BACCX Holdings Information

BACCX is a mutual fund with a total of 38 individual holdings. The top holdings are Exxon Mobil stock at 20.53%, Chevron at 11.60%, Shell at 10.22%, TotalEnergies SE at 6.63%, and The Williams Companies at 4.20%.

Total Holdings

Top 10 Percentage

70.72%

Asset Class

Equity

Fund Category

Equity Energy

Assets

303.65M

Forward PE Ratio

15.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	20.53%	462,339
2	CVX	Chevron Corporation	11.60%	206,332
3	LON: SHEL	Shell plc	10.22%	751,192
4	EPA: TTE	TotalEnergies SE	6.63%	275,359
5	WMB	The Williams Companies, Inc.	4.20%	189,221
6	TSX: TRP	TC Energy Corporation	3.90%	191,875
7	TSX: CNQ	Canadian Natural Resources Limited	3.67%	293,385
8	COP	ConocoPhillips	3.39%	98,281
9	KMI	Kinder Morgan, Inc.	3.37%	331,903
10	TSX: SU	Suncor Energy Inc.	3.20%	195,128
11	TRGP	Targa Resources Corp.	3.12%	45,814
12	VLO	Valero Energy Corporation	3.05%	50,791
13	LNG	Cheniere Energy, Inc.	3.00%	41,855
14	PR	Permian Resources Corporation	2.26%	435,825
15	TSTXX	BlackRock Liquidity Funds - T-Fund	2.17%	5,891,490
16	TSX: PPL	Pembina Pipeline Corporation	1.85%	131,160
17	FTI	TechnipFMC plc	1.73%	105,020
18	CCJ	Cameco Corporation	1.62%	47,749
19	LIN	Linde plc	1.53%	9,722
20	EQT	EQT Corporation	1.34%	67,713
21	EPA: GTT	Gaztransport & Technigaz SA	1.33%	19,575
22	BME: REP	Repsol, S.A.	1.27%	183,732
23	EPA: AI	Air Liquide S.A.	1.00%	14,364
24	TSX: ARX	ARC Resources Ltd.	0.99%	142,530
25	TSX: ATD	Alimentation Couche-Tard Inc.	0.97%	47,900

Showing 25 of 38 holdings

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As of Dec 31, 2025