BACIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	19.75%	478,445
2	LON: SHEL	Shell plc	10.49%	788,799
3	CVX	Chevron Corporation	9.96%	171,721
4	EPA: TTE	TotalEnergies SE	6.81%	301,212
5	LNG	Cheniere Energy, Inc.	3.93%	44,974
6	TSX: TRP	TC Energy Corporation	3.92%	208,536
7	COP	ConocoPhillips	3.67%	102,684
8	WMB	The Williams Companies, Inc.	3.62%	173,249
9	EOG	EOG Resources, Inc.	3.56%	78,870
10	TSX: CNQ	Canadian Natural Resources Limited	3.43%	299,443
11	KMI	Kinder Morgan, Inc.	3.42%	350,888
12	VLO	Valero Energy Corporation	3.08%	56,148
13	TSX: SU	Suncor Energy Inc.	3.06%	205,065
14	TRGP	Targa Resources Corp.	3.03%	49,991
15	PR	Permian Resources Corporation	2.35%	454,651
16	CCJ	Cameco Corporation	2.24%	80,260
17	FTI	TechnipFMC plc	2.02%	151,876
18	TSX: PPL	Pembina Pipeline Corporation	1.86%	136,462
19	ELI: GALP	Galp Energia, SGPS, S.A.	1.29%	184,400
20	TSX: TOU	Tourmaline Oil Corp.	1.25%	81,260
21	BME: REP	Repsol, S.A.	1.22%	206,050
22	DINO	HF Sinclair Corporation	1.11%	60,500
23	EQT	EQT Corporation	1.09%	58,184
24	EPA: GTT	Gaztransport & Technigaz SA	0.89%	13,156
25	TSX: ATD	Alimentation Couche-Tard Inc.	0.88%	47,900

Showing 25 of 34 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%