX: NTR	Nutrien Ltd.	0.01%	933
291	GPOR	Gulfport Energy Corporation	0.01%	270
292	E	Eni S.p.A.	0.01%	728
293	METCB	Ramaco Resources, Inc.	0.00%	1,769
294	HKG: 1378	China Hongqiao Group Limited	0.00%	3,256
295	HKG: 0639	Shougang Fushan Resources Group Limited	0.00%	6,548

As of Jun 12, 2025

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