CCNR Holdings List

As of Mar 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: NST	Northern Star Resources Limited	1.56%	518,524
2	2319 HK	China Mengniu Dairy Co. Ltd.	1.47%	2,155,522
3	NEM	Newmont Corporation	1.14%	92,843
4	STO: BOL	Boliden AB (publ)	1.10%	111,528
5	TSX: BTO	B2Gold Corp.	1.05%	1,355,864
6	RGLD	Royal Gold, Inc.	1.00%	23,117
7	DQ	Daqo New Energy Corp.	0.98%	187,927
8	MUR	Murphy Oil Corporation	0.97%	137,869
9	ADM	Archer-Daniels-Midland Company	0.97%	73,126
10	ASX: EVN	Evolution Mining Limited	0.97%	874,540
11	JSE: IMP	Impala Platinum Holdings Limited	0.93%	531,353
12	TYO: 3436	Sumco Corporation	0.90%	410,966
13	EPA: BN	Danone S.A.	0.89%	41,287
14	VIE FP	Veolia Environnement SA	0.87%	93,498
15	TYO: 2269	Meiji Holdings Co., Ltd.	0.86%	138,306
16	GMEXICOB	Grupo Mexico SAB de CV	0.86%	591,992
17	EPA: TTE	TotalEnergies SE	0.83%	47,835
18	TYO: 1605	Inpex Corporation	0.83%	222,802
19	TSX: MEG	MEG Energy Corp.	0.83%	177,700
20	FMC	FMC Corporation	0.82%	72,841
21	CTVA	Corteva, Inc.	0.80%	48,116
22	VLTO	Veralto Corporation	0.80%	29,731
23	OSL: AKRBP	Aker BP ASA	0.77%	129,678
24	TSX: VRN	Veren Inc.	0.77%	446,807
25	TECK	Teck Resources Limited	0.76%	67,869
26	ETR: SDF	K+S Aktiengesellschaft	0.76%	174,852
27	TYO: 6326	Kubota Corporation	0.74%	203,302
28	JKS	JinkoSolar Holding Co., Ltd.	0.73%	122,436
29	HRL	Hormel Foods Corporation	0.73%	88,545
30	HKG: 0288	WH Group Limited	0.71%	2,862,886
31	INGR	Ingredion Incorporated	0.70%	19,166
32	TSX: LUN	Lundin Mining Corporation	0.70%	291,754
33	TYO: 5726	OSAKA Titanium technologies Co.,Ltd.	0.68%	167,706
34	LBRT	Liberty Energy Inc.	0.68%	166,768
35	ASX: S32	South32 Limited	0.67%	1,053,584
36	OSL: EQNR	Equinor ASA	0.67%	99,074
37	TSX: ELD	Eldorado Gold Corporation	0.67%	161,345
38	DE	Deere & Company	0.66%	4,999
39	OSL: NHY	Norsk Hydro ASA	0.66%	373,214
40	TSX: TOU	Tourmaline Oil Corp.	0.65%	50,284
41	HKG: 0916	China Longyuan Power Group Corporation Limited	0.64%	2,921,580
42	TSX: EDV	Endeavour Mining plc	0.63%	104,395
43	TSX: CG	Centerra Gold Inc.	0.61%	386,500
44	OSL: MOWI	Mowi ASA	0.61%	117,081
45	COP	ConocoPhillips	0.61%	22,039
46	HP	Helmerich & Payne, Inc.	0.60%	84,987
47	CNH	CNH Industrial N.V.	0.60%	166,362
48	TSX: VET	Vermilion Energy Inc.	0.59%	255,848
49	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.58%	97,900
50	BG	Bunge Global SA	0.58%	28,067
51	TSX: NTR	Nutrien Ltd.	0.58%	40,333
52	TSX: AEM	Agnico Eagle Mines Limited	0.57%	20,208
53	TSX: PXT	Parex Resources Inc.	0.57%	226,874
54	TSX: CVE	Cenovus Energy Inc.	0.56%	150,790
55	BVN	Compañía de Minas Buenaventura S.A.A.	0.56%	144,800
56	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.55%	246,807
57	ARRY	Array Technologies, Inc.	0.55%	325,240
