Absolute Select Value ETF (ABEQ)

ABEQ Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.39%	23,790
2	L	Loews Corporation	6.69%	77,831
3	UL	Unilever PLC	6.49%	105,441
4	TSX: FNV	Franco-Nevada Corporation	5.72%	35,665
5	TSX: ENB	Enbridge Inc.	5.59%	124,986
6	B.0 07.29.25	United States Treasury Bills 0%	4.85%	5,000,000
7	TSX: AEM	Agnico Eagle Mines Limited	4.69%	41,135
8	MDT	Medtronic plc	4.28%	49,947
9	B.0 10.02.25	United States Treasury Bills 0%	3.85%	4,000,000
10	TRV	The Travelers Companies, Inc.	3.77%	14,710
11	CTVA	Corteva, Inc.	3.39%	48,623
12	HSY	The Hershey Company	3.07%	18,690
13	CMCSA	Comcast Corporation	3.00%	86,318
14	EOG	EOG Resources, Inc.	2.99%	26,043
15	n/a	United States Treasury Notes 2.875%	2.92%	3,000,000
16	n/a	United States Treasury Notes 0.25%	2.90%	3,000,000
17	n/a	United States Treasury Notes 0.25%	2.88%	3,000,000
18	n/a	United States Treasury Notes 1.625%	2.87%	3,000,000
19	HON	Honeywell International Inc.	2.64%	11,950
20	GEHC	GE HealthCare Technologies Inc.	2.59%	35,875
21	EMR	Emerson Electric Co.	2.52%	20,340
22	CSCO	Cisco Systems, Inc.	2.05%	32,350
23	SYY	Sysco Corporation	2.05%	27,815
24	APD	Air Products and Chemicals, Inc.	1.58%	5,760
25	CME	CME Group Inc.	1.39%	5,375
26	UGI	UGI Corporation	1.35%	38,420
27	HUBB	Hubbell Incorporated	1.06%	2,800
28	ROP	Roper Technologies, Inc.	1.01%	1,815
29	n/a	Us Dollars	0.41%	422,208

As of Jun 10, 2025