FNARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	19.88%	1,073,859
2	TSX: IMO	Imperial Oil Limited	9.29%	671,900
3	SHEL	Shell plc	9.20%	768,000
4	TSX: MEG	MEG Energy Corp.	5.58%	1,707,539
5	VLO	Valero Energy Corporation	5.50%	241,400
6	COP	ConocoPhillips	4.98%	314,800
7	TSX: AEM	Agnico Eagle Mines Limited	4.01%	194,200
8	TSX: ATH	Athabasca Oil Corporation	3.79%	5,400,966
9	TSX: WPM	Wheaton Precious Metals Corp.	3.30%	217,250
10	TSX: FM	First Quantum Minerals Ltd.	3.17%	1,135,700
11	TSX: SOBO	South Bow Corporation	2.77%	636,033
12	MPC	Marathon Petroleum Corporation	2.60%	92,100
13	ELI: GALP	Galp Energia, SGPS, S.A.	2.06%	650,100
14	EXE	Expand Energy Corporation	2.01%	115,783
15	TSX: FNV	Franco-Nevada Corporation	1.81%	68,500
16	MLM	Martin Marietta Materials, Inc.	1.80%	18,900
17	IP	International Paper Company	1.66%	213,900
18	ATR	AptarGroup, Inc.	1.44%	55,300
19	MOS	The Mosaic Company	1.44%	241,200
20	TECK	Teck Resources Limited	1.35%	250,400
21	FCX	Freeport-McMoRan Inc.	1.29%	193,900
22	TSX: CVE	Cenovus Energy Inc.	1.25%	493,100
23	TSX: MER	Meren Energy Inc.	1.04%	4,867,300
24	TSX: AGI	Alamos Gold Inc.	1.02%	253,400
25	TSX: ALS	Altius Minerals Corporation	0.85%	244,100

Showing 25 of 42 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%