ETFs Holding CNQ:CA

Invesco Energy Fund Class A

Invesco Energy Fund Class Y

Fidelity Advisor Canada fund class A

Fidelity Advisor Canada fund class I

Fidelity Advisor Canada fund class Z

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Putnam Focused International Equity Fund Class Y

Putnam Focused International Equity Fund Class C

Guinness Atkinson GlobaL Energy Fund

BlackRock Energy Opportunities Fund Institutional Class

BlackRock Energy and Resources Trust

Diamond Hill International Fund Investor Class

Diamond Hill International Fund Class Y

Capital Group International Focus Equity ETF

Timothy Plan International Fund Class C

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

WCM Focused International Equity Fund Institutional Class

iShares MSCI Canada ETF

Franklin FTSE Canada ETF

T. Rowe Price New Era Fund Class I

First Trust WCM International Equity ETF

Hennessy Cornerstone Value Fund Investor Class

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

iShares North American Natural Resources ETF

Abacus FCF Real Assets Leaders ETF

Janus Henderson Overseas Fund Class A

Janus Henderson Overseas Fund Class R

Janus Henderson Overseas Fund Class I

Janus Henderson Overseas Fund Class D

Janus Henderson Global Select Fund Class D

Janus Henderson Global Select Fund Class I

Janus Henderson Global Select Fund Class T

Janus Henderson Global Select Fund Class R

Freedom Day Dividend ETF

WCM Focused International Growth Fund Investor Class

Invesco International Dividend Achievers ETF

Steward Global Equity Income Fund Class A

Steward Global Equity Income Fund Class C

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

Hennessy Energy Transition Fund Institutional Class

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

First Trust S&P International Dividend Aristocrats ETF

First Trust WCM Global Equity ETF

State Street SPDR S&P North American Natural Resources ETF

WCM Focused International Opportunities Fund Class Investor

State Street SPDR S&P Global Natural Resources ETF

Driehaus International Developed Equity Fund

GQG Partners International Quality Value Fund Investor Class

Fidelity Fundamental Global ex-US ETF

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Fidelity International Value Factor ETF

VanEck Global Resources Fund Class I

Capital Group Core Equity ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Fidelity Advisor Global Capital Appreciation Fund Class I

Fidelity Advisor Global Capital Appreciation Fund Class M

SWP Growth & Income ETF

Redwood AlphaFactor Tactical International Fund Class N

State Street SPDR S&P Global Dividend ETF

Saratoga Energy & Basic Materials Portfolio Class C

Capital Group Global Growth Equity ETF

Avantis International Large Cap Value ETF

AQR LSE Fusion Fund Class N

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

VY T. Rowe Price Capital Appreciation Portfolio S2

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Strive Natural Resources and Security ETF

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

Fidelity Fundamental Large Cap Value ETF

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

TrueShares Active Yield ETF

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

iShares MSCI Intl Quality Factor ETF

Columbia International Dividend Income Fund Class I3

Columbia International Dividend Income Fund Class A

HC Capital Trust - The International Equity Portfolio

CrossingBridge Low Duration High Income Fund Institutional Class

Horizon International Equity ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

Fidelity Diversified International Fund Class K

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

Gotham Neutral Fund- Institutional Class

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Fidelity Advisor Diversified International Fund Class M

Fidelity Advisor Diversified International Fund Class I

Fidelity Diversified International K6 Fund Class K6

Vanguard Windsor Fund

International High Relative Profitability Portfolio Institutional Class

JPMorgan International Value ETF

Fidelity Equity Income Fund Class K

Fidelity Advisor Equity-Income Fund Class A

Fidelity Advisor Equity-Income Fund Class I

Fidelity Advisor Equity-Income Fund Class Z

iShares MSCI Intl Momentum Factor ETF

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

T. Rowe Price US Large-Cap Core Fund Advisor Class

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

T. Rowe Price US Large-Cap Core Fund Investor Class

Victory Ultra Short-Term Bond Fund R6 Shares

Victory Ultra Short-Term Bond Fund Class Fund shares

Capital Group Core Balanced ETF

Calamos Global Dynamic Income Fund

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C