GRHIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	RRC	Range Resources Corporation	7.07%	773,980
2	TSX: NTR	Nutrien Ltd.	5.49%	426,497
3	AR	Antero Resources Corporation	4.08%	451,525
4	CCJ	Cameco Corporation	3.85%	354,869
5	EQT	EQT Corporation	3.82%	322,415
6	TSX: AGI	Alamos Gold Inc.	3.70%	658,507
7	CNR	Core Natural Resources, Inc.	3.24%	177,267
8	TSX: U.UN	Sprott Physical Uranium Trust Fund	2.90%	821,381
9	TSX: BIR	Birchcliff Energy Ltd.	2.84%	3,016,546
10	LEU	Centrus Energy Corp.	2.53%	113,500
11	TSX: CNQ	Canadian Natural Resources Limited	2.44%	351,840
12	TSXV: ARTG	Artemis Gold Inc.	2.13%	792,156
13	TSX: SKE	Skeena Resources Limited	2.01%	828,284
14	MTDR	Matador Resources Company	1.99%	154,314
15	TSX: FOM	Foran Mining Corporation	1.95%	2,833,553
16	IMPUY	Impala Platinum Holdings Limited	1.76%	1,475,010
17	ANGPY	Anglo American Platinum Limited	1.76%	1,427,655
18	CRK	Comstock Resources, Inc.	1.72%	389,419
19	SDRL	Seadrill Limited	1.63%	260,242
20	AMR	Alpha Metallurgical Resources, Inc.	1.56%	46,199
21	LON: KAP	National Atomic Company Kazatomprom JSC	1.54%	177,026
22	TSX: IVN	Ivanhoe Mines Ltd.	1.51%	644,900
23	TSX: EDV	Endeavour Mining plc	1.48%	303,403
24	FANG	Diamondback Energy, Inc.	1.46%	37,395
25	EXE	Expand Energy Corporation	1.44%	59,313
26	SBSW	Sibanye Stillwater Limited	1.41%	1,798,412
27	IE	Ivanhoe Electric Inc.	1.41%	921,113
28	OII	Oceaneering International, Inc.	1.38%	252,981
29	MOS	The Mosaic Company	1.37%	232,376
30	NE	Noble Corporation plc	1.33%	208,334
31	EQX	Equinox Gold Corp.	1.32%	838,405
32	TSX: OLA	Orla Mining Ltd.	1.29%	750,050
33	UEC	Uranium Energy Corp.	1.29%	933,502
34	TSX: GMIN	G Mining Ventures Corp.	1.19%	461,277
35	FCX	Freeport-McMoRan Inc.	1.11%	122,402
36	TSX: NXE	NexGen Energy Ltd.	1.01%	778,616
37	SLB	Schlumberger Limited	1.01%	98,708
38	DIRXX	Dreyfus Treasury Securities Cash Management	0.99%	4,004,664
39	CIVI	Civitas Resources, Inc.	0.98%	103,430
40	TSX: PAAS	Pan American Silver Corp.	0.89%	152,338
41	TSX: CXB	Calibre Mining Corp.	0.84%	1,726,212
42	VAL	Valaris Limited	0.80%	90,531
43	TSX: ORE	Orezone Gold Corporation	0.78%	5,592,311
44	TSX: DML	Denison Mines Corp.	0.74%	2,026,200
45	TSX: HBM	Hudbay Minerals Inc.	0.74%	423,573
46	IPI	Intrepid Potash, Inc.	0.73%	112,990
47	TSXV: MAU	Montage Gold Corp.	0.69%	1,714,410
48	TSXV: PNPN	Power Metallic Mines Inc.	0.69%	2,532,536
49	TSX: ERD	Erdene Resource Development Corporation	0.68%	5,917,000
50	UUUU	Energy Fuels Inc.	0.64%	630,200

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%

Sector Breakdown

Sector	% Weight
Energy	58.11%
Materials	29.53%
Other	8.37%
Financials	3.99%

Country Breakdown

Sector	% Weight
United States	70.17%
Canada	26.03%
United Kingdom	0.82%
Denmark	0.62%
Bermuda	0.50%
Jersey	0.50%
Cayman Islands	0.48%
Switzerland	0.36%
Russian Federation	0.33%
Other	0.19%