58	DVN	Devon Energy Corporation	0.55%	56,186
59	OSL: YAR	Yara International ASA	0.54%	61,702
60	TSX: IMO	Imperial Oil Limited	0.54%	28,455
61	CTRA	Coterra Energy Inc.	0.53%	69,721
62	MOS	The Mosaic Company	0.53%	76,108
63	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.53%	131,965
64	HEL: METSO	Metso Oyj	0.52%	155,807
65	ETR: NDA	Aurubis AG	0.52%	18,880
66	TSX: SU	Suncor Energy Inc.	0.52%	51,553
67	TYO: 6370	Kurita Water Industries Ltd.	0.52%	56,058
68	STO: SSAB.A	SSAB AB (publ)	0.51%	289,085
69	RES	RPC, Inc.	0.51%	339,116
70	CDE	Coeur Mining, Inc.	0.50%	308,565
71	OSL: VAR	Vår Energi AS	0.49%	596,766
72	TLV: ICL	ICL Group Ltd	0.49%	279,091
73	TSX: NVA	NuVista Energy Ltd.	0.48%	203,214
74	SCCO	Southern Copper Corporation	0.48%	18,728
75	AA	Alcoa Corporation	0.48%	50,859
76	TYO: 5714	Dowa Holdings Co., Ltd.	0.47%	52,701
77	WTRG	Essential Utilities, Inc.	0.47%	43,532
78	MGY	Magnolia Oil & Gas Corporation	0.47%	72,673
79	TSX: BTE	Baytex Energy Corp.	0.47%	779,168
80	TSN	Tyson Foods, Inc.	0.47%	27,751
81	ASX: PRU	Perseus Mining Limited	0.47%	874,022
82	PEOLES*	Industrias Penoles SAB de CV	0.46%	87,414
83	HCC	Warrior Met Coal, Inc.	0.46%	34,104
84	PTEN	Patterson-UTI Energy, Inc.	0.45%	205,367
85	ASX: ILU	Iluka Resources Limited	0.45%	621,647
86	HKG: 0968	Xinyi Solar Holdings Limited	0.45%	3,692,877
87	TSX: WCP	Whitecap Resources Inc.	0.44%	262,494
88	HKG: 1818	Zhaojin Mining Industry Company Limited	0.44%	852,172
89	STO: EPI.A	Epiroc AB (publ)	0.44%	74,392
90	HL	Hecla Mining Company	0.44%	278,236
91	TDW	Tidewater Inc.	0.43%	38,126
92	CHRD	Chord Energy Corporation	0.43%	14,437
93	CHX	ChampionX Corporation	0.43%	52,986
94	ASX: LYC	Lynas Rare Earths Limited	0.42%	335,501
95	LON: SVT	Severn Trent PLC	0.41%	46,020
96	CIVI	Civitas Resources, Inc.	0.41%	41,623
97	HLX	Helix Energy Solutions Group, Inc.	0.41%	182,886
98	TSX: TXG	Torex Gold Resources Inc.	0.41%	62,721
99	TSX: OGC	OceanaGold Corporation	0.40%	515,829
100	EOG	EOG Resources, Inc.	0.40%	11,536
101	CALM	Cal-Maine Foods, Inc.	0.40%	16,510
102	BIT: SPM	Saipem SpA	0.40%	629,348
103	ASX: BSL	BlueScope Steel Limited	0.40%	97,351
104	FGSGF	Flat Glass Group Co. Ltd.	0.39%	849,750
105	OSL: AKSO	Aker Solutions ASA	0.39%	466,852
106	TSX: CNQ	Canadian Natural Resources Limited	0.38%	45,951
107	CENX	Century Aluminum Company	0.38%	70,094
108	HAL	Halliburton Company	0.38%	54,048
109	TSX: PEY	Peyto Exploration & Development Corp.	0.37%	115,464
110	SM	SM Energy Company	0.36%	42,699
111	HKG: 1258	China Nonferrous Mining Corporation Limited	0.35%	1,765,990
112	JSE: KIO	Kumba Iron Ore Limited	0.35%	69,511
113	ETR: S92	SMA Solar Technology AG	0.35%	59,044
114	AWR	American States Water Company	0.35%	15,901
115	EPA: ERA	ERAMET S.A.	0.35%	19,306
