NXF Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	59.46%	127,102,821
2	CVX	Chevron Corporation	7.51%	70,789
3	HES	Hess Corporation	7.45%	77,327
4	TSX: SU	Suncor Energy Inc.	7.19%	276,017
5	EOG	EOG Resources, Inc.	7.14%	81,747
6	XOM	Exxon Mobil Corporation	6.88%	89,067
7	TSX: CNQ	Canadian Natural Resources Limited	6.84%	307,515
8	FANG	Diamondback Energy, Inc.	6.61%	56,849
9	OXY	Occidental Petroleum Corporation	6.61%	199,598
10	PBR	Petróleo Brasileiro S.A. - Petrobras	6.61%	706,900
11	COP	ConocoPhillips	6.58%	92,663
12	EQNR	Equinor ASA	6.55%	413,405
13	SHEL	Shell plc	6.32%	149,034
14	BP	BP p.l.c.	6.03%	314,188
15	E	Eni S.p.A.	5.93%	321,255
16	TTE	TotalEnergies SE	5.64%	148,490
17	n/a	Us Dollar	2.97%	4,534,546
18	n/a	Tte,us,call,62.5,12/20/24,totalenergy Se	-0.00%	393
19	n/a	Xom,us,call,125,12/20/24,exxon Mobil	-0.01%	236
20	n/a	Cop,us,call,115,12/20/24,conocophillips	-0.01%	245
21	n/a	Shel,us,call,67.5,12/20/24,shell Plc	-0.01%	395
22	n/a	Su,cn,call,58,12/20/24,suncor Energy Inc	-0.01%	732
23	n/a	Eog,us,call,140,12/20/24,eog Resources Inc	-0.01%	216
24	n/a	Pbr,us,call,15,12/20/24,petroleo Brasileiro Sasa	-0.01%	1,874
25	n/a	Oxy,us,call,52.5,12/20/24,occidental Petroleumm Corp	-0.02%	529
26	n/a	Cvx,us,call,165,12/20/24,chevron Corp	-0.02%	187
27	n/a	Bp,us,call,30,12/20/24,bp Plc	-0.02%	833
28	n/a	Cnq,cn,call,48,12/20/24,canadian Nat Res Ltdsources Ltd	-0.03%	815
29	n/a	Fang,us,call,182.49,12/20/24,diamondback Energy Iny Inc	-0.03%	150
30	n/a	Hes,us,call,150,12/20/24,hess Corp	-0.03%	205
31	n/a	Eqnr,us,call,24.71,12/20/24,equinor Asa	-0.03%	1,096
32	n/a	Us Dollar	-2.67%	5,697,502
33	n/a	Canadian Dollar	-59.44%	90,815,620

As of Nov 30, 2024