GHAAX Holdings Information

GHAAX is a mutual fund with a total of 50 individual holdings. The top holdings are Nutrien stock at 5.12%, Canadian Natural Resources at 4.69%, Diamondback Energy at 4.54%, Ovintiv at 4.52%, and BP p.l.c. at 4.41%.

Total Holdings

Top 10 Percentage

38.55%

Asset Class

Equity

Fund Category

Natural Resources

Assets

587.55M

Forward PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: NTR	Nutrien Ltd.	5.12%	435,971
2	TSX: CNQ	Canadian Natural Resources Limited	4.69%	579,400
3	FANG	Diamondback Energy, Inc.	4.54%	131,511
4	OVV	Ovintiv Inc.	4.52%	425,500
5	BP	BP p.l.c.	4.41%	574,300
6	LON: GLEN	Glencore plc	3.32%	2,649,700
7	CRH	CRH plc	3.15%	195,100
8	COP	ConocoPhillips	3.12%	152,341
9	SW	Smurfit Westrock Plc	2.85%	364,400
10	CNR	Core Natural Resources, Inc.	2.85%	209,800
11	EXE	Expand Energy Corporation	2.80%	175,100
12	TSX: HBM	Hudbay Minerals Inc.	2.74%	708,900
13	TSX: AEM	Agnico Eagle Mines Limited	2.73%	110,706
14	LON: AAL	Anglo American plc	2.71%	315,110
15	SLB	SLB N.V.	2.67%	316,300
16	TSX: K	Kinross Gold Corporation	2.61%	665,500
17	PR	Permian Resources Corporation	2.47%	681,174
18	IP	International Paper Company	2.40%	346,100
19	TSX: FNV	Franco-Nevada Corporation	2.38%	65,900
20	BG	Bunge Global SA	2.35%	130,200
21	JBS	JBS N.V.	2.35%	985,950
22	CTVA	Corteva, Inc.	2.27%	169,666
23	KRP	Kimbell Royalty Partners, LP	2.26%	889,800
24	TSX: FM	First Quantum Minerals Ltd.	2.26%	480,500
25	CMC	Commercial Metals Company	2.22%	190,500

Showing 25 of 50 holdings

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As of Jul 31, 2026