HRLFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Global Real Asset Cayman Mutual Fund	19.80%	781,064
2	SHEL	Shell plc	2.88%	24,254
3	XOM	Exxon Mobil Corporation	2.33%	12,130
4	EPA: TTE	TotalEnergies SE	1.66%	15,917
5	OSL: EQNR	Equinor ASA	1.57%	36,823
6	n/a	Usd	1.26%	781,314
7	TSX: NTR	Nutrien Ltd.	1.20%	14,989
8	BIT: ENEL	Enel SpA	1.17%	88,904
9	TSX: SU	Suncor Energy Inc.	1.16%	18,452
10	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	1.09%	4,268,233
11	AMS.JO	Anglo American Platinum Ltd	1.08%	16,586
12	CTRA	Coterra Energy Inc.	1.06%	22,765
13	ADM	Archer-Daniels-Midland Company	1.06%	13,630
14	OSL: YAR	Yara International ASA	1.02%	21,002
15	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.02%	627,561
16	EPA: ENGI	Engie SA	1.00%	31,743
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.98%	604,449
18	FCX	Freeport-McMoRan Inc.	0.95%	15,469
19	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.92%	606,689
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.92%	580,404
21	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.91%	586,434
22	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.88%	534,973
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.86%	518,551
24	EXE	Expand Energy Corporation	0.85%	4,716
25	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.85%	502,918
26	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.84%	572,883
27	PBR	Petróleo Brasileiro S.A. - Petrobras	0.83%	35,708
28	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.82%	498,562
29	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.81%	511,824
30	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.80%	539,183
31	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.80%	492,378
32	TII.0.125 10.15.26	United States Treasury Notes 0.125%	0.76%	476,545
33	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.76%	506,336
34	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.74%	489,313
35	FMC	FMC Corporation	0.73%	10,633
36	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.72%	450,663
37	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.71%	441,453
38	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.70%	437,257
39	EPA: URW	Unibail-Rodamco-Westfield SE	0.67%	4,918
40	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.67%	438,240
41	CCI	Crown Castle Inc.	0.66%	3,888
42	TSX: DPM	Dundee Precious Metals Inc.	0.64%	29,676
43	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.63%	409,748
44	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.63%	394,448
45	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.63%	392,238
46	SPG	Simon Property Group, Inc.	0.61%	2,287
47	UDR	UDR, Inc.	0.61%	8,361
48	CSR	Centerspace	0.60%	5,747
49	OHI	Omega Healthcare Investors, Inc.	0.60%	9,761
50	CF	CF Industries Holdings, Inc.	0.60%	4,736
51	RRC	Range Resources Corporation	0.58%	9,005
52	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.55%	345,157
53	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.55%	345,908
54	EPA: LI	Klépierre SA	0.55%	10,094
55	LON: LAND	Land Securities Group Plc	0.55%	47,283
56	SBRA	Sabra Health Care REIT, Inc.	0.54%	19,248
57	TSX: ABX	Barrick Mining Corporation	0.53%	16,986
58	HST	Host Hotels & Resorts, Inc.	0.51%	22,373
59	CPT	Camden Property Trust	0.50%	2,540
60	SCCO	Southern Copper Corporation	0.48%	3,204
61	ETR: EOAN	E.ON SE	0.47%	19,178
62	EQIX	Equinix, Inc.	0.46%	351
63	VZ	Verizon Communications Inc.	0.46%	6,277
64	TSX: EDV	Endeavour Mining plc	0.46%	11,784
65	ESRT	Empire State Realty Trust, Inc.	0.45%	35,777
66	TYO: 3309	Sekisui House Reit, Inc.	0.43%	504
