FNCRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.77%	129,306
2	COP	ConocoPhillips	4.18%	128,400
3	HES	Hess Corporation	2.84%	57,300
4	NEM	Newmont Corporation	2.70%	180,100
5	SHEL	Shell plc	2.63%	115,800
6	CTRA	Coterra Energy Inc.	2.58%	288,200
7	CVX	Chevron Corporation	2.54%	48,900
8	FCX	Freeport-McMoRan Inc.	2.50%	213,200
9	TSX: CNQ	Canadian Natural Resources Limited	2.46%	257,300
10	FTI	TechnipFMC plc	2.42%	246,100
11	SLB	Schlumberger Limited	2.28%	175,700
12	TSX: AEM	Agnico Eagle Mines Limited	2.01%	59,700
13	EOG	EOG Resources, Inc.	1.99%	50,100
14	WMB	The Williams Companies, Inc.	1.93%	104,000
15	TSX: AGI	Alamos Gold Inc.	1.91%	230,000
16	TSX: TRP	TC Energy Corporation	1.84%	126,000
17	TSX: ABX	Barrick Gold Corporation	1.80%	299,200
18	PSX	Phillips 66	1.78%	46,500
19	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	1.78%	5,736,524
20	KMI	Kinder Morgan, Inc.	1.67%	189,200
21	BHP	BHP Group Limited	1.66%	110,000
22	TRGP	Targa Resources Corp.	1.59%	25,500
23	CTVA	Corteva, Inc.	1.56%	80,000
24	TSX: SU	Suncor Energy Inc.	1.56%	129,700
25	DVN	Devon Energy Corporation	1.53%	132,000
26	TTE	TotalEnergies SE	1.52%	75,600
27	RIO	Rio Tinto Group	1.45%	77,900
28	LIN	Linde plc	1.42%	9,800
29	APD	Air Products and Chemicals, Inc.	1.34%	14,600
30	MPC	Marathon Petroleum Corporation	1.33%	29,500
31	VLO	Valero Energy Corporation	1.27%	30,900
32	BKR	Baker Hughes Company	1.24%	91,100
33	OXY	Occidental Petroleum Corporation	1.24%	81,100
34	TECK	Teck Resources Limited	1.23%	108,900
35	MLM	Martin Marietta Materials, Inc.	1.22%	8,200
36	LNG	Cheniere Energy, Inc.	1.17%	16,300
37	TSX: NTR	Nutrien Ltd.	1.12%	72,600
38	EQT	EQT Corporation	1.02%	61,500
39	HAL	Halliburton Company	0.90%	114,700
40	TSX: ENB	Enbridge Inc.	0.88%	64,300
41	TSX: ERO	Ero Copper Corp.	0.85%	226,800
42	TSX: TOU	Tourmaline Oil Corp.	0.84%	56,000
43	TSX: CS	Capstone Copper Corp.	0.76%	477,100
44	OSL: AKRBP	Aker BP ASA	0.75%	101,900
45	OVV	Ovintiv Inc.	0.75%	56,200
46	EPA: TE	Technip Energies N.V.	0.74%	72,799
47	CDLR	Cadeler A/S	0.73%	120,424
48	PR	Permian Resources Corporation	0.73%	169,400
49	MTDR	Matador Resources Company	0.72%	45,600
50	HUN	Huntsman Corporation	0.71%	144,900

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.97%
Cash	1.99%
Not Classified	1.04%

Sector Breakdown

Sector	% Weight
Energy	62.10%
Materials	20.06%
Other	11.11%
Industrials	5.07%
Consumer Staples	1.24%
Information Technology	0.42%

Country Breakdown

Sector	% Weight
United States	78.98%
Canada	13.74%
United Kingdom	3.61%
Norway	0.77%
Luxembourg	0.77%
Switzerland	0.47%
Israel	0.42%
Australia	0.31%
Monaco	0.29%
Other	0.25%
Austria	0.22%
France	0.12%
Chile	0.05%