FNARX Holdings Information

FNARX is a mutual fund with a total of 48 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.90%, Imperial Oil at 9.21%, Suncor Energy at 6.56%, Shell at 5.63%, and ConocoPhillips at 5.44%.

Total Holdings

Top 10 Percentage

64.61%

Asset Class

Equity

Fund Category

Equity Energy

Assets

983.70M

Forward PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	18.90%	1,279,859
2	TSX: IMO	Imperial Oil Limited	9.21%	763,619
3	TSX: SU	Suncor Energy Inc.	6.56%	1,034,100
4	SHEL	Shell plc	5.63%	658,400
5	COP	ConocoPhillips	5.44%	469,100
6	TSX: ATH	Athabasca Oil Corporation	4.66%	5,787,166
7	VLO	Valero Energy Corporation	4.34%	174,500
8	NEM	Newmont Corporation	3.45%	308,900
9	TSX: AEM	Agnico Eagle Mines Limited	3.22%	173,200
10	PSX	Phillips 66	3.21%	179,400
11	TSX: WPM	Wheaton Precious Metals Corp.	2.75%	204,050
12	FCX	Freeport-McMoRan Inc.	2.62%	392,300
13	TSX: ABX	Barrick Mining Corporation	2.11%	488,400
14	TSX: ALS	Altius Minerals Corporation	1.75%	410,500
15	TECK	Teck Resources Limited	1.72%	255,100
16	MLM	Martin Marietta Materials, Inc.	1.68%	28,400
17	CRH	CRH plc	1.52%	137,800
18	SLB	SLB N.V.	1.48%	267,000
19	TSX: FNV	Franco-Nevada Corporation	1.34%	56,900
20	ELI: GALP	Galp Energia, SGPS, S.A.	1.32%	596,500
21	CVX	Chevron Corporation	1.23%	66,200
22	ALB	Albemarle Corporation	1.22%	67,900
23	TSX: SOBO	South Bow Corporation	1.14%	311,000
24	SW	Smurfit Westrock Plc	1.00%	238,600
25	TSX: PAAS	Pan American Silver Corp.	0.92%	159,300

Showing 25 of 48 holdings

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As of May 31, 2026