FNARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	13.75%	805,059
2	TSX: IMO	Imperial Oil Limited	8.80%	641,100
3	SHEL	Shell plc	7.99%	737,400
4	COP	ConocoPhillips	5.55%	387,400
5	TSX: MEG	MEG Energy Corp.	5.22%	1,707,539
6	CVX	Chevron Corporation	5.17%	219,700
7	VLO	Valero Energy Corporation	5.06%	196,100
8	TSX: AEM	Agnico Eagle Mines Limited	3.92%	153,700
9	TSX: ATH	Athabasca Oil Corporation	3.87%	5,342,366
10	MPC	Marathon Petroleum Corporation	3.38%	115,700
11	TSX: FM	First Quantum Minerals Ltd.	3.27%	955,000
12	TSX: WPM	Wheaton Precious Metals Corp.	3.25%	191,850
13	TSX: SOBO	South Bow Corporation	2.58%	602,120
14	TSX: FNV	Franco-Nevada Corporation	2.32%	68,800
15	IP	International Paper Company	1.91%	272,300
16	ELI: GALP	Galp Energia, SGPS, S.A.	1.86%	650,100
17	MLM	Martin Marietta Materials, Inc.	1.85%	19,400
18	TSX: CVE	Cenovus Energy Inc.	1.73%	672,900
19	CRH	CRH plc	1.55%	85,100
20	EXE	Expand Energy Corporation	1.51%	93,783
21	NEM	Newmont Corporation	1.28%	100,000
22	MUR	Murphy Oil Corporation	1.13%	261,900
23	TSX: AGI	Alamos Gold Inc.	1.11%	210,800
24	MOS	The Mosaic Company	1.07%	204,100
25	TSX: MER	Meren Energy Inc.	0.97%	4,867,300

Showing 25 of 43 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%