116	ASX: WDS	Woodside Energy Group Ltd	0.34%	85,481
117	FSLR	First Solar, Inc.	0.34%	9,010
118	CWT	California Water Service Group	0.34%	26,350
119	EGY	VAALCO Energy, Inc.	0.34%	307,630
120	TYO: 2002	Nisshin Seifun Group Inc.	0.34%	103,050
121	GFI	Gold Fields Limited	0.33%	58,898
122	TYO: 2282	NH Foods Ltd.	0.33%	36,782
123	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.32%	56,927
124	TYO: 6368	Organo Corporation	0.32%	24,194
125	SJW	SJW Group	0.32%	21,244
126	TYO: 1332	Nissui Corporation	0.32%	187,758
127	AMR	Alpha Metallurgical Resources, Inc.	0.32%	8,623
128	TYO: 6674	GS Yuasa Corporation	0.31%	66,348
129	VIE: VOE	Voestalpine AG	0.31%	42,154
130	SES CN	Secure Waste Infrastructure Corp.	0.31%	109,048
131	DNOW	DNOW Inc.	0.31%	73,192
132	270 HK	Guangdong Investment Ltd.	0.31%	1,365,114
133	EPA: TE	Technip Energies N.V.	0.31%	33,684
134	n/a	Cash and Equivalents	0.30%	1,276,649
135	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.30%	52,175
136	NBR	Nabors Industries Ltd.	0.30%	26,776
137	OSL: SALM	SalMar ASA	0.30%	21,921
138	TYO: 5711	Mitsubishi Materials Corporation	0.30%	62,580
139	TSX: ARX	ARC Resources Ltd.	0.30%	57,480
140	PCH	PotlatchDeltic Corporation	0.30%	23,774
141	HKG: 0639	Shougang Fushan Resources Group Limited	0.29%	3,227,142
142	LON: UU	United Utilities Group PLC	0.29%	81,722
143	SD	SandRidge Energy, Inc.	0.29%	88,977
144	OSL: TGS	TGS ASA	0.29%	112,032
145	TSX: HBM	Hudbay Minerals Inc.	0.29%	141,062
146	LON: DRX	Drax Group plc	0.29%	138,795
147	TSX: FRU	Freehold Royalties Ltd.	0.28%	115,105
148	LON: FRES	Fresnillo plc	0.28%	85,213
149	OXY	Occidental Petroleum Corporation	0.28%	21,424
150	TSX: PD	Precision Drilling Corporation	0.28%	22,186
151	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.27%	86,118
152	BME: ANE	Corporación Acciona Energías Renovables, S.A.	0.27%	49,683
153	TLV: DLEKG	Delek Group Ltd.	0.27%	6,291
154	ETR: NDX1	Nordex SE	0.27%	56,583
155	ASX: DRR	Deterra Royalties Limited	0.26%	430,214
156	ASX: RMS	Ramelius Resources Limited	0.26%	698,590
157	HKG: 1378	China Hongqiao Group Limited	0.26%	483,326
158	METC	Ramaco Resources, Inc.	0.26%	104,122
159	PPC	Pilgrim's Pride Corporation	0.26%	18,024
160	358 HK	Jiangxi Copper Co. Ltd.	0.26%	533,000
161	TSX: INE	Innergex Renewable Energy Inc.	0.25%	95,016
162	BIT: ERG	ERG S.p.A.	0.25%	47,056
163	TSX: WPM	Wheaton Precious Metals Corp.	0.25%	12,352
164	LON: WEIR	The Weir Group PLC	0.25%	28,290
165	TALO	Talos Energy Inc.	0.24%	104,279
166	ATI	ATI Inc.	0.24%	17,016
167	PUMP	ProPetro Holding Corp.	0.24%	125,014
168	TYO: 5741	UACJ Corporation	0.24%	24,312
169	AMS: OCI	OCI N.V.	0.24%	68,581
170	GPOR	Gulfport Energy Corporation	0.24%	5,047
171	OII	Oceaneering International, Inc.	0.23%	42,839
