FNARX Holdings Information

FNARX is a mutual fund with a total of 41 individual holdings. The top holdings are ExxonMobil Holdings stock at 20.01%, Imperial Oil at 8.04%, Suncor Energy at 6.69%, Shell at 6.04%, and ConocoPhillips at 5.92%.

Total Holdings

Top 10 Percentage

66.54%

Asset Class

Equity

Fund Category

Equity Energy

Assets

919.29M

Forward PE Ratio

11.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	20.01%	1,268,459
2	TSX: IMO	Imperial Oil Limited	8.04%	620,519
3	TSX: SU	Suncor Energy Inc.	6.69%	1,079,700
4	SHEL	Shell plc	6.04%	674,800
5	COP	ConocoPhillips	5.92%	494,000
6	VLO	Valero Energy Corporation	5.54%	184,500
7	TSX: ATH	Athabasca Oil Corporation	4.84%	5,821,166
8	PSX	Phillips 66	3.56%	182,700
9	TSX: AEM	Agnico Eagle Mines Limited	2.99%	167,100
10	NEM	Newmont Corporation	2.92%	270,900
11	FCX	Freeport-McMoRan Inc.	2.76%	380,800
12	TSX: WPM	Wheaton Precious Metals Corp.	2.50%	193,150
13	TSX: ALS	Altius Minerals Corporation	2.41%	465,900
14	ALB	Albemarle Corporation	2.28%	146,600
15	MLM	Martin Marietta Materials, Inc.	1.99%	29,900
16	TSX: ABX	Barrick Mining Corporation	1.83%	432,300
17	CRH	CRH plc	1.76%	142,600
18	TECK	Teck Resources Limited	1.72%	250,500
19	TSX: SOBO	South Bow Corporation	1.48%	363,100
20	CVX	Chevron Corporation	1.46%	76,500
21	ELI: GALP	Galp Energia, SGPS, S.A.	1.35%	554,100
22	SW	Smurfit Westrock Plc	1.35%	252,300
23	TSX: FNV	Franco-Nevada Corporation	1.34%	55,700
24	BALL	Ball Corporation	1.12%	155,200
25	SUNC	SunocoCorp LLC	1.01%	129,400

Showing 25 of 41 holdings

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As of Jun 30, 2026