GHAAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	4.74%	344,100
2	XOM	Exxon Mobil Corporation	4.28%	201,280
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.91%	18,816,234
4	BVMF: JBSS32	JBS N.V.	3.27%	2,241,100
5	TSX: NTR	Nutrien Ltd.	3.17%	258,471
6	CTVA	Corteva, Inc.	3.13%	212,366
7	FCX	Freeport-McMoRan Inc.	3.06%	382,211
8	EPA: TTE	TotalEnergies SE	2.97%	242,300
9	TSX: K	Kinross Gold Corporation	2.73%	889,700
10	TSX: AEM	Agnico Eagle Mines Limited	2.67%	108,606
11	AAL.SW	Anglo American PLC	2.58%	418,299
12	EXE	Expand Energy Corporation	2.42%	100,200
13	LON: GLEN	Glencore plc	2.38%	3,009,400
14	EQT	EQT Corporation	2.37%	206,700
15	NEM	Newmont Corporation	2.21%	201,155
16	CVX	Chevron Corporation	2.17%	76,300
17	TSX: FNV	Franco-Nevada Corporation	2.13%	60,800
18	FMC	FMC Corporation	2.09%	248,000
19	PSX	Phillips 66	2.00%	84,900
20	B	Barrick Mining Corporation	1.99%	498,745
21	TSN	Tyson Foods, Inc.	1.95%	166,800
22	WY	Weyerhaeuser Company	1.75%	324,800
23	RIO	Rio Tinto Group	1.72%	139,000
24	ORA	Ormat Technologies, Inc.	1.71%	110,871
25	TSX: AGI	Alamos Gold Inc.	1.70%	316,600
26	VLO	Valero Energy Corporation	1.59%	59,200
27	TECK	Teck Resources Limited	1.53%	198,200
28	TSX: SU	Suncor Energy Inc.	1.52%	205,600
29	MT	ArcelorMittal S.A.	1.47%	231,200
30	BVMF: SUZB3	Suzano S.A.	1.41%	779,100
31	EDG.DE	Gold Fields Ltd ADR	1.40%	291,800
32	BG	Bunge Global SA	1.38%	85,100
33	MOS	The Mosaic Company	1.26%	167,600
34	TSX: PAAS	Pan American Silver Corp.	1.22%	240,500
35	HKG: 0857	PetroChina Company Limited	1.18%	6,785,000
36	EPA: NEX	Nexans S.A.	1.15%	48,130
37	AA	Alcoa Corporation	1.13%	203,200
38	KEX	Kirby Corporation	1.11%	48,100
39	TSX: FM	First Quantum Minerals Ltd.	1.08%	349,900
40	YCA.L	Yellow Cake PLC Ordinary Shares	0.99%	729,800
41	HRL	Hormel Foods Corporation	0.98%	153,300
42	TSX: CS	Capstone Copper Corp.	0.96%	853,400
43	STLD	Steel Dynamics, Inc.	0.96%	37,400
44	CMC	Commercial Metals Company	0.94%	96,600
45	TTAM	Titan America SA	0.88%	297,300
46	BALL	Ball Corporation	0.85%	76,000
47	ADM	Archer-Daniels-Midland Company	0.83%	82,300
48	GPK	Graphic Packaging Holding Company	0.82%	176,700
49	TSX: WFG	West Fraser Timber Co. Ltd.	0.78%	51,200
50	MP	MP Materials Corp.	0.77%	169,300

As of May 31, 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%