FNARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	19.43%	1,142,159
2	TSX: IMO	Imperial Oil Limited	8.90%	728,600
3	COP	ConocoPhillips	7.05%	532,400
4	SHEL	Shell plc	6.44%	619,700
5	TSX: SU	Suncor Energy Inc.	4.78%	762,100
6	CVX	Chevron Corporation	4.39%	203,700
7	VLO	Valero Energy Corporation	4.04%	175,700
8	TSX: FM	First Quantum Minerals Ltd.	3.87%	1,022,000
9	TSX: ATH	Athabasca Oil Corporation	3.79%	5,237,566
10	TSX: AEM	Agnico Eagle Mines Limited	3.67%	153,300
11	TSX: WPM	Wheaton Precious Metals Corp.	3.22%	193,650
12	MUR	Murphy Oil Corporation	2.64%	597,900
13	PSX	Phillips 66	2.64%	144,500
14	NEM	Newmont Corporation	2.60%	184,000
15	MLM	Martin Marietta Materials, Inc.	1.75%	19,900
16	CRH	CRH plc	1.73%	98,200
17	TSX: ABX	Barrick Mining Corporation	1.68%	272,700
18	TSX: FNV	Franco-Nevada Corporation	1.51%	51,400
19	SLB	SLB N.V.	1.33%	245,500
20	IP	International Paper Company	1.19%	213,500
21	ELI: GALP	Galp Energia, SGPS, S.A.	1.15%	474,400
22	TSX: ALS	Altius Minerals Corporation	1.14%	271,600
23	TSX: RGSI	Rockpoint Gas Storage Inc.	1.09%	379,600
24	TSX: AGI	Alamos Gold Inc.	1.07%	195,500
25	AA	Alcoa Corporation	0.96%	127,200

Showing 25 of 41 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%