HRLZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.16%	32,709
2	EPA: TTE	TotalEnergies SE	2.24%	26,426
3	LON: BP	BP p.l.c.	1.72%	227,189
4	OSL: EQNR	Equinor ASA	1.49%	42,101
5	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.44%	1,000,443
6	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.36%	954,533
7	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.28%	937,357
8	TSX: NTR	Nutrien Ltd.	1.28%	16,861
9	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.27%	914,162
10	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.27%	955,566
11	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.26%	867,318
12	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.25%	841,508
13	TII.2.375 10.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.22%	808,589
14	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.20%	933,283
15	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.19%	809,438
16	JSE: IMP	Impala Platinum Holdings Limited	1.18%	146,913
17	BIT: ENEL	Enel SpA	1.17%	112,557
18	ADM	Archer-Daniels-Midland Company	1.17%	15,578
19	XOM	Exxon Mobil Corporation	1.16%	7,410
20	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.15%	799,398
21	TII.0.125 04.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.13%	798,955
22	TII.0.125 10.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.13%	785,114
23	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.11%	847,541
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.11%	53,209
25	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	1.10%	4,916,178
26	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.09%	824,146
27	CTRA	Coterra Energy Inc.	1.07%	26,272
28	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.06%	793,698
29	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.04%	735,454
30	TII.0.375 07.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.00%	696,470
31	TII.0.125 07.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.99%	684,434
32	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.98%	729,634
33	FMC	FMC Corporation	0.97%	11,835
34	TII.0.625 01.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.97%	663,895
35	AMS.JO	Anglo American Platinum Ltd	0.95%	18,526
36	TII.0.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.93%	646,515
37	TII.0.75 07.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.91%	641,009
38	EPA: ENGI	Engie SA	0.90%	37,098
39	TII.0.25 07.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.88%	641,373
40	WPC	W. P. Carey Inc.	0.87%	10,587
41	TII.0.125 04.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.81%	565,429
42	UDR	UDR, Inc.	0.81%	13,173
43	OSL: YAR	Yara International ASA	0.80%	18,300
44	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.78%	549,775
45	RHP	Ryman Hospitality Properties, Inc.	0.75%	4,879
46	CF	CF Industries Holdings, Inc.	0.74%	5,464
47	ETR: EOAN	E.ON SE	0.74%	42,361
48	ETR: RWE	RWE Aktiengesellschaft	0.73%	15,998
49	VALE	Vale S.A.	0.71%	52,389
50	SBRA	Sabra Health Care REIT, Inc.	0.70%	28,649
51	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.70%	475,809
52	EPA: URW	Unibail-Rodamco-Westfield SE	0.69%	5,659
53	CCI	Crown Castle Inc.	0.68%	5,219
54	TSX: LUN	Lundin Mining Corporation	0.67%	57,414
55	VIE: OMV	OMV Aktiengesellschaft	0.66%	10,901
56	OHI	Omega Healthcare Investors, Inc.	0.65%	12,031
