NANR Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.86%	493,482
2	CVX	Chevron Corporation	5.80%	240,887
3	NEM	Newmont Corporation	4.23%	436,737
4	TSX: AEM	Agnico Eagle Mines Limited	4.18%	192,349
5	FCX	Freeport-McMoRan Inc.	3.95%	551,270
6	CTVA	Corteva, Inc.	3.26%	260,038
7	TSX: WPM	Wheaton Precious Metals Corp.	2.84%	174,074
8	COP	ConocoPhillips	2.81%	186,466
9	B	Barrick Mining Corporation	2.37%	670,673
10	TSX: FNV	Franco-Nevada Corporation	2.30%	73,830
11	NTR	Nutrien Ltd.	1.98%	186,629
12	NUE	Nucor Corporation	1.93%	90,105
13	TSX: CNQ	Canadian Natural Resources Limited	1.65%	304,200
14	IP	International Paper Company	1.65%	198,495
15	EOG	EOG Resources, Inc.	1.58%	81,100
16	ADM	Archer-Daniels-Midland Company	1.50%	180,908
17	LON: SWR	Smurfit Westrock Plc	1.40%	186,954
18	AU	AngloGold Ashanti plc	1.32%	163,626
19	STLD	Steel Dynamics, Inc.	1.28%	54,269
20	TSX: K	Kinross Gold Corporation	1.28%	471,520
21	MPC	Marathon Petroleum Corporation	1.28%	46,331
22	WY	Weyerhaeuser Company	1.27%	274,832
23	SLB	Schlumberger Limited	1.19%	203,508
24	PSX	Phillips 66	1.17%	59,539
25	SU	Suncor Energy Inc.	1.16%	181,209
26	PKG	Packaging Corporation of America	1.14%	33,749
27	TECK.B.NE	TECK RESOURCES LTD CLS B	1.14%	173,693
28	RS	Reliance, Inc.	1.12%	20,757
29	CF	CF Industries Holdings, Inc.	1.06%	65,853
30	VLO	Valero Energy Corporation	1.01%	45,600
31	AVY	Avery Dennison Corporation	0.95%	30,356
32	BKR	Baker Hughes Company	0.93%	142,622
33	HES	Hess Corporation	0.93%	39,849
34	AMCR	Amcor plc	0.87%	546,821
35	EQT	EQT Corporation	0.84%	85,994
36	CRS	Carpenter Technology Corporation	0.83%	19,103
37	RGLD	Royal Gold, Inc.	0.81%	25,257
38	ATI	ATI Inc.	0.80%	54,695
39	MOS	The Mosaic Company	0.77%	120,218
40	TSX: AGI	Alamos Gold Inc.	0.77%	161,148
41	OXY	Occidental Petroleum Corporation	0.72%	97,387
42	TSX: FM	First Quantum Minerals Ltd.	0.70%	259,220
43	BG	Bunge Global SA	0.69%	52,819
44	CCO.NE	CAMECO CORP	0.66%	62,712
45	FANG	Diamondback Energy, Inc.	0.66%	26,983
46	TSX: PAAS	Pan American Silver Corp.	0.65%	139,274
47	EXE	Expand Energy Corporation	0.62%	30,303
48	INGR	Ingredion Incorporated	0.59%	24,672
49	TPL	Texas Pacific Land Corporation	0.53%	2,723
50	DVN	Devon Energy Corporation	0.52%	94,646
51	TSX: LUN	Lundin Mining Corporation	0.49%	273,810
52	AA	Alcoa Corporation	0.48%	99,093
53	CTRA	Coterra Energy Inc.	0.46%	106,157
54	HAL	Halliburton Company	0.44%	126,611
55	GPK	Graphic Packaging Holding Company	0.44%	113,581
56	TSX: CVE	Cenovus Energy Inc.	0.42%	184,293
57	TSX: TOU	Tourmaline Oil Corp.	0.41%	50,344
58	CDE	Coeur Mining, Inc.	0.38%	244,527
59	LPX	Louisiana-Pacific Corporation	0.38%	23,648
60	CMC	Commercial Metals Company	0.38%	43,694
61	TSX: IVN	Ivanhoe Mines Ltd.	0.37%	274,720
62	FMC	FMC Corporation	0.35%	47,186
63	FTI	TechnipFMC plc	0.34%	61,287
64	OR.NE	OR ROYALTIES INC	0.34%	71,596
65	TSX: LUG	Lundin Gold Inc.	0.33%	37,720
66	TSX: BTO	B2Gold Corp.	0.32%	503,752
67	DAR	Darling Ingredients Inc.	0.32%	60,165
68	TSX: ARX	ARC Resources Ltd.	0.32%	85,405
69	SEE	Sealed Air Corporation	0.31%	55,125
70	TSX: IMO	Imperial Oil Limited	0.30%	23,391
71	SON	Sonoco Products Company	0.29%	37,134
72	TSX: ELD	Eldorado Gold Corporation	0.29%	78,629
73	TSX: IMG	IAMGOLD Corporation	0.29%	219,094
74	TSX: WFG	West Fraser Timber Co. Ltd.	0.29%	21,776
75	AR	Antero Resources Corporation	0.28%	42,154
76	HL	Hecla Mining Company	0.26%	240,983
77	TSX: HBM	Hudbay Minerals Inc.	0.25%	151,129
78	OVV	Ovintiv Inc.	0.25%	37,545
79	CLF	Cleveland-Cliffs Inc.	0.25%	185,737
80	RRC	Range Resources Corporation	0.23%	34,819
81	PR	Permian Resources Corporation	0.21%	91,721
