FNRAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.99%	139,706
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.39%	12,963,979
3	NEM	Newmont Corporation	3.37%	188,900
4	BHP	BHP Group Limited	3.10%	192,600
5	FCX	Freeport-McMoRan Inc.	2.99%	245,000
6	COP	ConocoPhillips	2.89%	95,800
7	CTRA	Coterra Energy Inc.	2.54%	305,900
8	LIN	Linde plc	2.47%	16,100
9	B	Barrick Mining Corporation	2.34%	362,900
10	TSX: AEM	Agnico Eagle Mines Limited	2.33%	58,600
11	CTVA	Corteva, Inc.	2.29%	109,300
12	TSX: AGI	Alamos Gold Inc.	2.19%	226,300
13	TSX: CNQ	Canadian Natural Resources Limited	1.99%	205,100
14	HES	Hess Corporation	1.99%	45,600
15	APD	Air Products and Chemicals, Inc.	1.99%	21,700
16	SHEL	Shell plc	1.96%	89,600
17	TSX: NTR	Nutrien Ltd.	1.90%	98,500
18	EOG	EOG Resources, Inc.	1.87%	50,100
19	MLM	Martin Marietta Materials, Inc.	1.84%	10,400
20	CVX	Chevron Corporation	1.80%	39,100
21	TSX: TRP	TC Energy Corporation	1.78%	104,300
22	PSX	Phillips 66	1.64%	46,500
23	RIO	Rio Tinto Group	1.57%	77,900
24	TSX: SU	Suncor Energy Inc.	1.49%	124,400
25	WMB	The Williams Companies, Inc.	1.48%	74,500
26	KMI	Kinder Morgan, Inc.	1.43%	160,600
27	TECK	Teck Resources Limited	1.40%	121,500
28	LNG	Cheniere Energy, Inc.	1.28%	16,300
29	TTE	TotalEnergies SE	1.21%	63,100
30	TSX: ERO	Ero Copper Corp.	1.12%	264,700
31	FTI	TechnipFMC plc	1.11%	116,900
32	LON: ANTO	Antofagasta plc	1.11%	149,800
33	MPC	Marathon Petroleum Corporation	1.10%	23,600
34	EQT	EQT Corporation	1.07%	63,800
35	VLO	Valero Energy Corporation	1.05%	26,600
36	TSX: LUN	Lundin Mining Corporation	1.04%	376,700
37	TSX: ENB	Enbridge Inc.	1.02%	64,300
38	TRGP	Targa Resources Corp.	0.97%	16,800
39	SLB	Schlumberger Limited	0.96%	85,100
40	BKR	Baker Hughes Company	0.89%	74,600
41	OXY	Occidental Petroleum Corporation	0.88%	66,100
42	CDLR	Cadeler A/S	0.85%	120,424
43	TSX: CS	Capstone Copper Corp.	0.81%	495,300
44	XYL	Xylem Inc.	0.79%	19,400
45	BALL	Ball Corporation	0.79%	45,000
46	PKG	Packaging Corporation of America	0.75%	12,000
47	LBRT	Liberty Energy Inc.	0.75%	191,500
48	OSL: AKRBP	Aker BP ASA	0.74%	101,900
49	INR	Infinity Natural Resources, Inc.	0.73%	140,700
50	TSX: TOU	Tourmaline Oil Corp.	0.71%	47,300
51	HAL	Halliburton Company	0.67%	99,800
52	GEV	GE Vernova Inc.	0.67%	5,300
53	BG	Bunge Global SA	0.66%	24,600
54	HUN	Huntsman Corporation	0.65%	144,900
55	MP	MP Materials Corp.	0.65%	78,100
56	VALE	Vale S.A.	0.63%	199,400
57	TSX: HBM	Hudbay Minerals Inc.	0.62%	250,500
58	CCK	Crown Holdings, Inc.	0.56%	17,300
59	RS	Reliance, Inc.	0.54%	5,500
60	EPA: TE	Technip Energies N.V.	0.53%	46,099
61	PR	Permian Resources Corporation	0.53%	131,600
62	TSX: PD	Precision Drilling Corporation	0.52%	37,000
63	ALB	Albemarle Corporation	0.52%	26,200
64	LON: AAL	Anglo American plc	0.51%	55,200
65	MTDR	Matador Resources Company	0.50%	37,200
66	CHX	ChampionX Corporation	0.49%	59,600
67	DVN	Devon Energy Corporation	0.47%	45,800
68	OVV	Ovintiv Inc.	0.44%	39,000
69	OII	Oceaneering International, Inc.	0.44%	73,500
70	WTTR	Select Water Solutions, Inc.	0.43%	150,200
71	ASX: IPX	IperionX Limited	0.42%	545,000
72	CCJ	Cameco Corporation	0.42%	27,200
73	RNGR	Ranger Energy Services, Inc.	0.41%	109,900
74	OIS.4.75 04.01.26	Oil States International, Inc. 4.75%	0.39%	1,200,000
75	BTOCN.2.75 02.01.30	B2Gold Corp. 2.75%	0.39%	933,000
76	TSX: NEO	Neo Performance Materials Inc.	0.36%	130,400
77	LON: GLEN	Glencore plc	0.35%	313,300
78	ASX: S32	South32 Limited	0.33%	565,300
79	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.32%	30,800
80	TSX: BTO	B2Gold Corp.	0.30%	283,200
81	WHD	Cactus, Inc.	0.27%	21,400
82	TSX: TCW	Trican Well Service Ltd.	0.25%	249,600
83	TE	T1 Energy Inc.	0.23%	557,400
84	TSX: SOBO	South Bow Corporation	0.22%	26,840
85	TSX: ARA	Aclara Resources Inc.	0.20%	999,954
86	NFE	New Fortress Energy Inc.	0.17%	91,300
87	OXY.WS	Occidental Petroleum Corporation	0.11%	17,900
88	n/a	Usd	0.08%	n/a
89	n/a	Gbp	0.02%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.42%
Cash	4.49%
Not Classified	1.09%

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%