57	EXE	Expand Energy Corporation	0.61%	4,076
58	CVX	Chevron Corporation	0.60%	2,738
59	HST	Host Hotels & Resorts, Inc.	0.59%	24,126
60	FCX	Freeport-McMoRan Inc.	0.59%	11,184
61	CTRE	CareTrust REIT, Inc.	0.58%	14,899
62	AA	Alcoa Corporation	0.57%	11,101
63	ESRT	Empire State Realty Trust, Inc.	0.57%	40,630
64	LON: LAND	Land Securities Group Plc	0.57%	53,802
65	TSX: ABX	Barrick Mining Corporation	0.56%	23,286
66	HKG: 1113	CK Asset Holdings Limited	0.55%	89,773
67	ESS	Essex Property Trust, Inc.	0.55%	1,316
68	TII.3.875 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.55%	345,451
69	BG	Bunge Global SA	0.55%	4,882
70	TYO: 3309	Sekisui House Reit, Inc.	0.53%	704
71	TSX: PXT	Parex Resources Inc.	0.53%	37,591
72	EPA: VIE	Veolia Environnement SA	0.52%	12,520
73	TSX: IMO	Imperial Oil Limited	0.52%	5,319
74	EPA: LI	Klépierre SA	0.50%	11,534
75	TSX: DPM	Dundee Precious Metals Inc.	0.49%	33,225
76	TII.2 01.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.49%	333,814
77	BME: IBE	Iberdrola, S.A.	0.49%	23,710
78	TII.2.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.49%	328,539
79	TII.3.625 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.48%	312,104
80	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.47%	22,210
81	DEI	Douglas Emmett, Inc.	0.47%	17,403
82	TII.1.75 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.45%	308,728
83	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.44%	293,898
84	EQIX	Equinix, Inc.	0.43%	323
85	MPC	Marathon Petroleum Corporation	0.41%	1,899
86	TSX: EDV	Endeavour Mining plc	0.40%	13,353
87	n/a	Mexican Udibonos	0.40%	7,064,919
88	CSR	Centerspace	0.40%	4,452
89	VLO	Valero Energy Corporation	0.39%	2,012
90	HIW	Highwoods Properties, Inc.	0.39%	8,931
91	TSX: AEM	Agnico Eagle Mines Limited	0.37%	2,680
92	INGR	Ingredion Incorporated	0.36%	1,798
93	ASX: EMR	Emerald Resources NL	0.35%	91,429
94	MAA	Mid-America Apartment Communities, Inc.	0.35%	1,566
95	TLV: ICL	ICL Group Ltd	0.34%	39,072
96	BIT: ENI	Eni S.p.A.	0.33%	15,941
97	LON: FXPO	Ferrexpo plc	0.32%	159,339
98	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.31%	23,773
99	TYO: 8954	ORIX JREIT Inc.	0.31%	192
100	LON: SVS	Savills plc	0.31%	16,056
101	TSX: U.UN	Sprott Physical Uranium Trust Fund	0.31%	13,100
102	TYO: 8951	Nippon Building Fund Inc.	0.30%	260
103	CTVA	Corteva, Inc.	0.30%	3,145
104	SPG	Simon Property Group, Inc.	0.30%	1,164
105	CPT	Camden Property Trust	0.28%	1,695
106	LON: GLEN	Glencore plc	0.28%	43,932
107	EQX	Equinox Gold Corp.	0.27%	30,881
108	LON: HMSO	Hammerson Plc	0.25%	48,908
109	BVMF: SLCE3	SLC Agrícola S.A.	0.25%	57,446
110	STO: PNDX.B	Pandox AB (publ)	0.25%	9,317
111	TSX: FNV	Franco-Nevada Corporation	0.24%	1,189
112	TSX: NGD	New Gold Inc.	0.24%	53,208
113	MOO	VanEck Agribusiness ETF	0.23%	2,311
114	EPA: MERY	Mercialys SA	0.23%	14,186
115	T	AT&T Inc.	0.22%	6,199
116	ETR: DTE	Deutsche Telekom AG	0.21%	4,351
117	TII.3.375 04.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.21%	133,310
118	RRC	Range Resources Corporation	0.21%	3,910
119	JSE: NRP	NEPI Rockcastle N.V.	0.21%	18,771
120	IRT	Independence Realty Trust, Inc.	0.21%	7,282
121	LON: WKP	Workspace Group Plc	0.20%	23,636
122	WEC	WEC Energy Group, Inc.	0.20%	1,379
123	TSX: AAV	Advantage Energy Ltd.	0.20%	21,532
124	CHRW	C.H. Robinson Worldwide, Inc.	0.19%	1,307
125	ASX: PRU	Perseus Mining Limited	0.19%	72,731
