TSX:NXF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	64.15%	95,707,677
2	TSX: CNQ	Canadian Natural Resources Limited	7.23%	272,733
3	TSX: SU	Suncor Energy Inc.	7.19%	220,347
4	XOM	Exxon Mobil Corporation	6.98%	71,526
5	E	Eni S.p.A.	6.92%	263,756
6	SHEL	Shell plc	6.91%	115,898
7	TTE	TotalEnergies SE	6.81%	129,676
8	EOG	EOG Resources, Inc.	6.81%	66,768
9	COP	ConocoPhillips	6.66%	80,864
10	EQNR	Equinor ASA	6.61%	321,075
11	FANG	Diamondback Energy, Inc.	6.39%	52,385
12	OXY	Occidental Petroleum Corporation	6.31%	173,169
13	CVX	Chevron Corporation	6.30%	50,112
14	HES	Hess Corporation	6.28%	52,623
15	PBR	Petróleo Brasileiro S.A. - Petrobras	6.16%	590,533
16	BP	BP p.l.c.	6.04%	237,916
17	n/a	Us Dollar	0.83%	894,077
18	n/a	Cash	0.15%	224,078
19	n/a	Eqnr,Us,Call,25,05/16/25,Equinor Asa	-0.00%	793
20	n/a	Cvx,Us,Call,145,05/16/25,Chevron Corp	-0.01%	123
21	n/a	Tte,Us,Call,60,05/16/25,Totalenergy Se	-0.01%	320
22	n/a	Shel,Us,Call,67.5,05/16/25,Shell Plc	-0.01%	286
23	n/a	Bp,Us,Call,29,05/16/25,Bp Plc	-0.01%	587
24	n/a	Xom,Us,Call,110,05/16/25,Exxon Mobil	-0.02%	176
25	n/a	Hes,Us,Call,135,05/16/25,Hess Corp	-0.02%	130
26	n/a	Pbr,Us,Call,12,05/16/25,Petroleo Brasileiro Sasa	-0.02%	1,459
27	n/a	Oxy,Us,Call,42.5,05/16/25,Occidental Petroleumm Corp	-0.02%	427
28	n/a	Cnq,Cn,Call,41,05/16/25,Canadian Nat Res Ltdsources Ltd	-0.03%	673
29	n/a	Eog,Us,Call,115,05/16/25,Eog Resources Inc	-0.03%	164
30	n/a	Fang,Us,Call,140,05/16/25,Diamondback Energy Incy Inc	-0.03%	129
31	n/a	Cop,us,call,92.5,05/16/25,conocophillips	-0.04%	199
32	n/a	Su,Cn,Call,49,05/16/25,Suncor Energy Inc	-0.05%	544
33	n/a	Us Dollar	-0.78%	1,157,325
34	n/a	Canadian Dollar	-63.65%	68,945,145

As of Apr 30, 2025