TRNEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.56%	3,008,267
2	CVX	Chevron Corporation	4.39%	687,331
3	XOM	Exxon Mobil Corporation	3.86%	831,876
4	n/a	Aggregate Miscellaneous Equity	3.17%	16,817,489
5	COP	ConocoPhillips	3.10%	860,643
6	LIN	Linde plc	2.49%	147,093
7	WMB	The Williams Companies, Inc.	2.41%	1,025,600
8	UEC	Uranium Energy Corp.	2.24%	3,650,600
9	TSX: ENB	Enbridge Inc.	2.17%	1,150,492
10	VLO	Valero Energy Corporation	2.09%	303,696
11	MPC	Marathon Petroleum Corporation	1.98%	250,432
12	CCJ	Cameco Corporation	1.93%	466,584
13	TSX: CNQ	Canadian Natural Resources Limited	1.90%	1,464,066
14	EPA: TTE	TotalEnergies SE	1.78%	704,405
15	PSX	Phillips 66	1.72%	311,865
16	SLB	SLB N.V.	1.70%	1,162,165
17	EPA: AI	L'Air Liquide S.A.	1.61%	204,920
18	TSX: SU	Suncor Energy Inc.	1.43%	886,722
19	CAT	Caterpillar Inc.	1.37%	58,700
20	SHW	The Sherwin-Williams Company	1.37%	98,215
21	FTI	TechnipFMC plc	1.33%	792,069
22	TRGP	Targa Resources Corp.	1.26%	202,149
23	EQT	EQT Corporation	1.23%	566,187
24	FCX	Freeport-McMoRan Inc.	1.15%	680,901
25	TSX: AEM	Agnico Eagle Mines Limited	1.12%	172,020

Showing 25 of 107 holdings

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As of Oct 31, 2025

Asset Allocation