FNARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	19.20%	1,062,159
2	SHEL	Shell plc	9.23%	781,600
3	TSX: IMO	Imperial Oil Limited	9.22%	692,100
4	VLO	Valero Energy Corporation	5.70%	252,900
5	TSX: MEG	MEG Energy Corp.	5.41%	1,707,539
6	TSX: AEM	Agnico Eagle Mines Limited	4.11%	206,000
7	TSX: ATH	Athabasca Oil Corporation	3.77%	5,423,166
8	TSX: FM	First Quantum Minerals Ltd.	3.38%	1,135,700
9	TSX: WPM	Wheaton Precious Metals Corp.	3.29%	218,550
10	COP	ConocoPhillips	3.24%	215,000
11	TSX: SOBO	South Bow Corporation	2.77%	636,033
12	EXE	Expand Energy Corporation	2.67%	136,083
13	MPC	Marathon Petroleum Corporation	2.66%	95,600
14	TECK	Teck Resources Limited	1.99%	294,100
15	ATR	AptarGroup, Inc.	1.91%	72,700
16	TSX: FNV	Franco-Nevada Corporation	1.89%	68,500
17	ELI: GALP	Galp Energia, SGPS, S.A.	1.75%	570,800
18	MLM	Martin Marietta Materials, Inc.	1.74%	18,900
19	IP	International Paper Company	1.68%	213,900
20	MOS	The Mosaic Company	1.43%	234,400
21	TSX: CVE	Cenovus Energy Inc.	1.39%	610,400
22	FCX	Freeport-McMoRan Inc.	1.21%	166,300
23	TSX: AGI	Alamos Gold Inc.	1.14%	255,700
24	MER.NE	Meren Energy Inc	1.12%	5,455,400
25	CCK	Crown Holdings, Inc.	0.87%	50,100

As of Jun 30, 2025

Showing 25 of 39 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%