GRHIX Holdings Information

GRHIX is a mutual fund with a total of 93 individual holdings. The top holdings are Canadian Natural Resources stock at 5.51%, Valaris at 5.15%, SLB N.V. at 4.94%, Suncor Energy at 4.67%, and Seadrill at 4.39%.

Total Holdings

Top 10 Percentage

42.78%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.11B

Forward PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CNQ	Canadian Natural Resources Limited	5.51%	1,343,705
2	VAL	Valaris Limited	5.15%	572,424
3	SLB	SLB N.V.	4.94%	1,025,701
4	TSX: SU	Suncor Energy Inc.	4.67%	881,536
5	SDRL	Seadrill Limited	4.39%	1,065,629
6	RRC	Range Resources Corporation	4.34%	1,122,042
7	CCJ	Cameco Corporation	4.03%	362,616
8	NE	Noble Corporation plc	3.41%	801,149
9	IMPUY	Impala Platinum Holdings Limited	3.21%	1,545,994
10	SBSW	Sibanye Stillwater Limited	3.13%	1,884,961
11	AMS.JO	Valterra Platinum Ltd	2.89%	265,170
12	EQT	EQT Corporation	2.74%	475,353
13	ANGPY	Valterra Platinum Limited	2.68%	1,466,161
14	CNR	Core Natural Resources, Inc.	2.58%	334,723
15	AR	Antero Resources Corporation	2.29%	663,181
16	TSX: BIR	Birchcliff Energy Ltd.	2.14%	4,549,853
17	LEU	Centrus Energy Corp.	1.70%	89,315
18	AMR	Alpha Metallurgical Resources, Inc.	1.70%	111,173
19	n/a	Sprott Physical Uranium Trust	1.61%	849,008
20	TSX: AGI	Alamos Gold Inc.	1.60%	314,771
21	IE	Ivanhoe Electric Inc.	1.53%	949,235
22	UEC	Uranium Energy Corp.	1.39%	964,900
23	OSL: SUBC	Subsea 7 S.A.	1.34%	493,799
24	GMET.L	Guardian Metal Resources PLC	1.32%	3,725,899
25	UUUU	Energy Fuels Inc.	1.30%	651,586

Showing 25 of 93 holdings

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As of Feb 28, 2026