FASOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: IMO	Imperial Oil Limited	1.73%	331,100
2	SRE	Sempra	1.45%	304,700
3	CVS	CVS Health Corporation	1.43%	338,500
4	SW	Smurfit Westrock Plc	1.42%	522,400
5	FSLR	First Solar, Inc.	1.37%	122,300
6	FCNCA	First Citizens BancShares, Inc.	1.34%	11,700
7	MOH	Molina Healthcare, Inc.	1.32%	127,100
8	WDC	Western Digital Corporation	1.30%	280,700
9	PSX	Phillips 66	1.29%	168,100
10	XPRO	Expro Group Holdings N.V.	1.29%	1,795,200
11	WFRD	Weatherford International plc	1.26%	342,600
12	PCG	PG&E Corporation	1.23%	1,397,600
13	VTR	Ventas, Inc.	1.21%	309,000
14	OMF	OneMain Holdings, Inc.	1.17%	328,400
15	REXR	Rexford Industrial Realty, Inc.	1.17%	489,400
16	AES	The AES Corporation	1.13%	1,454,000
17	EWBC	East West Bancorp, Inc.	1.13%	186,373
18	RGA	Reinsurance Group of America, Incorporated	1.12%	100,033
19	OSK	Oshkosh Corporation	1.12%	139,200
20	NATL	NCR Atleos Corporation	1.11%	488,600
21	WEX	WEX Inc.	1.11%	112,100
22	GPN	Global Payments Inc.	1.09%	212,500
23	ACHC	Acadia Healthcare Company, Inc.	1.08%	816,900
24	BLD	TopBuild Corp.	1.08%	44,400
25	NXST	Nexstar Media Group, Inc.	1.07%	90,800

Showing 25 of 115 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%