GRHIX Holdings Information

GRHIX is a mutual fund with a total of 90 individual holdings. The top holdings are Range Resources stock at 5.53%, Canadian Natural Resources at 5.07%, Cameco at 4.16%, Valaris at 4.10%, and Seadrill at 4.00%.

Total Holdings

Top 10 Percentage

39.34%

Asset Class

Equity

Fund Category

Natural Resources

Assets

918.42M

Forward PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RRC	Range Resources Corporation	5.53%	1,017,968
2	TSX: CNQ	Canadian Natural Resources Limited	5.07%	1,088,023
3	CCJ	Cameco Corporation	4.16%	341,916
4	VAL	Valaris Limited	4.10%	528,575
5	SDRL	Seadrill Limited	4.00%	951,582
6	EQT	EQT Corporation	3.61%	430,822
7	TSX: NTR	Nutrien Ltd.	3.33%	416,545
8	SBSW	Sibanye Stillwater Limited	3.27%	1,781,071
9	TSX: BIR	Birchcliff Energy Ltd.	3.19%	4,122,155
10	LEU	Centrus Energy Corp.	3.07%	86,133
11	NE	Noble Corporation plc	3.01%	715,378
12	AR	Antero Resources Corporation	3.01%	601,052
13	IMPUY	Impala Platinum Holdings Limited	2.51%	1,460,787
14	AMS.JO	Valterra Platinum Ltd	2.39%	249,774
15	TSX: AGI	Alamos Gold Inc.	2.30%	445,870
16	ANGPY	Valterra Platinum Limited	2.24%	1,413,889
17	TSX: U.UN	Sprott Physical Uranium Trust Fund	1.97%	802,216
18	CNR	Core Natural Resources, Inc.	1.91%	173,131
19	IE	Ivanhoe Electric Inc.	1.77%	899,621
20	EQX	Equinox Gold Corp.	1.61%	834,245
21	UEC	Uranium Energy Corp.	1.54%	911,721
22	EXE	Expand Energy Corporation	1.42%	84,389
23	UUUU	Energy Fuels Inc.	1.22%	615,496
24	CRK	Comstock Resources, Inc.	1.20%	324,913
25	TSX: FOM	Foran Mining Corporation	1.14%	2,767,440

Showing 25 of 90 holdings

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As of Nov 30, 2025