172	AGRO	Adecoagro S.A.	0.23%	76,922
173	TSX: DPM	Dundee Precious Metals Inc.	0.23%	67,009
174	TX	Ternium S.A.	0.23%	25,538
175	TSX: PSI	Pason Systems Inc.	0.23%	92,959
176	ASX: FMG	Fortescue Ltd	0.23%	80,568
177	WTTR	Select Water Solutions, Inc.	0.22%	83,046
178	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	0.22%	99,426
179	FCX	Freeport-McMoRan Inc.	0.22%	21,670
180	TSX: ERO	Ero Copper Corp.	0.22%	63,361
181	CRC	California Resources Corporation	0.22%	18,367
182	AGCO	AGCO Corporation	0.22%	8,187
183	TYO: 5411	JFE Holdings, Inc.	0.22%	58,947
184	TSX: POU	Paramount Resources Ltd.	0.21%	66,058
185	OSL: FLNG	FLEX LNG Ltd.	0.21%	34,618
186	DOLE	Dole plc	0.21%	51,556
187	CLB	Core Laboratories Inc.	0.21%	49,075
188	FDP	Fresh Del Monte Produce Inc.	0.20%	23,907
189	BSM	Black Stone Minerals, L.P.	0.20%	47,151
190	TSX: TCW	Trican Well Service Ltd.	0.20%	227,328
191	EOSE	Eos Energy Enterprises, Inc.	0.20%	172,413
192	NE	Noble Corporation plc	0.20%	30,634
193	ARIS	Aris Water Solutions, Inc.	0.20%	23,310
194	TWI	Titan International, Inc.	0.19%	82,529
195	TSX: CEU	CES Energy Solutions Corp.	0.19%	130,753
196	HKG: 0819	Tianneng Power International Limited	0.19%	697,937
197	ASX: ING	Inghams Group Limited	0.19%	316,759
198	KGS	Kodiak Gas Services, Inc.	0.18%	17,667
199	LON: HBR	Harbour Energy plc	0.18%	273,494
200	ASX: BHP	BHP Group Limited	0.18%	25,721
201	GPRK	GeoPark Limited	0.18%	78,427
202	TSX: IVN	Ivanhoe Mines Ltd.	0.18%	65,300
203	JSE: AMS	Anglo American Platinum Limited	0.17%	16,609
204	SLB	Schlumberger Limited	0.17%	15,252
205	TSX: NTR	Nutrien Ltd.	0.17%	11,920
206	XPRO	Expro Group Holdings N.V.	0.17%	55,255
207	VK FP	Vallourec SACA	0.17%	32,322
208	TSX: CS	Capstone Copper Corp.	0.17%	109,760
209	OSL: BAKKA	P/F Bakkafrost	0.17%	11,863
210	MOL HB	MOL Hungarian Oil & Gas PLC	0.16%	76,751
211	ETR: SZU	Südzucker AG	0.16%	47,326
212	AMS: FUR	Fugro N.V.	0.16%	37,624
213	STO: AAK	AAK AB (publ.)	0.16%	20,351
214	JSE: NPH	Northam Platinum Holdings Limited	0.16%	84,753
215	CPH: FLS	FLSmidth & Co. A/S	0.15%	10,671
216	SWX: BUCN	Bucher Industries AG	0.15%	1,234
217	TSX: FNV	Franco-Nevada Corporation	0.15%	3,589
218	TSX: ABX	Barrick Gold Corporation	0.15%	28,565
219	TLV: ICL	ICL Group Ltd	0.14%	82,980
220	TSX: ATH	Athabasca Oil Corporation	0.14%	147,107
221	NPKI	NPK International Inc.	0.14%	83,586
222	ASX: CIA	Champion Iron Limited	0.14%	158,557
223	ZIJMF	Zijin Mining Group Company Limited	0.14%	235,788
224	DAR	Darling Ingredients Inc.	0.13%	16,198
225	TSX: EFX	Enerflex Ltd.	0.13%	64,695
226	PR	Permian Resources Corporation	0.13%	35,058
227	ASX: PDN	Paladin Energy Ltd	0.12%	113,412
228	XOM	Exxon Mobil Corporation	0.12%	4,047
229	SAJA.DE	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.12%	26,542