67	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.43%	241,501
68	MAA	Mid-America Apartment Communities, Inc.	0.42%	1,539
69	MUDI.4 11.03.50 S	Mexico (United Mexican States) 4%	0.41%	6,074,741
70	BVMF: SLCE3	SLC Agrícola S.A.	0.41%	77,584
71	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.40%	241,537
72	TSX: PXT	Parex Resources Inc.	0.40%	26,557
73	CVX	Chevron Corporation	0.40%	1,476
74	JSE: IMP	Impala Platinum Holdings Limited	0.40%	35,549
75	EQR	Equity Residential	0.39%	3,369
76	ASX: EVN	Evolution Mining Limited	0.38%	53,003
77	CTVA	Corteva, Inc.	0.38%	3,766
78	SKT	Tanger Inc.	0.37%	6,850
79	LON: CNA	Centrica plc	0.37%	119,191
80	TYO: 8954	ORIX JREIT Inc.	0.37%	192
81	TYO: 8951	Nippon Building Fund Inc.	0.36%	260
82	BIT: IG	Italgas S.p.A.	0.35%	30,166
83	BIT: A2A	A2A S.p.A.	0.35%	89,035
84	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.34%	196,371
85	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.34%	204,741
86	TSX: LUN	Lundin Mining Corporation	0.33%	25,206
87	INGR	Ingredion Incorporated	0.33%	1,508
88	ESS	Essex Property Trust, Inc.	0.33%	662
89	n/a	Fixed Inc Clearing Corp.Repo	0.32%	199,466
90	HKG: 1113	CK Asset Holdings Limited	0.32%	48,929
91	OSL: TEL	Telenor ASA	0.32%	13,735
92	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.31%	184,915
93	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.31%	189,505
94	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.30%	27,422
95	RS	Reliance, Inc.	0.29%	627
96	KRX: 017670	SK Telecom Co., Ltd.	0.29%	4,749
97	ASX: YAL	Yancoal Australia Ltd	0.29%	55,910
98	PSA	Public Storage	0.29%	591
99	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.28%	6,116
100	TSX: NGD	New Gold Inc.	0.28%	46,555
101	LON: SVS	Savills plc	0.27%	13,611
102	HIW	Highwoods Properties, Inc.	0.27%	5,599
103	CTRE	CareTrust REIT, Inc.	0.27%	5,752
104	EQT	EQT Corporation	0.27%	3,075
105	EPA: MERY	Mercialys SA	0.25%	12,540
106	IRM	Iron Mountain Incorporated	0.25%	1,793
107	TYO: 9433	KDDI Corporation	0.24%	9,466
108	STO: PNDX.B	Pandox AB (publ)	0.24%	8,540
109	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.22%	1,358
110	BME: ELE	Endesa, S.A.	0.22%	5,229
111	ETR: DTE	Deutsche Telekom AG	0.22%	3,747
112	LON: HMSO	Hammerson Plc	0.22%	43,153
113	ASX: PRU	Perseus Mining Limited	0.22%	65,238
114	FSLR	First Solar, Inc.	0.22%	1,078
115	CNR	Core Natural Resources, Inc.	0.22%	1,752
116	TRGP	Targa Resources Corp.	0.22%	672
117	ASX: GOR	Gold Road Resources Limited	0.22%	73,679
118	MOO	VanEck Agribusiness ETF	0.22%	1,961
119	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.21%	7,409
120	LON: VOD	Vodafone Group Public Limited Company	0.21%	140,925
121	TSX: CVE	Cenovus Energy Inc.	0.21%	9,298
122	JSE: HAR	Harmony Gold Mining Company Limited	0.21%	8,785
123	MRP	Millrose Properties, Inc.	0.21%	4,845
124	ASX: NST	Northern Star Resources Limited	0.21%	11,082
125	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.21%	7,510
126	JSE: MTN	MTN Group Limited	0.20%	18,791
127	OKE	ONEOK, Inc.	0.20%	1,271
128	CCJ	Cameco Corporation	0.20%	3,062
129	WPC	W. P. Carey Inc.	0.20%	1,980
130	EME	EMCOR Group, Inc.	0.20%	342
131	KT	KT Corporation	0.20%	6,928
132	FLS	Flowserve Corporation	0.20%	2,506
133	EXC	Exelon Corporation	0.20%	2,655
134	ALI.PM	Ayala Land Inc	0.19%	297,361
135	TSX: FNV	Franco-Nevada Corporation	0.19%	754
136	JSE: NRP	NEPI Rockcastle N.V.	0.19%	16,380
137	CHRW	C.H. Robinson Worldwide, Inc.	0.19%	1,117
138	CENX	Century Aluminum Company	0.18%	6,148
139	PECO	Phillips Edison & Company, Inc.	0.18%	3,102
140	LON: WKP	Workspace Group Plc	0.18%	21,006
141	LON: GLEN	Glencore plc	0.18%	30,299
