FFGTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: WPM	Wheaton Precious Metals Corp.	6.00%	599,500
2	XOM	Exxon Mobil Corporation	5.90%	465,900
3	LON: SHEL	Shell plc	5.59%	1,446,773
4	ADM	Archer-Daniels-Midland Company	4.51%	789,000
5	CTVA	Corteva, Inc.	4.25%	572,300
6	ET	Energy Transfer LP	3.17%	1,602,100
7	TECK	Teck Resources Limited	3.17%	779,200
8	TSX: SOBO	South Bow Corporation	3.13%	1,059,031
9	KGS	Kodiak Gas Services, Inc.	3.06%	750,200
10	BVMF: JBSS3	JBS S.A.	3.04%	3,266,900
11	TSX: FM	First Quantum Minerals Ltd.	3.00%	1,866,071
12	TSX: AEM	Agnico Eagle Mines Limited	2.82%	200,600
13	CNR	Core Natural Resources, Inc.	2.81%	325,083
14	AR	Antero Resources Corporation	2.75%	659,612
15	TSX: FNV	Franco-Nevada Corporation	2.63%	127,671
16	TSX: CNQ	Canadian Natural Resources Limited	2.61%	758,200
17	JSE: NPH	Northam Platinum Holdings Limited	2.48%	3,097,500
18	HEL: UPM	UPM-Kymmene Oyj	2.45%	771,200
19	BG	Bunge Global SA	2.43%	257,200
20	ARLP	Alliance Resource Partners, L.P.	2.40%	758,800
21	TSX: NTR	Nutrien Ltd.	2.37%	346,883
22	ASX: CIA	Champion Iron Limited	1.94%	5,568,600
23	TSX: AGI	Alamos Gold Inc.	1.87%	544,500
24	PAGP	Plains GP Holdings, L.P.	1.84%	823,900
25	ANA.SW	Anglo American PLC	1.73%	530,100
26	TSX: WFG	West Fraser Timber Co. Ltd.	1.65%	186,500
27	OVV	Ovintiv Inc.	1.52%	376,700
28	RS	Reliance, Inc.	1.49%	43,100
29	TSX: IFP	Interfor Corporation	1.38%	1,194,600
30	ASTL	Algoma Steel Group Inc.	1.34%	2,183,700
31	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	1.28%	823,000
32	TSX: CVE	Cenovus Energy Inc.	1.24%	881,600
33	OSL: YAR	Yara International ASA	1.17%	303,600
34	HEL: STERV	Stora Enso Oyj	1.13%	1,013,500
35	SW	Smurfit Westrock Plc	1.06%	212,600
36	NSE: TATASTEEL	Tata Steel Limited	1.03%	5,152,600
37	OSL: DOFG	DOF Group ASA	0.99%	1,068,100
38	LW	Lamb Weston Holdings, Inc.	0.75%	118,600
39	NSE: ULTRACEMCO	UltraTech Cement Limited	0.70%	42,300
40	CNH	CNH Industrial N.V.	0.68%	490,000
41	DE	Deere & Company	0.64%	11,500
42	AMS.JO	Valterra Platinum Ltd	0.59%	143,512
43	CF	CF Industries Holdings, Inc.	0.58%	61,600
44	AROC	Archrock, Inc.	0.57%	203,400
45	MNR	Mach Natural Resources LP	0.53%	328,667
46	STO: BILL	Billerud AB (publ)	0.41%	321,900
47	n/a	Fidelity Cash Central Fund	0.38%	3,168,831
48	n/a	Cash	0.23%	n/a
49	CTRI	Centuri Holdings, Inc.	0.19%	88,600
50	AMS: OCI	OCI N.V.	0.14%	144,200
51	ASX: IPX	IperionX Limited	0.12%	423,066
52	CAT	Caterpillar Inc.	0.09%	2,400
53	IP	International Paper Company	0.05%	10,000
54	EAF	GrafTech International Ltd.	0.05%	683,684
55	OSL: NHY	Norsk Hydro ASA	0.05%	77,100
56	LON: MNDI	Mondi plc	0.00%	196

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.29%
Cash	-0.29%

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%