82	TSX: CS	Capstone Copper Corp.	0.21%	213,376
83	RYN	Rayonier Inc.	0.21%	50,710
84	TSX: SJ	Stella-Jones Inc.	0.21%	21,228
85	TSX: AG	First Majestic Silver Corp.	0.21%	161,617
86	EQX.NE	EQUINOX GOLD CORP	0.20%	162,438
87	MP	MP Materials Corp.	0.20%	46,366
88	TSX: DPM	Dundee Precious Metals Inc.	0.19%	68,653
89	TSX: TXG	Torex Gold Resources Inc.	0.19%	33,025
90	PCH	PotlatchDeltic Corporation	0.18%	27,113
91	APA	APA Corporation	0.17%	53,357
92	HCC	Warrior Met Coal, Inc.	0.17%	20,034
93	SMG	The Scotts Miracle-Gro Company	0.17%	16,099
94	DINO	HF Sinclair Corporation	0.14%	23,048
95	CHRD	Chord Energy Corporation	0.14%	8,819
96	MTDR	Matador Resources Company	0.13%	16,674
97	VNOM	Viper Energy, Inc.	0.13%	18,358
98	TSX: MEG	MEG Energy Corp.	0.12%	37,998
99	SLVM	Sylvamo Corporation	0.12%	13,032
100	NOV	NOV Inc.	0.12%	56,107
101	CNX	CNX Resources Corporation	0.12%	21,541
102	AROC	Archrock, Inc.	0.11%	25,239
103	MTRN	Materion Corporation	0.11%	7,978
104	MGY	Magnolia Oil & Gas Corporation	0.11%	27,527
105	TSX: PSK	PrairieSky Royalty Ltd.	0.10%	34,458
106	TSX: ERO	Ero Copper Corp.	0.10%	36,036
107	TSX: PKI	Parkland Corporation	0.10%	19,792
108	TSX: WCP	Whitecap Resources Inc.	0.09%	84,714
109	TSX: NXE	NexGen Energy Ltd.	0.09%	81,449
110	NE	Noble Corporation plc	0.09%	18,973
111	CNR	Core Natural Resources, Inc.	0.09%	7,296
112	WFRD	Weatherford International plc	0.09%	10,464
113	KALU	Kaiser Aluminum Corporation	0.08%	6,098
114	AMR	Alpha Metallurgical Resources, Inc.	0.08%	4,201
115	CRC	California Resources Corporation	0.08%	10,346
116	MUR	Murphy Oil Corporation	0.08%	19,749
117	WHD	Cactus, Inc.	0.07%	9,586
118	FDP	Fresh Del Monte Produce Inc.	0.07%	12,698
119	NOG	Northern Oil and Gas, Inc.	0.07%	14,344
120	TSX: PEY	Peyto Exploration & Development Corp.	0.07%	28,360
121	-	SSI US GOV MONEY MARKET CLASS	0.07%	398,174
122	SM	SM Energy Company	0.07%	16,462
123	VAL	Valaris Limited	0.07%	9,427
124	UEC	Uranium Energy Corp.	0.06%	59,320
125	CIVI	Civitas Resources, Inc.	0.06%	12,822
126	GPOR	Gulfport Energy Corporation	0.06%	1,784
127	CRK	Comstock Resources, Inc.	0.05%	13,036
128	TSX: SES	SECURE Waste Infrastructure Corp.	0.05%	28,146
129	RIG	Transocean Ltd.	0.05%	112,332
130	TSX: TPZ	Topaz Energy Corp.	0.05%	15,721
131	TSX: ATH	Athabasca Oil Corporation	0.05%	76,120
132	LEU	Centrus Energy Corp.	0.05%	2,070
133	TDW	Tidewater Inc.	0.05%	6,923
134	OII	Oceaneering International, Inc.	0.05%	14,553
135	PTEN	Patterson-UTI Energy, Inc.	0.05%	51,180
136	LBRT	Liberty Energy Inc.	0.05%	23,550
137	PBF	PBF Energy Inc.	0.04%	14,064
138	TSX: NVA	NuVista Energy Ltd.	0.04%	23,277
139	TSX: TVK	TerraVest Industries Inc.	0.04%	1,910
140	BTU	Peabody Energy Corporation	0.04%	17,496
141	HP	Helmerich & Payne, Inc.	0.04%	14,206
142	TSX: TVE	Tamarack Valley Energy Ltd.	0.04%	71,024
143	WKC	World Kinect Corporation	0.04%	8,412
144	CRGY	Crescent Energy Company	0.04%	25,224
145	STR	Sitio Royalties Corp.	0.04%	11,436
146	SOC	Sable Offshore Corp.	0.04%	9,136
147	KGS	Kodiak Gas Services, Inc.	0.04%	5,680
148	DK	Delek US Holdings, Inc.	0.03%	9,117
149	BTE	Baytex Energy Corp.	0.03%	98,257
150	TSX: FRU	Freehold Royalties Ltd.	0.03%	17,984
151	TSX: VET	Vermilion Energy Inc.	0.03%	22,408
152	TALO	Talos Energy Inc.	0.03%	17,916
153	HLX	Helix Energy Solutions Group, Inc.	0.02%	20,612
154	AESI	Atlas Energy Solutions Inc.	0.02%	10,358
155	XPRO	Expro Group Holdings N.V.	0.02%	15,238
156	KOS	Kosmos Energy Ltd.	0.02%	67,996
157	WTTR	Select Water Solutions, Inc.	0.02%	13,514
158	-	CANADIAN DOLLAR	0.01%	48,334
159	-	US DOLLAR	-0.00%	-26,522

As of Jun 4, 2025

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