BACAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	19.45%	496,653
2	LON: SHEL	Shell plc	10.32%	853,683
3	CVX	Chevron Corporation	9.71%	192,492
4	EPA: TTE	TotalEnergies SE	7.11%	329,822
5	LNG	Cheniere Energy, Inc.	4.46%	52,114
6	TSX: TRP	TC Energy Corporation	4.26%	228,150
7	TSX: CNQ	Canadian Natural Resources Limited	3.97%	373,767
8	WMB	The Williams Companies, Inc.	3.97%	182,737
9	EOG	EOG Resources, Inc.	3.76%	91,941
10	TRGP	Targa Resources Corp.	3.28%	51,720
11	TSTXX	BlackRock Liquidity Funds - T-Fund	3.20%	8,631,677
12	LON: BP	BP p.l.c.	2.99%	1,725,864
13	TSX: SU	Suncor Energy Inc.	2.78%	212,564
14	HES	Hess Corporation	2.71%	56,622
15	TSX: PPL	Pembina Pipeline Corporation	2.52%	178,318
16	COP	ConocoPhillips	2.21%	67,014
17	VLO	Valero Energy Corporation	2.16%	50,202
18	EQT	EQT Corporation	2.15%	117,568
19	PR	Permian Resources Corporation	2.14%	488,123
20	FTI	TechnipFMC plc	2.13%	204,303
21	CCJ	Cameco Corporation	1.41%	84,179
22	TSX: TOU	Tourmaline Oil Corp.	1.37%	83,814
23	EPA: GTT	Gaztransport & Technigaz SA	0.83%	13,776
24	BIT: TEN	Tenaris S.A.	0.76%	123,443
25	KOS	Kosmos Energy Ltd.	0.41%	724,742
26	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	51,720
27	n/a	EUR - Spendable Cash	0.01%	18,201
28	MOEX: GAZP	Gazprom	0.00%	639,500
29	n/a	Poseidon Concepts Corp	0.00%	35,081
30	n/a	GBP - Spendable Cash	0.00%	1
31	n/a	USD - Spendable Cash	-0.10%	265,298

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.87%
Cash	3.13%