ABEQ Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.62%	23,200
2	L	Loews Corporation	6.73%	75,926
3	UL	Unilever PLC	6.58%	102,806
4	TSX: FNV	Franco-Nevada Corporation	6.06%	34,765
5	TSX: ENB	Enbridge Inc.	5.56%	121,886
6	TSX: AEM	Agnico Eagle Mines Limited	4.98%	40,115
7	n/a	Us Dollars	4.50%	4,370,611
8	MDT	Medtronic plc	4.13%	48,672
9	TRV	The Travelers Companies, Inc.	3.69%	14,340
10	HSY	The Hershey Company	3.15%	18,225
11	n/a	United States Treasury Bills 0%	3.09%	3,000,000
12	n/a	United States Treasury Notes 2.875%	3.08%	3,000,000
13	n/a	United States Treasury Notes 2.875%	3.08%	3,000,000
14	n/a	United States Treasury Notes 0.25%	3.04%	3,000,000
15	n/a	United States Treasury Bills 0%	3.03%	3,000,000
16	n/a	United States Treasury Notes 1.625%	3.03%	3,000,000
17	n/a	United States Treasury Notes 0.25%	3.03%	3,000,000
18	CMCSA	Comcast Corporation	2.98%	84,088
19	CTVA	Corteva, Inc.	2.92%	47,423
20	EOG	EOG Resources, Inc.	2.81%	25,388
21	HON	Honeywell International Inc.	2.39%	11,650
22	GEHC	GE HealthCare Technologies Inc.	2.27%	35,005
23	CSCO	Cisco Systems, Inc.	1.86%	31,585
24	CME	CME Group Inc.	1.42%	5,235
25	UGI	UGI Corporation	1.24%	37,490
26	IFF	International Flavors & Fragrances Inc.	0.99%	13,250
27	DEO	Diageo plc	0.98%	8,867
28	DD	DuPont de Nemours, Inc.	0.77%	12,346

As of Apr 15, 2025