GHAAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	4.80%	349,200
2	XOM	Exxon Mobil Corporation	4.60%	204,280
3	BVMF: JBSS3	JBS S.A.	3.77%	2,274,300
4	TSX: NTR	Nutrien Ltd.	3.19%	262,271
5	EPA: TTE	TotalEnergies SE	2.98%	245,800
6	CTVA	Corteva, Inc.	2.85%	215,466
7	FCX	Freeport-McMoRan Inc.	2.84%	370,400
8	TSX: K	Kinross Gold Corporation	2.84%	902,900
9	TSX: AEM	Agnico Eagle Mines Limited	2.76%	110,306
10	LON: AAL	Anglo American plc	2.47%	424,499
11	NEM	Newmont Corporation	2.29%	204,155
12	TSX: FNV	Franco-Nevada Corporation	2.26%	61,700
13	EXE	Expand Energy Corporation	2.25%	101,700
14	FMC	FMC Corporation	2.25%	251,700
15	CVX	Chevron Corporation	2.24%	77,400
16	EQT	EQT Corporation	2.21%	209,800
17	TSN	Tyson Foods, Inc.	2.21%	169,300
18	LON: GLEN	Glencore plc	2.13%	3,054,000
19	B	Barrick Mining Corporation	2.05%	506,145
20	TSX: AGI	Alamos Gold Inc.	1.95%	321,300
21	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.92%	9,030,195
22	WY	Weyerhaeuser Company	1.82%	329,600
23	RIO	Rio Tinto Group	1.79%	141,100
24	ORA	Ormat Technologies, Inc.	1.65%	106,740
25	TSX: SU	Suncor Energy Inc.	1.57%	208,700
26	X	United States Steel Corporation	1.53%	163,700
27	VLO	Valero Energy Corporation	1.49%	60,100
28	BVMF: SUZB3	Suzano S.A.	1.49%	790,600
29	PSX	Phillips 66	1.46%	65,700
30	TECK	Teck Resources Limited	1.46%	201,100
31	BG	Bunge Global SA	1.45%	86,300
32	EDG.DE	Gold Fields Ltd ADR	1.42%	296,100
33	TSX: PAAS	Pan American Silver Corp.	1.31%	244,000
34	EPA: NEX	Nexans S.A.	1.15%	48,930
35	HKG: 0857	PetroChina Company Limited	1.12%	6,887,000
36	MOS	The Mosaic Company	1.10%	170,100
37	MT	ArcelorMittal S.A.	1.08%	171,200
38	AA	Alcoa Corporation	1.08%	206,200
39	STLD	Steel Dynamics, Inc.	1.05%	38,000
40	COP	ConocoPhillips	1.02%	53,941
41	TSX: FM	First Quantum Minerals Ltd.	1.02%	355,100
42	KEX	Kirby Corporation	1.00%	48,900
43	HRL	Hormel Foods Corporation	0.99%	155,600
44	GPK	Graphic Packaging Holding Company	0.97%	179,400
45	CMC	Commercial Metals Company	0.93%	98,100
46	PR	Permian Resources Corporation	0.90%	357,574
47	MP	MP Materials Corp.	0.90%	171,800
48	TSX: CS	Capstone Copper Corp.	0.89%	866,000
49	NUE	Nucor Corporation	0.88%	34,400
50	BALL	Ball Corporation	0.85%	77,100
51	TTAM	Titan America SA	0.85%	301,700
52	ADM	Archer-Daniels-Midland Company	0.85%	83,500
53	TSX: WFG	West Fraser Timber Co. Ltd.	0.82%	52,000
54	YCA.L	Yellow Cake PLC Ordinary Shares	0.81%	657,100
55	AMS: OCI	OCI N.V.	0.59%	334,035
56	FANG	Diamondback Energy, Inc.	0.59%	21,011
57	MTZ	MasTec, Inc.	0.49%	18,200
58	TSX: ARX	ARC Resources Ltd.	0.49%	124,300
59	AR	Antero Resources Corporation	0.49%	65,400
60	MPC	Marathon Petroleum Corporation	0.42%	14,500
61	BKR	Baker Hughes Company	0.42%	56,200
62	TSX: IVN	Ivanhoe Mines Ltd.	0.41%	219,264
63	TSX: CVE	Cenovus Energy Inc.	0.36%	143,300
64	FLOC	Flowco Holdings Inc.	0.12%	29,870
65	BME: SOL	Soltec Power Holdings, S.A.	0.01%	84,100
66	n/a	Eur	0.01%	27,364
67	n/a	Cad	0.00%	4,597
68	n/a	Gbp	0.00%	300
69	n/a	Nok	0.00%	64
70	n/a	Aud	0.00%	6
71	n/a	Egp	0.00%	6

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%

Sector Breakdown

Sector	% Weight
Energy	42.10%
Materials	28.04%
Other	10.79%
Industrials	6.66%
Information Technology	5.42%
Consumer Staples	5.23%
Utilities	1.29%
Financials	0.40%
Consumer Discretionary	0.07%

Country Breakdown

Sector	% Weight
United States	73.43%
Canada	9.99%
Switzerland	3.00%
United Kingdom	2.94%
Israel	2.85%
Italy	1.56%
Luxembourg	1.18%
Spain	1.11%
Australia	0.98%
Netherlands	0.98%
Other	0.89%
Finland	0.55%
Norway	0.47%
British Virgin Islands	0.07%