PRNEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.95%	989,776
2	LON: SHEL	Shell plc	4.36%	2,837,848
3	CVX	Chevron Corporation	3.90%	553,617
4	COP	ConocoPhillips	3.80%	860,643
5	n/a	Aggregate Miscellaneous Equity	3.36%	16,763,668
6	WMB	The Williams Companies, Inc.	2.98%	1,183,900
7	LIN	Linde plc	2.88%	147,093
8	EPA: TTE	TotalEnergies SE	2.74%	1,011,201
9	EOG	EOG Resources, Inc.	2.47%	457,911
10	TSX: ENB	Enbridge Inc.	2.15%	1,150,492
11	TRGP	Targa Resources Corp.	2.06%	243,649
12	SLB	Schlumberger Limited	2.04%	1,162,165
13	TSX: CNQ	Canadian Natural Resources Limited	2.00%	1,541,466
14	MPC	Marathon Petroleum Corporation	1.91%	312,232
15	OKE	ONEOK, Inc.	1.78%	425,500
16	VLO	Valero Energy Corporation	1.73%	311,296
17	PSX	Phillips 66	1.72%	330,365
18	TSX: SU	Suncor Energy Inc.	1.69%	1,036,122
19	EPA: AI	L'Air Liquide S.A.	1.54%	193,052
20	SHW	The Sherwin-Williams Company	1.44%	98,215
21	BKR	Baker Hughes Company	1.41%	760,169
22	EQT	EQT Corporation	1.27%	566,187
23	FCX	Freeport-McMoRan Inc.	1.20%	753,018
24	HES	Hess Corporation	1.18%	176,014
25	EXE	Expand Energy Corporation	1.14%	244,171
26	SWX: HOLN	Holcim AG	1.06%	235,906
27	ELI: GALP	Galp Energia, SGPS, S.A.	1.06%	1,432,521
28	FTI	TechnipFMC plc	1.06%	792,069
29	TSX: AGI	Alamos Gold Inc.	1.00%	884,400
30	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.98%	823,700
31	FANG	Diamondback Energy, Inc.	0.98%	145,227
32	NEE	NextEra Energy, Inc.	0.96%	321,179
33	TSX: FNV	Franco-Nevada Corporation	0.88%	132,745
34	CCJ	Cameco Corporation	0.87%	499,884
35	ETR: BAS	BASF SE	0.84%	404,525
36	ETR: HEI	Heidelberg Materials AG	0.81%	112,866
37	RRC	Range Resources Corporation	0.80%	478,252
38	n/a	Bhp	0.80%	801,447
39	VNOM	Viper Energy, Inc.	0.79%	416,203
40	OVV	Ovintiv Inc.	0.79%	437,300
41	BP.	BP PLC	0.78%	3,285,424
42	LON: NG	National Grid plc	0.77%	1,406,743
43	SO	The Southern Company	0.77%	198,502
44	STLD	Steel Dynamics, Inc.	0.76%	144,400
45	TSX: WFG	West Fraser Timber Co. Ltd.	0.75%	231,999
46	TSX: AEM	Agnico Eagle Mines Limited	0.74%	162,420
47	PR	Permian Resources Corporation	0.72%	1,234,631
48	TSX: OR	Osisko Gold Royalties Ltd	0.72%	809,500
49	IP	International Paper Company	0.71%	317,889
50	TSX: SOBO	South Bow Corporation	0.67%	622,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Other	3.36%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Energy	39.01%
Materials	33.77%
Industrials	9.63%
Other	8.07%
Utilities	5.71%
Consumer Staples	2.21%
Information Technology	0.82%
Real Estate	0.54%
Financials	0.24%

Country Breakdown

Sector	% Weight
United States	57.11%
France	6.07%
United Kingdom	5.86%
Canada	5.73%
Australia	5.31%
Other	5.26%
Norway	5.04%
Sweden	4.01%
Portugal	1.25%
Finland	1.00%
Faroe Islands	0.70%
Netherlands	0.67%
Mexico	0.67%
Switzerland	0.37%
Denmark	0.31%
Japan	0.28%
Spain	0.26%
Austria	0.05%
Italy	0.05%