IENAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	12.81%	356,745
2	n/a	Invesco Private Prime Fund	10.77%	45,502,124
3	XOM	Exxon Mobil Corporation	10.22%	386,542
4	SHEL	Shell plc	8.31%	486,342
5	TSX: SU	Suncor Energy Inc.	6.73%	721,230
6	COP	ConocoPhillips	5.59%	247,850
7	TSX: CNQ	Canadian Natural Resources Limited	4.72%	629,380
8	n/a	Invesco Private Government Fund	4.15%	17,525,586
9	BIT: TEN	Tenaris S.A.	4.03%	973,822
10	EPA: TTE	TotalEnergies SE	4.01%	284,630
11	BP	BP p.l.c.	3.89%	511,486
12	LNG	Cheniere Energy, Inc.	3.65%	65,442
13	TSX: SOBO	South Bow Corporation	3.54%	569,061
14	PSX	Phillips 66	3.36%	114,767
15	MPC	Marathon Petroleum Corporation	3.34%	82,865
16	EXE	Expand Energy Corporation	3.25%	131,056
17	SLB	Schlumberger Limited	2.98%	371,911
18	EOG	EOG Resources, Inc.	2.95%	103,833
19	CF	CF Industries Holdings, Inc.	2.89%	131,697
20	EQT	EQT Corporation	2.62%	206,237
21	PR	Permian Resources Corporation	2.22%	660,932
22	TSX: TOU	Tourmaline Oil Corp.	1.66%	164,372
23	SRE	Sempra	1.57%	81,294
24	NE	Noble Corporation plc	1.26%	198,358
25	BKR	Baker Hughes Company	1.08%	101,651

Showing 25 of 30 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%