FNARX Holdings Information

FNARX is a mutual fund with a total of 44 individual holdings. The top holdings are Exxon Mobil stock at 19.18%, Imperial Oil at 8.63%, ConocoPhillips at 7.65%, Suncor Energy at 5.67%, and Shell at 5.46%.

Total Holdings

Top 10 Percentage

65.81%

Asset Class

Equity

Fund Category

Equity Energy

Assets

1.07B

Forward PE Ratio

20.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	19.18%	1,242,159
2	TSX: IMO	Imperial Oil Limited	8.63%	728,800
3	COP	ConocoPhillips	7.65%	665,400
4	TSX: SU	Suncor Energy Inc.	5.67%	989,900
5	SHEL	Shell plc	5.46%	645,800
6	CVX	Chevron Corporation	4.61%	243,900
7	TSX: AEM	Agnico Eagle Mines Limited	4.12%	161,800
8	VLO	Valero Energy Corporation	3.69%	177,900
9	NEM	Newmont Corporation	3.41%	258,700
10	TSX: ATH	Athabasca Oil Corporation	3.39%	5,184,166
11	TSX: WPM	Wheaton Precious Metals Corp.	3.38%	204,050
12	PSX	Phillips 66	2.72%	174,300
13	MUR	Murphy Oil Corporation	2.29%	680,700
14	TSX: ABX	Barrick Mining Corporation	2.02%	393,400
15	SLB	SLB N.V.	1.81%	348,200
16	FCX	Freeport-McMoRan Inc.	1.76%	255,400
17	TSX: FNV	Franco-Nevada Corporation	1.60%	56,600
18	MLM	Martin Marietta Materials, Inc.	1.53%	22,300
19	TSX: FM	First Quantum Minerals Ltd.	1.36%	447,000
20	CRH	CRH plc	1.12%	92,300
21	TSX: ALS	Altius Minerals Corporation	1.06%	297,300
22	TECK	Teck Resources Limited	1.06%	177,400
23	TSX: AGI	Alamos Gold Inc.	1.03%	187,200
24	SW	Smurfit Westrock Plc	0.99%	207,600
25	TSX: PAAS	Pan American Silver Corp.	0.94%	135,200

Showing 25 of 44 holdings

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As of Feb 28, 2026