Absolute Select Value ETF (ABEQ)

ABEQ Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.25%	23,985
2	L	Loews Corporation	6.85%	78,456
3	UL	Unilever PLC	6.25%	106,316
4	TSX: FNV	Franco-Nevada Corporation	5.60%	35,965
5	TSX: ENB	Enbridge Inc.	5.45%	125,986
6	B.0 07.29.25	United States Treasury Bills 0%	4.81%	5,000,000
7	TSX: AEM	Agnico Eagle Mines Limited	4.65%	41,470
8	MDT	Medtronic plc	4.18%	50,367
9	WIB.0 10.02.25	United States Treasury Bills 0%	3.82%	4,000,000
10	TRV	The Travelers Companies, Inc.	3.77%	14,830
11	CTVA	Corteva, Inc.	3.52%	49,023
12	EOG	EOG Resources, Inc.	3.06%	26,263
13	HSY	The Hershey Company	3.04%	18,845
14	CMCSA	Comcast Corporation	2.97%	87,058
15	T.0.25 08.31.25	United States Treasury Notes 0.25%	2.88%	3,000,000
16	T.0.25 10.31.25	United States Treasury Notes 0.25%	2.86%	3,000,000
17	T.1.625 02.15.26	United States Treasury Notes 1.625%	2.85%	3,000,000
18	HON	Honeywell International Inc.	2.66%	12,050
19	EMR	Emerson Electric Co.	2.64%	20,505
20	GEHC	GE HealthCare Technologies Inc.	2.60%	36,160
21	B.0 12.18.25	United States Treasury Bills 0%	2.37%	2,500,000
22	CSCO	Cisco Systems, Inc.	2.16%	32,600
23	SYY	Sysco Corporation	2.03%	28,050
24	APD	Air Products and Chemicals, Inc.	1.58%	5,810
25	CME	CME Group Inc.	1.44%	5,420
26	UGI	UGI Corporation	1.35%	38,730
27	n/a	Us Dollars	1.27%	1,313,614
28	HUBB	Hubbell Incorporated	1.11%	2,825
29	ROP	Roper Technologies, Inc.	1.00%	1,830

As of Jun 27, 2025