Absolute Select Value ETF (ABEQ)

ABEQ Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.09%	23,400
2	L	Loews Corporation	6.87%	76,561
3	UL	Unilever PLC	6.40%	103,691
4	TSX: FNV	Franco-Nevada Corporation	5.59%	35,065
5	TSX: ENB	Enbridge Inc.	5.50%	122,936
6	B 0 07.29.25	United States Treasury Bills 0%	4.98%	5,000,000
7	TSX: AEM	Agnico Eagle Mines Limited	4.33%	40,455
8	MDT	Medtronic plc	4.23%	49,102
9	TRV	The Travelers Companies, Inc.	3.90%	14,460
10	CTVA	Corteva, Inc.	3.27%	47,823
11	HSY	The Hershey Company	3.10%	18,380
12	n/a	United States Treasury Notes 2.875%	3.01%	3,000,000
13	n/a	United States Treasury Notes 0.25%	2.98%	3,000,000
14	B 0 10.02.25	United States Treasury Bills 0%	2.97%	3,000,000
15	CMCSA	Comcast Corporation	2.96%	84,838
16	n/a	United States Treasury Notes 0.25%	2.96%	3,000,000
17	n/a	United States Treasury Notes 1.625%	2.96%	3,000,000
18	EOG	EOG Resources, Inc.	2.93%	25,603
19	GEHC	GE HealthCare Technologies Inc.	2.63%	35,295
20	HON	Honeywell International Inc.	2.59%	11,750
21	EMR	Emerson Electric Co.	2.40%	20,000
22	n/a	United States Treasury Notes 2.875%	2.01%	2,000,000
23	CSCO	Cisco Systems, Inc.	1.97%	31,845
24	APD	Air Products and Chemicals, Inc.	1.57%	5,660
25	CME	CME Group Inc.	1.44%	5,285
26	UGI	UGI Corporation	1.31%	37,800
27	HUBB	Hubbell Incorporated	1.05%	2,750
28	DEO	Diageo plc	1.03%	8,942
29	n/a	Us Dollars	0.98%	979,334

As of May 12, 2025