FNARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.80%	1,036,359
2	TSX: IMO	Imperial Oil Limited	9.27%	732,400
3	SHEL	Shell plc	9.22%	785,800
4	VLO	Valero Energy Corporation	5.72%	250,300
5	TSX: MEG	MEG Energy Corp.	5.31%	1,711,539
6	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.40%	24,797,785
7	TSX: AEM	Agnico Eagle Mines Limited	4.31%	206,000
8	TSX: ATH	Athabasca Oil Corporation	3.62%	5,436,366
9	TSX: WPM	Wheaton Precious Metals Corp.	3.36%	218,550
10	EXE	Expand Energy Corporation	3.17%	154,083
11	TSX: CVE	Cenovus Energy Inc.	2.99%	1,277,900
12	TSX: FM	First Quantum Minerals Ltd.	2.98%	1,135,700
13	MPC	Marathon Petroleum Corporation	2.79%	97,800
14	ATR	AptarGroup, Inc.	2.53%	90,200
15	TSX: SOBO	South Bow Corporation	2.05%	445,613
16	TSX: FNV	Franco-Nevada Corporation	2.05%	68,500
17	TECK	Teck Resources Limited	1.93%	294,100
18	MER.NE	MEREN ENERGY INC	1.93%	8,281,748
19	IP	International Paper Company	1.87%	220,300
20	COP	ConocoPhillips	1.69%	111,400
21	LNG	Cheniere Energy, Inc.	1.51%	35,900
22	MLM	Martin Marietta Materials, Inc.	1.50%	15,500
23	ASX: STO	Santos Limited	1.26%	1,679,427
24	MOS	The Mosaic Company	1.23%	192,500
25	TSX: AGI	Alamos Gold Inc.	1.18%	257,900

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%