Absolute Core Strategy ETF (ABEQ)

29 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	n/a	Us Dollars	16.20%	8,593,289
2	BRK.B	Berkshire Hathaway	8.69%	15,942
3	ENB.TO	Enbridge Inc	5.32%	65,908
4	L	Loews	5.13%	47,308
5	DD	DuPont	4.26%	31,303
6	D	Dominion Energy	3.70%	25,409
7	PFE	Pfizer	3.64%	44,719
8	ABX.TO	Barrick Gold Corp	3.60%	98,155
9	UL	Unilever PLC	3.55%	35,091
10	INGR	Ingredion	3.43%	18,738
11	AEM.TO	Agnico Eagle Mines Ltd	3.37%	31,286
12	TRV	Travelers	3.31%	10,827
13	EQC	Equity Commonwealth	3.15%	62,717
14	CSCO	Cisco Systems	3.14%	30,203
15	CTVA	Corteva	3.05%	37,791
16	CERN	Cerner	2.69%	19,844
17	KL.TO	Kirkland Lake Gold Ltd	2.62%	30,486
18	Y	Alleghany	2.40%	1,865
19	CMCSA	Comcast	2.22%	21,720
20	MDT	Medtronic	2.09%	9,001
21	GWRE	Guidewire Software	1.98%	8,528
22	VTRS	Viatris	1.96%	74,576
23	EOG	EOG Resources	1.93%	11,140
24	SBUX	Starbucks	1.85%	8,581
25	JLL	Jones Lang LaSalle	1.53%	3,077
26	UNH	UnitedHealth	1.41%	1,664
27	GHC	Graham Holdings	1.28%	1,173
28	PAAS.TO	Pan American Silver Corp	1.25%	25,509
29	TJX	TJX Companies	1.25%	10,343

As of Oct 22, 2021