142	EIX	Edison International	0.18%	1,846
143	WEC	WEC Energy Group, Inc.	0.17%	978
144	VRT	Vertiv Holdings Co	0.17%	1,464
145	TSX: WDO	Wesdome Gold Mines Ltd.	0.17%	8,783
146	TYO: 9532	Osaka Gas Co., Ltd.	0.16%	4,459
147	BG	Bunge Global SA	0.16%	1,297
148	AMS: KPN	Koninklijke KPN N.V.	0.16%	23,298
149	BME: IBE	Iberdrola, S.A.	0.16%	5,946
150	ANDE	The Andersons, Inc.	0.15%	2,209
151	TADAWUL: 7010	Saudi Telecom Company	0.15%	7,780
152	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.15%	18,097
153	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.14%	5,418
154	EDG.DE	Gold Fields Ltd ADR	0.14%	3,876
155	RHP	Ryman Hospitality Properties, Inc.	0.13%	911
156	HKG: 1109	China Resources Land Limited	0.13%	24,531
157	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.13%	71,573
158	TSX: AAV	Advantage Energy Ltd.	0.12%	10,050
159	AU	AngloGold Ashanti plc	0.12%	1,984
160	ASX: GMG	Goodman Group	0.12%	4,092
161	GLPI	Gaming and Leisure Properties, Inc.	0.12%	1,441
162	AAT	American Assets Trust, Inc.	0.12%	3,580
163	ASX: RRL	Regis Resources Limited	0.12%	29,138
164	BIT: HER	Hera S.p.A.	0.12%	16,444
165	AMS: WHA	Wereldhave N.V.	0.11%	3,980
166	TSX: PEY	Peyto Exploration & Development Corp.	0.11%	5,285
167	ASX: SGP	Stockland	0.11%	21,087
168	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.11%	7,250
169	FDP	Fresh Del Monte Produce Inc.	0.10%	2,035
170	H	Hyatt Hotels Corporation	0.10%	506
171	BMV: FUNO11	Fibra UNO	0.10%	52,266
172	n/a	Cad	0.10%	60,810
173	BKK: TRUE	True Corporation PCL	0.10%	174,732
174	TSX: MEG	MEG Energy Corp.	0.10%	3,451
175	ASX: SCG	Scentre Group	0.10%	28,409
176	TYO: 8963	Invincible Investment Corporation	0.10%	140
177	ASX: CHC	Charter Hall Group	0.10%	5,776
178	TLV: ICL	ICL Group Ltd	0.09%	9,709
179	ETR: RWE	RWE Aktiengesellschaft	0.09%	1,474
180	AMR	Alpha Metallurgical Resources, Inc.	0.08%	407
181	SQZ.L	Serica Energy PLC	0.08%	29,321
182	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.08%	19,703
183	SLG	SL Green Realty Corp.	0.07%	740
184	EBR: PROX	Proximus PLC	0.06%	5,202
185	n/a	Ars	0.02%	11,916
186	n/a	Inr	0.01%	7,283
187	n/a	Sek	0.00%	1,458
188	MOS	The Mosaic Company	0.00%	33
189	n/a	Eur	0.00%	401
190	n/a	Clp	0.00%	188
191	n/a	Krw	0.00%	132
192	n/a	Gbp	0.00%	107
193	n/a	Nok	0.00%	100
194	n/a	Hkd	0.00%	92
195	n/a	Jpy	0.00%	87
196	n/a	Chf	0.00%	65
197	n/a	Sgd	0.00%	63
198	n/a	Brl	0.00%	15
199	n/a	Nzd	0.00%	8
200	n/a	Aud	0.00%	3
201	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	1,301
202	LUKOY	PJSC LUKOIL	0.00%	2,717
203	NVTK	NOVATEK PJSC DR	0.00%	200
204	SGGDGBX	Surgutneftegas PJSC ADR	0.00%	16,900
205	MOEX: ALRS	ALROSA	0.00%	63,533
206	MOEX: GAZP	Gazprom	0.00%	154,778
207	n/a	Huf	0.00%	2
208	n/a	Zar	-0.00%	18

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	55.26%
Bond	23.22%
Cash	21.52%

Sector Breakdown

Sector	% Weight
Other	50.07%
Energy	17.47%
Materials	11.22%
Real Estate	8.33%
Utilities	4.97%
Financials	2.50%
Industrials	2.33%
Communication Services	1.67%
Consumer Staples	0.69%
Consumer Discretionary	0.64%
Information Technology	0.11%

Country Breakdown

Sector	% Weight
United States	49.38%
Other	15.32%
Canada	8.08%
United Kingdom	6.55%
Japan	4.39%
France	3.25%
Australia	3.07%
Italy	1.16%
Spain	1.08%
Switzerland	0.84%
Norway	0.82%
China	0.75%
Korea	0.69%
Brazil	0.59%
Jersey	0.49%
Hong Kong	0.39%
Germany	0.36%
Luxembourg	0.35%
Singapore	0.35%
South Africa	0.28%
India	0.24%
Netherlands	0.23%
Thailand	0.22%
Ireland	0.19%
Sweden	0.18%
Mexico	0.17%
Bermuda	0.16%
Hungary	0.16%
Turkey	0.10%
Finland	0.07%
Austria	0.06%
Israel	0.01%
Portugal	0.01%
Indonesia	0.01%