FNARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	17.15%	984,959
2	TSX: IMO	Imperial Oil Limited	8.71%	647,100
3	SHEL	Shell plc	8.31%	728,500
4	TSX: MEG	MEG Energy Corp.	5.50%	1,707,539
5	COP	ConocoPhillips	5.38%	397,700
6	VLO	Valero Energy Corporation	5.38%	208,400
7	CVX	Chevron Corporation	4.45%	185,200
8	TSX: ATH	Athabasca Oil Corporation	3.97%	5,305,366
9	TSX: AEM	Agnico Eagle Mines Limited	3.73%	152,500
10	MPC	Marathon Petroleum Corporation	3.43%	115,700
11	TSX: FM	First Quantum Minerals Ltd.	3.21%	1,015,500
12	TSX: WPM	Wheaton Precious Metals Corp.	2.82%	191,850
13	TSX: SOBO	South Bow Corporation	2.38%	602,120
14	ELI: GALP	Galp Energia, SGPS, S.A.	1.98%	650,100
15	MLM	Martin Marietta Materials, Inc.	1.81%	19,400
16	CRH	CRH plc	1.74%	96,100
17	TSX: FNV	Franco-Nevada Corporation	1.64%	57,800
18	NEM	Newmont Corporation	1.50%	121,500
19	IP	International Paper Company	1.35%	230,300
20	MUR	Murphy Oil Corporation	1.24%	287,900
21	TSX: ALS	Altius Minerals Corporation	1.09%	265,300
22	AA	Alcoa Corporation	1.04%	184,900
23	TSX: ABX	Barrick Mining Corporation	1.01%	201,300
24	TSX: MER	Meren Energy Inc.	0.96%	4,867,300
25	TSX: AGI	Alamos Gold Inc.	0.93%	198,400

Showing 25 of 40 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%