ABEQ Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.66%	21,890
2	L	Loews Corporation	6.96%	70,891
3	UL	Unilever PLC	6.08%	95,916
4	TSX: ENB	Enbridge Inc.	5.76%	113,761
5	TSX: AEM	Agnico Eagle Mines Limited	5.26%	54,380
6	MDT	Medtronic plc	4.55%	45,342
7	n/a	Us Dollars	4.17%	3,660,671
8	EOG	EOG Resources, Inc.	3.69%	23,713
9	TRV	The Travelers Companies, Inc.	3.65%	13,380
10	TSX: FNV	Franco-Nevada Corporation	3.59%	25,060
11	B 0 03.06.25	United States Treasury Bills 0%	3.40%	3,000,000
12	n/a	United States Treasury Notes 2.875%	3.40%	3,000,000
13	n/a	United States Treasury Notes 2.875%	3.40%	3,000,000
14	B 0 04.17.25	United States Treasury Bills 0%	3.38%	3,000,000
15	n/a	United States Treasury Notes 0.25%	3.33%	3,000,000
16	B 0 10.02.25	United States Treasury Bills 0%	3.32%	3,000,000
17	CMCSA	Comcast Corporation	3.21%	77,168
18	GEHC	GE HealthCare Technologies Inc.	3.16%	32,740
19	CTVA	Corteva, Inc.	3.14%	44,223
20	DD	DuPont de Nemours, Inc.	3.03%	34,331
21	DEO	Diageo plc	2.89%	21,370
22	CSCO	Cisco Systems, Inc.	2.77%	40,415
23	IFF	International Flavors & Fragrances Inc.	2.20%	22,740
24	HSY	The Hershey Company	1.65%	9,480
25	CME	CME Group Inc.	1.29%	4,875
26	HON	Honeywell International Inc.	1.07%	4,205

As of Jan 17, 2025