TSX:NXF.B Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	65.68%	99,155,502
2	TSX: CNQ	Canadian Natural Resources Limited	7.44%	269,640
3	TSX: SU	Suncor Energy Inc.	7.04%	217,844
4	E	Eni S.p.A.	7.01%	260,766
5	SHEL	Shell plc	6.90%	114,582
6	TTE	TotalEnergies SE	6.84%	128,206
7	EQNR	Equinor ASA	6.78%	317,441
8	XOM	Exxon Mobil Corporation	6.58%	70,726
9	EOG	EOG Resources, Inc.	6.52%	66,022
10	OXY	Occidental Petroleum Corporation	6.35%	171,209
11	FANG	Diamondback Energy, Inc.	6.34%	51,842
12	HES	Hess Corporation	6.27%	52,217
13	BP	BP p.l.c.	6.22%	235,233
14	COP	ConocoPhillips	6.20%	79,961
15	CVX	Chevron Corporation	6.16%	49,549
16	PBR	Petróleo Brasileiro S.A. - Petrobras	6.12%	583,015
17	n/a	Us Dollar	4.08%	4,496,088
18	n/a	Cash	0.13%	190,288
19	n/a	Su,cn,call,52,06/20/25,suncor Energy Inc	-0.00%	527
20	n/a	Cop,us,call,95,06/20/25,conocophillips	-0.00%	193
21	n/a	Eog,us,call,120,06/20/25,eog Resources Inc	-0.00%	159
22	n/a	Xom,us,call,110,06/20/25,exxon Mobil	-0.00%	171
23	n/a	Cnq,cn,call,44,06/20/25,canadian Nat Res Ltdsources Ltd	-0.01%	652
24	n/a	Oxy,us,call,45,06/20/25,occidental Petroleumm Corp	-0.01%	414
25	n/a	Cvx,us,call,145,06/20/25,chevron Corp	-0.01%	119
26	n/a	Pbr,us,call,12,06/20/25,petroleo Brasileiro Sasa - Petrobras	-0.01%	1,412
27	n/a	Tte,us,call,60,06/20/25,totalenergy Se	-0.02%	310
28	n/a	Hes,us,call,140,06/20/25,hess Corp	-0.02%	125
29	n/a	Fang,us,call,142.49,06/20/25,diamondback Energy Iny Inc	-0.02%	125
30	n/a	Shel,us,call,67.5,06/20/25,shell Plc	-0.02%	277
31	n/a	Bp,us,call,30,06/20/25,bp Plc	-0.02%	569
32	n/a	Eqnr,us,call,24,06/20/25,equinor Asa	-0.03%	768
33	n/a	Us Dollar	-3.93%	5,938,404
34	n/a	Canadian Dollar	-64.55%	71,080,752

As of May 31, 2025