NXF Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	47.64%	131,303,460
2	HES	Hess Corporation	6.92%	103,855
3	EQNR	Equinor ASA	6.91%	555,534
4	XOM	Exxon Mobil Corporation	6.90%	119,963
5	CVX	Chevron Corporation	6.87%	95,082
6	OXY	Occidental Petroleum Corporation	6.78%	268,095
7	TSX: CNQ	Canadian Natural Resources Limited	6.73%	413,046
8	TSX: SU	Suncor Energy Inc.	6.72%	370,882
9	PBR	Petróleo Brasileiro S.A. - Petrobras	6.72%	949,819
10	EOG	EOG Resources, Inc.	6.64%	110,143
11	BP	BP p.l.c.	6.50%	422,170
12	SHEL	Shell plc	6.48%	200,245
13	FANG	Diamondback Energy, Inc.	6.45%	76,222
14	COP	ConocoPhillips	6.42%	124,350
15	E	Eni S.p.A.	6.42%	431,518
16	TTE	TotalEnergies SE	6.32%	199,358
17	n/a	Us Dollar	3.38%	6,881,984
18	n/a	Cash	0.38%	1,039,381
19	n/a	Tte,us,call,70,10/18/24,totalenergy Se	-0.00%	495
20	n/a	Cop,us,call,115,10/18/24,conocophillips	-0.00%	309
21	n/a	Shel,us,call,70,10/18/24,shell Plc	-0.00%	497
22	n/a	Fang,Us,Call,185,10/18/24,Diamondback Energy Incy Inc	-0.01%	189
23	n/a	Bp,us,call,33,10/18/24,bp Plc	-0.01%	1,049
24	n/a	Su,cn,call,52,10/18/24,suncor Energy Inc	-0.01%	921
25	n/a	Pbr,us,call,15,10/18/24,petroleo Brasileiro Sasa	-0.02%	2,361
26	n/a	Eog,us,call,125,10/18/24,eog Resources Inc	-0.02%	273
27	n/a	Cnq,cn,call,46,10/18/24,canadian Nat Res Ltdsources Ltd	-0.02%	1,026
28	n/a	Oxy,us,call,52.5,10/18/24,occidental Petroleumm Corp	-0.03%	666
29	n/a	Eqnr,us,call,25.42,10/18/24,equinor Asa	-0.04%	1,380
30	n/a	Hes,us,call,135,10/18/24,hess Corp	-0.04%	258
31	n/a	Cvx,us,call,145,10/18/24,chevron Corp	-0.05%	236
32	n/a	Xom,us,call,115,10/18/24,exxon Mobil	-0.06%	298
33	n/a	Us Dollar	-3.26%	8,984,787
34	n/a	Canadian Dollar	-47.61%	97,063,391

As of Sep 30, 2024