GHAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	5.35%	361,200
2	XOM	Exxon Mobil Corporation	5.08%	211,280
3	BVMF: JBSS3	JBS S.A.	3.42%	2,352,200
4	EPA: TTE	TotalEnergies SE	3.31%	254,300
5	FCX	Freeport-McMoRan Inc.	2.93%	383,100
6	CTVA	Corteva, Inc.	2.83%	222,866
7	CVX	Chevron Corporation	2.70%	80,000
8	TSX: AEM	Agnico Eagle Mines Limited	2.50%	114,006
9	LON: AAL	Anglo American plc	2.49%	439,099
10	TSX: K	Kinross Gold Corporation	2.38%	933,800
11	LON: GLEN	Glencore plc	2.34%	3,158,600
12	TSX: NTR	Nutrien Ltd.	2.31%	230,571
13	TSN	Tyson Foods, Inc.	2.26%	175,100
14	FMC	FMC Corporation	2.22%	260,300
15	NEM	Newmont Corporation	2.06%	211,155
16	TSX: ABX	Barrick Mining Corporation	2.06%	523,445
17	TSX: FNV	Franco-Nevada Corporation	2.03%	63,900
18	WY	Weyerhaeuser Company	2.02%	340,900
19	TSX: AGI	Alamos Gold Inc.	1.79%	332,300
20	RIO	Rio Tinto Group	1.77%	145,900
21	PSX	Phillips 66	1.69%	67,900
22	TSX: SU	Suncor Energy Inc.	1.69%	215,800
23	VLO	Valero Energy Corporation	1.66%	62,100
24	EXE	Expand Energy Corporation	1.61%	71,700
25	AR	Antero Resources Corporation	1.60%	195,600
26	EQT	EQT Corporation	1.58%	146,500
27	ORA	Ormat Technologies, Inc.	1.58%	110,340
28	BVMF: SUZB3	Suzano S.A.	1.53%	817,700
29	TECK	Teck Resources Limited	1.53%	208,000
30	X	United States Steel Corporation	1.45%	169,300
31	BG	Bunge Global SA	1.38%	89,300
32	EDG.DE	Gold Fields Ltd ADR	1.37%	306,300
33	TSX: PAAS	Pan American Silver Corp.	1.32%	252,400
34	AA	Alcoa Corporation	1.31%	213,200
35	HKG: 0857	PetroChina Company Limited	1.19%	7,245,000
36	COP	ConocoPhillips	1.18%	55,841
37	TSX: ARX	ARC Resources Ltd.	1.11%	273,000
38	MP	MP Materials Corp.	1.07%	217,600
39	PR	Permian Resources Corporation	1.03%	369,774
40	KEX	Kirby Corporation	1.03%	50,500
41	HRL	Hormel Foods Corporation	1.01%	160,900
42	EPA: NEX	Nexans S.A.	1.00%	50,530
43	TSX: FM	First Quantum Minerals Ltd.	1.00%	367,200
44	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.98%	4,827,652
45	GPK	Graphic Packaging Holding Company	0.97%	185,500
46	CMC	Commercial Metals Company	0.94%	101,400
47	TSX: CS	Capstone Copper Corp.	0.93%	895,700
48	NUE	Nucor Corporation	0.86%	35,500
49	STLD	Steel Dynamics, Inc.	0.85%	33,800
50	TTAM	Titan America SA	0.85%	312,000
51	INGR	Ingredion Incorporated	0.84%	30,900
52	BALL	Ball Corporation	0.84%	79,700
53	ADM	Archer-Daniels-Midland Company	0.84%	86,400
54	TSX: WFG	West Fraser Timber Co. Ltd.	0.83%	53,700
55	AMS: OCI	OCI N.V.	0.81%	345,435
56	YCA.L	Yellow Cake PLC Ordinary Shares	0.75%	679,600
57	FANG	Diamondback Energy, Inc.	0.70%	21,711
58	BKR	Baker Hughes Company	0.52%	58,100
59	MTZ	MasTec, Inc.	0.44%	18,800
60	MT	ArcelorMittal S.A.	0.44%	76,000
61	MPC	Marathon Petroleum Corporation	0.44%	15,000
62	MOS	The Mosaic Company	0.43%	78,000
63	TSX: CVE	Cenovus Energy Inc.	0.42%	148,200
64	TSX: IVN	Ivanhoe Mines Ltd.	0.39%	226,764
65	FLOC	Flowco Holdings Inc.	0.16%	30,870
66	BME: SOL	Soltec Power Holdings, S.A.	0.02%	84,100
67	n/a	Cad	0.00%	4,457
68	n/a	Eur	0.00%	2,970
69	n/a	Gbp	0.00%	291
70	n/a	Nok	0.00%	64
71	n/a	Aud	0.00%	6
72	n/a	Egp	0.00%	6

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%

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%
Netherlands	0.98%
Australia	0.98%
Other	0.89%
Finland	0.55%
Norway	0.47%
British Virgin Islands	0.07%