FFGIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	6.09%	478,200
2	LON: SHEL	Shell plc	5.68%	1,485,173
3	TSX: WPM	Wheaton Precious Metals Corp.	4.86%	615,300
4	ADM	Archer-Daniels-Midland Company	4.38%	810,000
5	CTVA	Corteva, Inc.	4.23%	587,400
6	TECK	Teck Resources Limited	3.83%	832,300
7	ET	Energy Transfer LP	3.63%	1,644,600
8	KGS	Kodiak Gas Services, Inc.	3.62%	735,600
9	TSX: SOBO	South Bow Corporation	3.31%	1,087,031
10	AR	Antero Resources Corporation	2.84%	677,112
11	HEL: UPM	UPM-Kymmene Oyj	2.84%	852,600
12	CNR	Core Natural Resources, Inc.	2.79%	327,983
13	TSX: FM	First Quantum Minerals Ltd.	2.70%	1,903,271
14	TSX: CNQ	Canadian Natural Resources Limited	2.49%	770,100
15	ARLP	Alliance Resource Partners, L.P.	2.32%	772,500
16	BG	Bunge Global SA	2.24%	264,000
17	ASX: CIA	Champion Iron Limited	2.24%	5,715,900
18	TSX: NTR	Nutrien Ltd.	2.14%	356,083
19	PAGP	Plains GP Holdings, L.P.	2.09%	845,800
20	TSX: AEM	Agnico Eagle Mines Limited	2.03%	184,400
21	BVMF: JBSS3	JBS S.A.	2.02%	3,353,200
22	OVV	Ovintiv Inc.	1.92%	386,700
23	JSE: NPH	Northam Platinum Holdings Limited	1.90%	3,179,500
24	ASTL	Algoma Steel Group Inc.	1.88%	2,241,400
25	LON: AAL	Anglo American plc	1.84%	544,200
26	TSX: FNV	Franco-Nevada Corporation	1.77%	108,371
27	TSX: WFG	West Fraser Timber Co. Ltd.	1.70%	186,500
28	TSX: IFP	Interfor Corporation	1.62%	1,194,600
29	RS	Reliance, Inc.	1.51%	44,300
30	TSX: AGI	Alamos Gold Inc.	1.46%	558,900
31	TSX: CVE	Cenovus Energy Inc.	1.43%	905,800
32	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	1.32%	845,500
33	SW	Smurfit Westrock Plc	1.29%	218,900
34	HEL: STERV	Stora Enso Oyj	1.28%	1,042,000
35	OSL: DOFG	DOF Group ASA	1.09%	1,210,117
36	MNR	Mach Natural Resources LP	1.04%	610,667
37	OSL: YAR	Yara International ASA	1.02%	312,600
38	NSE: TATASTEEL	Tata Steel Limited	0.96%	5,309,000
39	n/a	Fidelity Cash Central Fund	0.79%	6,913,078
40	CNH	CNH Industrial N.V.	0.75%	511,300
41	LW	Lamb Weston Holdings, Inc.	0.72%	121,800
42	DE	Deere & Company	0.65%	11,900
43	AROC	Archrock, Inc.	0.64%	206,800
44	NSE: ULTRACEMCO	UltraTech Cement Limited	0.58%	43,600
45	CF	CF Industries Holdings, Inc.	0.57%	61,600
46	JSE: AMS	Anglo American Platinum Limited	0.51%	147,812
47	STO: BILL	Billerud AB (publ)	0.41%	321,900
48	AMS: OCI	OCI N.V.	0.19%	144,200
49	CTRI	Centuri Holdings, Inc.	0.18%	88,600
50	n/a	Cash	0.12%	0

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%

Sector Breakdown

Sector	% Weight
Materials	52.10%
Energy	35.94%
Consumer Staples	8.55%
Other	3.41%

Country Breakdown

Sector	% Weight
United States	60.46%
Canada	16.11%
United Kingdom	8.28%
Brazil	3.52%
Australia	3.37%
Finland	3.07%
Chile	1.43%
Sweden	1.12%
Israel	0.70%
Singapore	0.57%
Norway	0.45%
Other	0.41%
South Africa	0.22%
Hong Kong	0.17%
Mexico	0.12%