CCNR Holdings
309 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nutrien Ltd. | 1.57% | 97,779 | $6.8M |
| 2 | Corteva Inc. | 1.32% | 398,830 | $5.8M |
| 3 | Yara International ASA (YAR.OL) | 1.28% | 130,199 | $5.6M |
| 4 | Equinor ASA (EQNR.OL) | 1.19% | 123,512 | $5.2M |
| 5 | Boliden AB (BOL.ST) | 1.17% | 97,591 | $5.1M |
| 6 | Murphy Oil Corp. | 1.07% | 125,978 | $4.7M |
| 7 | Eni SpA security match unconfirmed | 1.05% | 169,155 | $4.6M |
| 8 | Inpex Corp. (1605.T) | 0.99% | 187,176 | $4.3M |
| 9 | Baytex Energy Corp. | 0.99% | 940,524 | $4.3M |
| 10 | Saipem SpA (SPM.MI) | 0.98% | 875,273 | $4.3M |
| 11 | Regis Resources Ltd. (RRL.AX) | 0.95% | 839,090 | $4.2M |
| 12 | Ingredion Inc. | 0.95% | 43,886 | $4.1M |
| 13 | EOG Resources Inc. | 0.92% | 27,932 | $4.0M |
| 14 | BHP Group Ltd. (BHP.AX) | 0.92% | 92,587 | $4.0M |
| 15 | OceanaGold Corp. | 0.90% | 148,635 | $3.9M |
| 16 | Endeavour Mining PLC (EDV.TO) | 0.89% | 72,815 | $3.9M |
| 17 | Occidental Petroleum Corp. | 0.88% | 65,769 | $3.8M |
| 18 | Vylor Inc. security match unconfirmed | 0.87% | 51,828 | $3.8M |
| 19 | Bunge Global SA security match unconfirmed | 0.86% | 35,648 | $3.8M |
| 20 | Chord Energy Corp. | 0.86% | 27,480 | $3.7M |
| 21 | Permian Resources Corp. | 0.85% | 168,079 | $3.7M |
| 22 | Liberty Energy Inc. | 0.84% | 188,466 | $3.7M |
| 23 | CF Industries Holdings Inc. | 0.84% | 31,926 | $3.7M |
| 24 | Teck Resources Ltd. | 0.81% | 54,287 | $3.5M |
| 25 | Agnico Eagle Mines Ltd. | 0.81% | 19,562 | $3.5M |
Sector Weights
- Basic Materials: 41.01%
- Consumer Cyclical: 0.24%
- Consumer Defensive: 8.14%
- Energy: 34.12%
- Industrials: 6.84%
- Technology: 1.99%
- Utilities: 7.66%
Country Weights
- United States: 31.17%
- Canada: 17.51%
- Australia: 11.35%
- Japan: 8.05%
- Norway: 5.58%
- China: 4.23%
- United Kingdom: 3.05%
- Sweden: 2.23%
- Italy: 2.22%
- France: 1.75%
- Mexico: 1.51%
- South Africa: 1.43%
- Germany: 1.30%
- Hong Kong: 1.29%
- Israel: 1.16%
- Spain: 1.12%
- Denmark: 1.11%
- Netherlands: 0.59%
- Bermuda: 0.54%
- Luxembourg: 0.46%
- Switzerland: 0.43%
- Other: 0.40%
- Colombia: 0.33%
- Finland: 0.24%
- Austria: 0.24%
- Ireland: 0.21%
- Peru: 0.16%
- Singapore: 0.13%
- Faroe Islands: 0.12%
- India: 0.10%
- Hungary: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.