GHAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	4.81%	340,400
2	XOM	Exxon Mobil Corporation	4.31%	199,080
3	JBS	JBS USA Holdings, Inc.	3.25%	1,108,450
4	FCX	Freeport-McMoRan Inc.	3.22%	370,000
5	CTVA	Corteva, Inc.	3.15%	210,166
6	TSX: NTR	Nutrien Ltd.	2.99%	255,771
7	EPA: TTE	TotalEnergies SE	2.94%	239,700
8	TSX: K	Kinross Gold Corporation	2.76%	880,500
9	TSX: AEM	Agnico Eagle Mines Limited	2.57%	107,406
10	FMC	FMC Corporation	2.46%	293,400
11	EQT	EQT Corporation	2.40%	204,500
12	LON: GLEN	Glencore plc	2.33%	2,978,100
13	NEM	Newmont Corporation	2.33%	199,055
14	EXE	Expand Energy Corporation	2.33%	99,100
15	ORA	Ormat Technologies, Inc.	2.23%	132,740
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.21%	10,997,389
17	CVX	Chevron Corporation	2.17%	75,500
18	AAUKF	Anglo American plc	2.16%	364,510
19	B	Barrick Mining Corporation	2.06%	493,445
20	VLO	Valero Energy Corporation	2.05%	75,800
21	PSX	Phillips 66	2.01%	83,800
22	TSX: FNV	Franco-Nevada Corporation	1.98%	60,200
23	TSN	Tyson Foods, Inc.	1.85%	165,000
24	TSX: AGI	Alamos Gold Inc.	1.67%	313,300
25	WY	Weyerhaeuser Company	1.66%	321,300

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.08%
Cash	3.92%