Absolute Select Value ETF (ABEQ)

ABEQ Holdings List

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.05%	26,520
2	L	Loews Corporation	7.49%	86,576
3	TSX: FNV	Franco-Nevada Corporation	6.69%	39,805
4	B.0 05.14.26	United States Treasury Bills 0%	6.52%	8,000,000
5	TSX: AEM	Agnico Eagle Mines Limited	6.50%	45,815
6	UL	Unilever PLC	5.75%	117,591
7	MDT	Medtronic plc	4.71%	55,807
8	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	4.36%	5,500,000
9	OKE	ONEOK, Inc.	4.09%	64,910
10	TSX: ENB	Enbridge Inc.	3.95%	99,016
11	TRV	The Travelers Companies, Inc.	3.84%	16,390
12	n/a	Us Dollars	3.52%	4,249,673
13	HSY	The Hershey Company	3.15%	20,850
14	SSNC	SS&C Technologies Holdings, Inc.	2.92%	40,200
15	GEHC	GE HealthCare Technologies Inc.	2.73%	39,945
16	EOG	EOG Resources, Inc.	2.70%	29,053
17	EMR	Emerson Electric Co.	2.57%	22,695
18	CTVA	Corteva, Inc.	2.51%	45,718
19	HON	Honeywell International Inc.	2.39%	15,030
20	VZ	Verizon Communications Inc.	1.97%	57,605
21	SYY	Sysco Corporation	1.89%	31,035
22	IEX	IDEX Corporation	1.58%	10,665
23	HUBB	Hubbell Incorporated	1.53%	4,235
24	CSCO	Cisco Systems, Inc.	1.53%	23,700
25	APD	Air Products and Chemicals, Inc.	1.40%	6,460

As of Dec 4, 2025