BACIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	19.44%	495,640
2	LON: SHEL	Shell plc	10.42%	818,238
3	CVX	Chevron Corporation	9.58%	183,983
4	EPA: TTE	TotalEnergies SE	6.95%	312,454
5	TSX: CNQ	Canadian Natural Resources Limited	4.10%	359,382
6	LNG	Cheniere Energy, Inc.	4.05%	45,720
7	WMB	The Williams Companies, Inc.	4.02%	176,124
8	EOG	EOG Resources, Inc.	3.85%	88,493
9	KMI	Kinder Morgan, Inc.	3.82%	356,711
10	TSX: TRP	TC Energy Corporation	3.76%	211,997
11	COP	ConocoPhillips	3.41%	104,389
12	TRGP	Targa Resources Corp.	3.19%	50,433
13	VLO	Valero Energy Corporation	3.15%	64,333
14	TSX: SU	Suncor Energy Inc.	2.81%	206,880
15	HES	Hydraulic Elements and Systems AD	2.52%	49,955
16	EQT	EQT Corporation	2.41%	113,584
17	CCJ	Cameco Corporation	2.27%	84,022
18	PR	Permian Resources Corporation	2.25%	454,651
19	FTI	TechnipFMC plc	2.08%	166,326
20	TSX: PPL	Pembina Pipeline Corporation	1.86%	136,462
21	TSX: TOU	Tourmaline Oil Corp.	1.42%	81,260
22	EPA: GTT	Gaztransport & Technigaz SA	0.95%	13,156
23	TSTXX	BlackRock Liquidity Funds - T-Fund	0.59%	1,611,665
24	KOS	Kosmos Energy Ltd.	0.42%	664,916
25	n/a	USD - Spendable Cash	0.17%	477,161

As of Jun 30, 2025

Showing 25 of 32 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%