126	ASX: GOR	Gold Road Resources Limited	0.19%	83,689
127	ANDE	The Andersons, Inc.	0.18%	3,092
128	SKT	Tanger Inc.	0.18%	3,694
129	NFG	National Fuel Gas Company	0.18%	1,721
130	EIX	Edison International	0.17%	2,088
131	SGX: H78	Hongkong Land Holdings Limited	0.16%	24,469
132	JSE: SSW	Sibanye Stillwater Limited	0.15%	109,242
133	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.15%	3,430
134	JSE: HAR	Harmony Gold Mining Company Limited	0.15%	9,196
135	TYO: 9433	KDDI Corporation	0.15%	3,095
136	GMEXICOB.MX	Grupo Mexico SAB de CV	0.15%	20,909
137	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.15%	931
138	AMS: KPN	Koninklijke KPN N.V.	0.14%	27,299
139	AAT	American Assets Trust, Inc.	0.14%	4,056
140	PDM	Piedmont Office Realty Trust, Inc.	0.14%	11,104
141	n/a	New York Mercantile Exchange - NATURAL GAS FUTR OCT25	0.14%	22
142	n/a	London Metal Exchange - LME NICKEL FUTURE MAR25	0.13%	-11
143	AMR	Alpha Metallurgical Resources, Inc.	0.13%	483
144	EDG.DE	Gold Fields Ltd	0.13%	5,138
145	GLPI	Gaming and Leisure Properties, Inc.	0.11%	1,596
146	TSX: LUG	Lundin Gold Inc.	0.11%	3,071
147	MOS	The Mosaic Company	0.11%	2,700
148	ASX: SGP	Stockland	0.11%	22,934
149	DRH	DiamondRock Hospitality Company	0.11%	8,219
150	TRGP	Targa Resources Corp.	0.10%	362
151	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.10%	6,457
152	TSX: WDO	Wesdome Gold Mines Ltd.	0.10%	7,188
153	TSX: ELD	Eldorado Gold Corporation	0.10%	4,641
154	ASX: SCG	Scentre Group	0.10%	30,883
155	OSL: NHY	Norsk Hydro ASA	0.10%	11,760
156	AMS: WHA	Wereldhave N.V.	0.10%	4,546
157	LON: VOD	Vodafone Group Public Limited Company	0.10%	80,462
158	BVMF: VIVT3	Telefônica Brasil S.A.	0.10%	7,625
159	TSX: MEG	MEG Energy Corp.	0.10%	4,114
160	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.10%	10,463
161	ASX: CHC	Charter Hall Group	0.10%	6,895
162	ASX: GMG	Goodman Group	0.10%	2,968
163	TSX: PEY	Peyto Exploration & Development Corp.	0.10%	6,082
164	BMV: FUNO11	Fibra UNO	0.10%	63,099
165	ALI.PM	Ayala Land Inc	0.09%	161,713
166	SLG	SL Green Realty Corp.	0.09%	906
167	TYO: 8963	Invincible Investment Corporation	0.09%	140
168	n/a	London Metal Exchange - LME COPPER FUTURE MAR25	0.09%	-7
169	SQZ.L	Serica Energy PLC	0.08%	32,048
170	ASX: YAL	Yancoal Australia Ltd	0.07%	11,492
171	ASX: RSG	Resolute Mining Limited	0.06%	166,745
172	n/a	Singapore Exchange Derivatives Clearing Ltd. - SGX IRON ORE 62 FEB25	0.05%	37
173	n/a	ICE Futures Europe - UK EMISS ALLOW FU DEC25	0.04%	4
174	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR JUN25	0.04%	3
175	n/a	London Metal Exchange - LME ZINC FUTURE MAY25	0.03%	-2
176	n/a	ICE Futures Europe - BRENT CRUDE FUTR MAY25	0.02%	-5
177	n/a	New York Mercantile Exchange - PLATINUM FUTURE JUL25	0.02%	3
178	n/a	Chicago Board of Trade - CORN FUTURE JUL25	0.02%	8
179	n/a	Commodities Exchange Center - SILVER FUTURE JUL25	0.01%	1
180	n/a	Chicago Board of Trade - SOYBEAN OIL FUTR JUL25	0.01%	15
181	n/a	London Metal Exchange - LME PRI ALUM FUTR MAR25	0.01%	5
182	n/a	ICE Futures Europe - TTF GAS 1ST LINE DEC25	0.01%	-1
183	n/a	New York Mercantile Exchange - PALLADIUM FUTURE MAR25	0.01%	1
184	n/a	ICE Futures Europe - TTF GAS 1ST LINE NOV25	0.01%	-1
185	n/a	London Metal Exchange - LME NICKEL FUTURE MAY25	0.01%	-3
186	n/a	London Metal Exchange - LME ZINC FUTURE MAR25	0.01%	-1
187	n/a	New York Mercantile Exchange - CHICAGO ETHANOL S FEB25	0.01%	1
