TSX:NXF Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	59.05%	111,304,051
2	EQNR	Equinor ASA	6.90%	381,637
3	FANG	Diamondback Energy, Inc.	6.88%	55,053
4	COP	ConocoPhillips	6.76%	89,390
5	E	Eni S.p.A.	6.75%	323,290
6	BP	BP p.l.c.	6.75%	299,196
7	HES	Hess Corporation	6.73%	66,301
8	OXY	Occidental Petroleum Corporation	6.72%	178,323
9	TSX: CNQ	Canadian Natural Resources Limited	6.72%	285,379
10	SHEL	Shell plc	6.71%	140,484
11	EOG	EOG Resources, Inc.	6.68%	71,406
12	TSX: SU	Suncor Energy Inc.	6.64%	244,029
13	CVX	Chevron Corporation	6.63%	60,036
14	XOM	Exxon Mobil Corporation	6.62%	80,691
15	TTE	TotalEnergies SE	6.59%	158,569
16	PBR	Petróleo Brasileiro S.A. - Petrobras	6.36%	648,794
17	n/a	Us Dollar	3.56%	4,670,472
18	n/a	Pbr,us,call,14,01/17/25,petroleo Brasileiro Sasa	-0.01%	1,641
19	n/a	Xom,us,call,110,01/17/25,exxon Mobil	-0.02%	204
20	n/a	Bp,us,call,30,01/17/25,bp Plc	-0.03%	756
21	n/a	Eqnr,us,call,24.12,01/17/25,equinor Asa	-0.03%	965
22	n/a	Tte,us,call,55,01/17/25,totalenergy Se	-0.03%	400
23	n/a	Cvx,us,call,145,01/17/25,chevron Corpcall Jan 12 045.000 Ed 012112	-0.03%	151
24	n/a	Shel,us,call,62.5,01/17/25,shell Plc	-0.03%	355
25	n/a	Oxy,us,call,50,01/17/25,occidental Petroleumm Corp	-0.03%	451
26	n/a	Su,cn,call,51,01/17/25,suncor Energy Inc	-0.04%	617
27	n/a	Eog,us,call,121,01/17/25,eog Resources Inc	-0.04%	180
28	n/a	Cnq,cn,call,44,01/17/25,canadian Nat Res Ltdsources Ltd	-0.05%	721
29	n/a	Cop,us,call,97.5,01/17/25,conocophillips	-0.05%	226
30	n/a	Hes,us,call,130,01/17/25,hess Corp	-0.07%	167
31	n/a	Fang,us,call,155.63,01/17/25,diamondback Energy Iny Inc	-0.11%	139
32	n/a	Us Dollar	-3.47%	6,547,218
33	n/a	Canadian Dollar	-59.01%	77,428,108

As of Dec 31, 2024