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 Class I

JPMorgan BetaBuilders Canada ETF

Timothy Plan International Fund Class C

DAC 3D Dividend Growth ETF

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

WCM Focused International Equity Fund Investor Class

Fidelity SAI Canada Equity Index Fund

iShares Global Energy ETF

T. Rowe Price New Era Fund Investor Class

T. Rowe Price Natural Resources 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

First Trust WCM International Equity ETF

Janus Henderson Overseas Fund Class T

Janus Henderson Overseas Fund Class N

Janus Henderson Overseas Fund Class C

Janus Henderson Overseas Fund Class S

Janus Henderson Overseas Portfolio - Institutional Shares

Janus Henderson Global Select Fund Class A

Janus Henderson Global Select Fund Class S

Janus Henderson Global Select Fund Class C

Janus Henderson Global Select Fund Class N

WCM Focused International Growth Fund Investor Class

Freedom Day Dividend ETF

Franklin International Low Volatility High Dividend Index ETF

Steward Global Equity Income Fund Class R6

Steward Global Equity Income Fund Institutional Class

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

Hennessy Energy Transition Fund Investor Class

VictoryShares International Free Cash Flow ETF

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Pacer Global Cash Cows Dividend ETF

First Trust S&P International Dividend Aristocrats ETF

WisdomTree US SmallCap Quality Dividend Growth Fund

WCM Focused International Opportunities Fund Class Investor

State Street SPDR S&P Global Natural Resources ETF

Xtrackers RREEF Global Natural Resources ETF

GQG Partners International Quality Value Fund Institutional Class

T. Rowe Price Capital Appreciation Equity ETF

Rydex Energy Fund Class C

Rydex Energy Fund Class A

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 C

Fidelity Advisor Global Capital Appreciation Fund Class A

Fidelity International Multifactor ETF

SWP Growth & Income ETF

Redwood AlphaFactor Tactical International Fund Class N

Vanguard Wellington US Value Active ETF

State Street SPDR S&P Global Dividend ETF

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

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 A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

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

Wahed Dow Jones Islamic World 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

HC Capital Trust - The International Equity Portfolio

Capital Group Global Growth Equity ETF

CrossingBridge Low Duration High Income Fund Retail Class

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

Fidelity Diversified International Fund

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Dimensional International High Profitability ETF

Fidelity Advisor Diversified International Fund Class M

Fidelity Advisor Diversified International Fund Class I

Fidelity Diversified International K6 Fund Class K6

Vanguard Windsor Fund

iShares MSCI Intl Momentum Factor ETF

Militia Long/Short Equity ETF

T. Rowe Price Overseas Stock Fund Class I

T. Rowe Price Overseas Stock Fund

Fidelity Equity Income Fund

Fidelity Advisor Equity-Income Fund Class M

Fidelity Advisor Equity-Income Fund Class C

Columbia International Dividend Income Fund Class I2

Columbia International Dividend Income Fund Class S

Columbia International Dividend Income Fund Class I

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

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

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

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

Victory Ultra Short-Term Bond Fund Class A

Victory Ultra Short-Term Bond Fund Institutional class

Capital Group Core Balanced ETF