FNARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	14.22%	791,859
2	TSX: IMO	Imperial Oil Limited	9.49%	665,100
3	SHEL	Shell plc	8.82%	759,700
4	COP	ConocoPhillips	5.93%	381,200
5	TSX: MEG	MEG Energy Corp.	5.52%	1,707,539
6	CVX	Chevron Corporation	5.44%	215,600
7	VLO	Valero Energy Corporation	4.98%	208,500
8	TSX: ATH	Athabasca Oil Corporation	3.71%	5,384,366
9	TSX: AEM	Agnico Eagle Mines Limited	3.57%	157,700
10	MPC	Marathon Petroleum Corporation	3.23%	114,300
11	TSX: FM	First Quantum Minerals Ltd.	3.13%	1,135,700
12	TSX: WPM	Wheaton Precious Metals Corp.	3.05%	193,050
13	TSX: SOBO	South Bow Corporation	2.63%	602,120
14	TSX: FNV	Franco-Nevada Corporation	2.03%	68,500
15	ELI: GALP	Galp Energia, SGPS, S.A.	1.98%	650,100
16	TSX: CVE	Cenovus Energy Inc.	1.84%	704,100
17	MLM	Martin Marietta Materials, Inc.	1.83%	18,900
18	IP	International Paper Company	1.67%	213,900
19	CRH	CRH plc	1.45%	81,600
20	EXE	Expand Energy Corporation	1.43%	93,783
21	FCX	Freeport-McMoRan Inc.	1.35%	193,900
22	MOS	The Mosaic Company	1.27%	242,100
23	TECK	Teck Resources Limited	1.25%	232,600
24	NEM	Newmont Corporation	1.11%	95,100
25	TSX: AGI	Alamos Gold Inc.	1.00%	208,900

Showing 25 of 39 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%