188	n/a	London Metal Exchange - LME COPPER FUTURE JUL25	0.01%	-1
189	n/a	ICE Futures Europe - BRENT CRUDE FUTR JUL25	0.00%	1
190	n/a	London Metal Exchange - LME COPPER FUTURE MAY25	0.00%	-6
191	n/a	JPMorgan Chase Bank NA - PURCHASED USD / SOLD CAD	0.00%	1
192	n/a	Chicago Board of Trade - SOYBEAN MEAL FUTR JUL25	0.00%	5
193	n/a	London Metal Exchange - LME LEAD FUTURE MAY25	0.00%	-1
194	n/a	Royal Bank of Canada - PURCHASED USD / SOLD AUD	0.00%	1
195	n/a	New York Mercantile Exchange - NATURAL GAS FUTR DEC25	0.00%	3
196	TSEM	Tower Semiconductor Ltd.	0.00%	1
197	n/a	Australia & New Zealand Banking Group Ltd. - PURCHASED JPY / SOLD USD	0.00%	1
198	MOEX: ALRS	ALROSA	0.00%	63,533
199	n/a	MMC Norilsk Nickel PJSC	0.00%	1,301
200	SGGDGBX	Surgutneftegas PJSC	0.00%	16,900
201	MOEX: GAZP	Gazprom	0.00%	154,778
202	NVTK	Novatek PJSC	0.00%	200
203	LUKOY	PJSC LUKOIL	0.00%	2,717
204	n/a	London Metal Exchange - LME PRI ALUM FUTR MAR25	-0.00%	-2
205	n/a	ICE Futures U.S., Inc. - SUGAR 11 (WORLD) JUL25	-0.00%	1
206	n/a	London Metal Exchange - LME LEAD FUTURE JUL25	-0.00%	1
207	n/a	ICE Futures Europe - LOW SU GASOIL G JUL25	-0.00%	1
208	n/a	New York Mercantile Exchange - GASOLINE RBOB FUT JUL25	-0.00%	3
209	n/a	Chicago Board of Trade - SOYBEAN FUTURE JUL25	-0.00%	4
210	n/a	London Metal Exchange - LME LEAD FUTURE MAY25	-0.00%	1
211	n/a	London Metal Exchange - LME ZINC FUTURE JUL25	-0.00%	1
212	n/a	London Metal Exchange - LME COPPER FUTURE JUL25	-0.00%	4
213	n/a	Barclays Bank PLC - PURCHASED AUD / SOLD USD	-0.01%	1
214	n/a	ICE Endex Derivatives - CARBON EMISSIONS FUTURES	-0.01%	-2
215	n/a	ICE Futures U.S., Inc. - COTTON NO.2 FUTR JUL25	-0.01%	8
216	n/a	JPMorgan Chase Bank NA - PURCHASED USD / SOLD JPY	-0.01%	1
217	n/a	ICE Futures Europe - TTF GAS 1ST LINE OCT25	-0.01%	-1
218	n/a	Bank of Montreal - PURCHASED CAD / SOLD USD	-0.01%	1
219	n/a	London Metal Exchange - LME ZINC FUTURE MAR25	-0.01%	1
220	n/a	London Metal Exchange - LME ZINC FUTURE MAY25	-0.02%	2
221	n/a	London Metal Exchange - LME NICKEL FUTURE JUL25	-0.02%	3
222	n/a	New York Mercantile Exchange - NATURAL GAS FUTR NOV25	-0.02%	3
223	n/a	ICE Futures Europe - BRENT CRUDE FUTR FEB26	-0.02%	6
224	n/a	London Metal Exchange - LME NICKEL FUTURE MAY25	-0.04%	3
225	n/a	London Metal Exchange - LME COPPER FUTURE MAR25	-0.04%	9
226	n/a	London Metal Exchange - LME COPPER FUTURE MAY25	-0.07%	6
227	n/a	ICE Futures U.S. Energy Division - CA CARBON ALLOW 25DEC25	-0.08%	9
228	n/a	London Metal Exchange - LME NICKEL FUTURE MAR25	-0.10%	11

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Other	52.63%
Energy	14.11%
Materials	10.25%
Real Estate	8.83%
Utilities	4.99%
Financials	2.76%
Industrials	2.39%
Communication Services	2.10%
Consumer Staples	0.87%
Consumer Discretionary	0.80%
Information Technology	0.27%

Country Breakdown

Sector	% Weight
United States	59.38%
Canada	8.58%
United Kingdom	5.38%
Japan	4.93%
Other	4.00%
France	3.24%
Australia	2.81%
Mexico	1.38%
Spain	1.30%
Brazil	1.19%
Italy	1.04%
China	1.03%
Korea	0.68%
Switzerland	0.68%
Norway	0.60%
Sweden	0.55%
South Africa	0.42%
Hong Kong	0.41%
Singapore	0.37%
Jersey	0.29%
Netherlands	0.28%
India	0.25%
Luxembourg	0.23%
Bermuda	0.16%
Ireland	0.16%
Finland	0.13%
Hungary	0.12%
Germany	0.11%
Austria	0.10%
Turkey	0.09%
Belgium	0.07%
Denmark	0.02%
Indonesia	0.01%
Viet Nam	0.01%