Mutual Funds 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

Putnam Focused International Equity Fund Class A

Putnam Focused International Equity Fund Class R

Putnam Focused International Equity Fund Class R6

BlackRock Energy Opportunities Fund Investor A Class

BlackRock Energy Opportunities Fund Investor Class

Diamond Hill International Fund Class I

Timothy Plan International Fund Class A

Timothy Plan International Fund Class I

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

T. Rowe Price New Era Fund Investor Class

Hennessy Cornerstone Value Fund Investor Class

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

LKCM International Equity Fund

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

WCM Focused International Growth Fund Insti Cl

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 R6

Franklin Natural Resources Fund Class A

WCM Focused International Opportunities Fund Class Institutional

GQG Partners International Quality Value Fund Institutional Class

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

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

Fidelity Advisor Global Capital Appreciation Fund Class C

Fidelity Advisor Global Capital Appreciation Fund Class A

Northern International Equity Fund

Redwood AlphaFactor Tactical International Fund Class N

Saratoga Energy & Basic Materials Portfolio Class C

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

VY T. Rowe Price Capital Appreciation Portfolio Class R6

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

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

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

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

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 Retail Class

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

Fidelity Equity Income Fund

Fidelity Advisor Equity-Income Fund Class M

Fidelity Advisor Equity-Income Fund Class C

Fidelity Equity-Income K6 Fund Class K6

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

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

DFA - International Large Cap Growth Portfolio

AQR MS Fusion Fund Class N

T. Rowe Price Integrated Global Equity Fund Investor Class

Victory Target Managed Allocation Fund Class Fund shares

T. Rowe Price Real Assets Fund Class I

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

Fidelity Series Sustainable Non-US Developed Markets Fund

Fidelity Global Equity Income Fund Class M

Fidelity Global Equity Income Fund Class I

Fidelity Global Equity Income Fund

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

Northern Active M International Equity Fund

Boston Partners All-Cap Value Fund Institutional Class

John Hancock Funds II Capital Appreciation Value Fund Class NAV

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4