BACIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	19.62%	507,982
2	LON: SHEL	Shell plc	10.46%	838,922
3	CVX	Chevron Corporation	9.74%	188,715
4	EPA: TTE	TotalEnergies SE	7.10%	320,634
5	TSX: CNQ	Canadian Natural Resources Limited	4.16%	363,732
6	LNG	Cheniere Energy, Inc.	4.13%	46,170
7	TSX: TRP	TC Energy Corporation	4.08%	213,597
8	WMB	The Williams Companies, Inc.	4.06%	177,674
9	KMI	Kinder Morgan, Inc.	3.80%	359,361
10	EOG	EOG Resources, Inc.	3.65%	89,143
11	TRGP	Targa Resources Corp.	3.01%	50,433
12	VLO	Valero Energy Corporation	2.91%	59,689
13	TSX: SU	Suncor Energy Inc.	2.79%	208,430
14	COP	ConocoPhillips	2.52%	78,155
15	HES	Hydraulic Elements and Systems AD	2.49%	49,955
16	EQT	EQT Corporation	2.36%	113,584
17	PR	Permian Resources Corporation	2.16%	454,651
18	FTI	TechnipFMC plc	2.02%	171,350
19	TSX: PPL	Pembina Pipeline Corporation	1.93%	136,462
20	CCJ	Cameco Corporation	1.85%	84,022
21	TSX: TOU	Tourmaline Oil Corp.	1.40%	82,530
22	EPA: GTT	Gaztransport & Technigaz SA	0.95%	13,564
23	BIT: TEN	Tenaris S.A.	0.77%	121,659
24	TSTXX	BlackRock Liquidity Funds - T-Fund	0.74%	1,948,783
25	KOS	Kosmos Energy Ltd.	0.45%	724,742

As of May 31, 2025

Showing 25 of 31

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%