ABEQ Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.92%	24,960
2	L	Loews Corporation	7.12%	81,581
3	UL	Unilever PLC	6.23%	110,631
4	TSX: FNV	Franco-Nevada Corporation	6.07%	37,465
5	TSX: ENB	Enbridge Inc.	5.31%	120,776
6	TSX: AEM	Agnico Eagle Mines Limited	5.23%	43,145
7	MDT	Medtronic plc	4.41%	52,467
8	TRV	The Travelers Companies, Inc.	3.78%	15,430
9	B.0 10.02.25	United States Treasury Bills 0%	3.63%	4,000,000
10	CTVA	Corteva, Inc.	3.35%	51,023
11	HSY	The Hershey Company	3.23%	19,620
12	EOG	EOG Resources, Inc.	2.99%	27,333
13	OKE	ONEOK, Inc.	2.93%	42,950
14	CMCSA	Comcast Corporation	2.85%	94,818
15	n/a	United States Treasury Notes 0.25%	2.72%	3,000,000
16	n/a	United States Treasury Notes 1.625%	2.70%	3,000,000
17	EMR	Emerson Electric Co.	2.62%	21,360
18	GEHC	GE HealthCare Technologies Inc.	2.53%	37,615
19	HON	Honeywell International Inc.	2.50%	12,550
20	B.0 12.18.25	United States Treasury Bills 0%	2.25%	2,500,000
21	SYY	Sysco Corporation	2.16%	29,195
22	CSCO	Cisco Systems, Inc.	2.14%	33,850
23	APD	Air Products and Chemicals, Inc.	1.62%	6,060
24	SSNC	SS&C Technologies Holdings, Inc.	1.55%	19,270
25	IEX	IDEX Corporation	1.53%	10,045

As of Aug 14, 2025