GRHIX Holdings Information

GRHIX is a mutual fund with a total of 90 individual holdings. The top holdings are Canadian Natural Resources stock at 5.89%, Suncor Energy at 5.43%, Valaris at 5.36%, SLB N.V. at 5.25%, and Seadrill at 4.86%.

Total Holdings

Top 10 Percentage

45.52%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.08B

Forward PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CNQ	Canadian Natural Resources Limited	5.89%	1,371,684
2	TSX: SU	Suncor Energy Inc.	5.43%	881,536
3	VAL	Valaris Limited	5.36%	583,767
4	SLB	SLB N.V.	5.25%	1,025,701
5	SDRL	Seadrill Limited	4.86%	1,087,457
6	RRC	Range Resources Corporation	4.48%	1,144,468
7	CCJ	Cameco Corporation	4.09%	369,710
8	NE	Noble Corporation plc	3.75%	817,079
9	CNR	Core Natural Resources, Inc.	3.47%	429,271
10	HCC	Warrior Met Coal, Inc.	2.94%	363,968
11	EQT	EQT Corporation	2.62%	485,451
12	AMR	Alpha Metallurgical Resources, Inc.	2.60%	154,986
13	TSX: NTR	Nutrien Ltd.	2.43%	356,041
14	AR	Antero Resources Corporation	2.39%	676,974
15	SBSW	Sibanye Stillwater Limited	2.08%	1,926,549
16	IMPUY	Impala Platinum Holdings Limited	2.00%	1,575,246
17	TSX: BIR	Birchcliff Energy Ltd.	1.98%	4,652,040
18	JSE: VAL	Valterra Platinum Limited	1.93%	265,170
19	ANGPY	Valterra Platinum Limited	1.78%	1,466,161
20	CHRD	Chord Energy Corporation	1.77%	134,878
21	LEU	Centrus Energy Corp.	1.73%	90,904
22	n/a	Sprott Physical Uranium Trust	1.63%	864,543
23	OSL: SUBC	Subsea 7 S.A.	1.60%	493,799
24	PR	Permian Resources Corporation	1.51%	775,798
25	UEC	Uranium Energy Corp.	1.32%	986,744

Showing 25 of 90 holdings

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As of Apr 30, 2026