GHAAX Holdings Information

GHAAX is a mutual fund with a total of 48 individual holdings. The top holdings are Nutrien stock at 4.98%, Agnico Eagle Mines at 4.71%, Canadian Natural Resources at 4.46%, Kinross Gold at 4.36%, and Ovintiv at 4.29%.

Total Holdings

Top 10 Percentage

40.34%

Asset Class

Equity

Fund Category

Natural Resources

Assets

585.34M

Forward PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: NTR	Nutrien Ltd.	4.98%	425,371
2	TSX: AEM	Agnico Eagle Mines Limited	4.71%	149,606
3	TSX: CNQ	Canadian Natural Resources Limited	4.46%	574,200
4	TSX: K	Kinross Gold Corporation	4.36%	916,900
5	OVV	Ovintiv Inc.	4.29%	421,500
6	FANG	Diamondback Energy, Inc.	4.04%	130,011
7	BP	BP p.l.c.	3.79%	570,700
8	CNR	Core Natural Resources, Inc.	3.30%	208,100
9	LON: GLEN	Glencore plc	3.25%	2,625,300
10	SW	Smurfit Westrock Plc	3.15%	432,600
11	TSX: HBM	Hudbay Minerals Inc.	3.12%	702,300
12	COP	ConocoPhillips	3.11%	151,141
13	SLB	SLB N.V.	2.92%	313,300
14	LON: AAL	Anglo American plc	2.75%	313,210
15	CRH	CRH plc	2.68%	183,300
16	TSX: FNV	Franco-Nevada Corporation	2.66%	65,100
17	EXE	Expand Energy Corporation	2.64%	173,600
18	PR	Permian Resources Corporation	2.44%	675,174
19	CMC	Commercial Metals Company	2.35%	224,800
20	BG	Bunge Global SA	2.34%	129,600
21	TSX: FM	First Quantum Minerals Ltd.	2.30%	445,300
22	CDE	Coeur Mining, Inc.	2.20%	683,200
23	STLD	Steel Dynamics, Inc.	2.10%	58,100
24	CTVA	Corteva, Inc.	2.09%	159,566
25	KRP	Kimbell Royalty Partners, LP	2.04%	881,700

Showing 25 of 48 holdings

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As of Aug 31, 2026