230	JSE: ARI	African Rainbow Minerals Limited	0.12%	53,931
231	EPA: NEOEN	Neoen S.A.	0.12%	9,785
232	TSX: WFG	West Fraser Timber Co. Ltd.	0.12%	5,520
233	TSX: TPZ	Topaz Energy Corp.	0.12%	25,000
234	REX	REX American Resources Corporation	0.11%	10,585
235	TSX: TVE	Tamarack Valley Energy Ltd.	0.11%	128,765
236	TSX: NXE	NexGen Energy Ltd.	0.11%	77,723
237	SXC	SunCoke Energy, Inc.	0.10%	40,149
238	CVX	Chevron Corporation	0.09%	2,194
239	TSX: BLX	Boralex Inc.	0.09%	15,982
240	UEC	Uranium Energy Corp.	0.09%	62,891
241	TSX: PAAS	Pan American Silver Corp.	0.09%	12,774
242	LON: ANTO	Antofagasta plc	0.09%	13,700
243	GEVO	Gevo, Inc.	0.09%	251,144
244	BME: FDR	Fluidra, S.A.	0.08%	12,221
245	CF	CF Industries Holdings, Inc.	0.08%	3,600
246	NFG	National Fuel Gas Company	0.08%	3,794
247	HEL: OUT1V	Outokumpu Oyj	0.08%	71,001
248	BIT: ENI	Eni S.p.A.	0.08%	18,606
249	X	United States Steel Corporation	0.08%	7,147
250	TYO: 5471	Daido Steel Co., Ltd.	0.07%	30,960
251	NOV	NOV Inc.	0.07%	18,300
252	ASX: CRN	Coronado Global Resources Inc.	0.07%	684,543
253	STLD	Steel Dynamics, Inc.	0.07%	1,898
254	ENPH	Enphase Energy, Inc.	0.07%	3,979
255	NEM AU	Newmont Corp. - CDI	0.06%	5,153
256	APA	APA Corporation	0.06%	11,112
257	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.06%	6,733
258	HES	Hess Corporation	0.06%	1,363
259	ALB	Albemarle Corporation	0.05%	2,591
260	CMP	Compass Minerals International, Inc.	0.05%	18,314
261	EQT	EQT Corporation	0.05%	3,691
262	BME: REP	Repsol, S.A.	0.05%	13,898
263	TYO: 5444	Yamato Kogyo Co., Ltd.	0.05%	3,180
264	BKR	Baker Hughes Company	0.05%	4,006
265	MTUS	Metallus Inc.	0.05%	12,760
266	ASX: MIN	Mineral Resources Limited	0.05%	12,342
267	VIE: OMV	OMV Aktiengesellschaft	0.05%	3,398
268	RRC	Range Resources Corporation	0.04%	4,077
269	ASX: IPL	Incitec Pivot Limited	0.04%	83,543
270	ASX: KAR	Karoon Energy Ltd	0.04%	142,474
271	BME: IBE	Iberdrola, S.A.	0.04%	8,895
272	TSX: AEM	Agnico Eagle Mines Limited	0.04%	1,315
273	CLF	Cleveland-Cliffs Inc.	0.04%	13,222
274	CRGY	Crescent Energy Company	0.03%	11,245
275	AR	Antero Resources Corporation	0.03%	3,179
276	FANG	Diamondback Energy, Inc.	0.03%	756
277	TSX: NXE	NexGen Energy Ltd.	0.03%	19,597
278	LON: AAL	Anglo American plc	0.03%	3,187
279	MTDR	Matador Resources Company	0.03%	1,863
280	SHLS	Shoals Technologies Group, Inc.	0.02%	27,348
281	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	0.02%	125,993
282	CNX	CNX Resources Corporation	0.02%	2,713
283	ASX: SFR	Sandfire Resources Limited	0.02%	11,912
284	VTLE	Vital Energy, Inc.	0.02%	2,987
285	KOS	Kosmos Energy Ltd.	0.01%	19,001
286	E	Eni S.p.A.	0.01%	762
287	METCB	Ramaco Resources, Inc.	0.00%	1,618

As of Mar 12, 2025

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