FNARX Holdings Information

FNARX is a mutual fund with a total of 44 individual holdings. The top holdings are Exxon Mobil stock at 20.00%, Imperial Oil at 8.91%, ConocoPhillips at 7.94%, Shell at 5.77%, and Suncor Energy at 5.64%.

Total Holdings

Top 10 Percentage

67.35%

Asset Class

Equity

Fund Category

Equity Energy

Assets

987.48M

Forward PE Ratio

18.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	20.00%	1,168,559
2	TSX: IMO	Imperial Oil Limited	8.91%	728,900
3	COP	ConocoPhillips	7.94%	629,100
4	SHEL	Shell plc	5.77%	618,600
5	TSX: SU	Suncor Energy Inc.	5.64%	879,100
6	CVX	Chevron Corporation	4.88%	227,900
7	VLO	Valero Energy Corporation	3.77%	171,600
8	TSX: ATH	Athabasca Oil Corporation	3.70%	5,211,666
9	TSX: AEM	Agnico Eagle Mines Limited	3.60%	155,900
10	TSX: WPM	Wheaton Precious Metals Corp.	3.14%	196,850
11	NEM	Newmont Corporation	3.09%	227,000
12	PSX	Phillips 66	2.75%	158,100
13	TSX: FM	First Quantum Minerals Ltd.	2.38%	696,100
14	MUR	Murphy Oil Corporation	2.38%	653,300
15	TSX: ABX	Barrick Mining Corporation	1.85%	333,000
16	SLB	SLB N.V.	1.80%	307,600
17	MLM	Martin Marietta Materials, Inc.	1.59%	20,100
18	TSX: FNV	Franco-Nevada Corporation	1.50%	53,000
19	CRH	CRH plc	1.32%	89,200
20	TECK	Teck Resources Limited	1.11%	171,000
21	TSX: ALS	Altius Minerals Corporation	1.10%	286,200
22	IP	International Paper Company	1.08%	221,200
23	n/a	Fidelity Cash Central Fund	0.90%	7,433,000
24	TSX: AGI	Alamos Gold Inc.	0.87%	195,800
25	TSX: MER	Meren Energy Inc.	0.83%	4,382,900

Showing 25 of 44 holdings

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As of Jan 31, 2026