ASLV Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CP	Canadian Pacific Kansas City Limited	4.59%	109,220
2	C	Citigroup Inc.	4.10%	101,242
3	GOOG	Alphabet Inc.	4.08%	44,525
4	ICE	Intercontinental Exchange, Inc.	3.75%	40,504
5	BAC	Bank of America Corporation	3.65%	157,993
6	MDLZ	Mondelez International, Inc.	3.32%	94,235
7	LH	Labcorp Holdings Inc.	3.16%	23,300
8	NEE	NextEra Energy, Inc.	3.00%	78,409
9	BRK.B	Berkshire Hathaway Inc.	2.86%	11,266
10	AER	AerCap Holdings N.V.	2.77%	46,084
11	MSFT	Microsoft Corporation	2.76%	11,132
12	CI	The Cigna Group	2.75%	16,836
13	DHI	D.R. Horton, Inc.	2.71%	41,542
14	RTX	RTX Corporation	2.67%	36,634
15	UL	Unilever PLC	2.59%	78,566
16	ACN	Accenture plc	2.58%	15,658
17	XOM	Exxon Mobil Corporation	2.56%	45,031
18	MDT	Medtronic plc	2.52%	55,028
19	GM	General Motors Company	2.31%	90,606
20	DHR	Danaher Corporation	2.31%	21,730
21	HON	Honeywell International Inc.	2.18%	18,626
22	FI	Fiserv, Inc.	2.10%	24,098
23	PSA	Public Storage	2.05%	13,335
24	AL	Air Lease Corporation	1.99%	66,728
25	AIG	American International Group, Inc.	1.97%	44,395
26	COP	ConocoPhillips	1.93%	39,465
27	NKE	NIKE, Inc.	1.93%	59,259
28	JNJ	Johnson & Johnson	1.89%	23,292
29	WMT	Walmart Inc.	1.87%	38,185
30	NXPI	NXP Semiconductors N.V.	1.79%	15,890
31	CBRE	CBRE Group, Inc.	1.74%	24,865
32	CDNS	Cadence Design Systems, Inc.	1.63%	10,256
33	VRTX	Vertex Pharmaceuticals Incorporated	1.54%	6,469
34	CF	CF Industries Holdings, Inc.	1.50%	30,928
35	RKT	Rocket Companies, Inc.	1.49%	203,548
36	EOG	EOG Resources, Inc.	1.48%	23,684
37	ETN	Eaton Corporation plc	1.37%	8,029
38	CAT	Caterpillar Inc.	1.33%	7,143
39	VMC	Vulcan Materials Company	1.31%	9,502
40	LHX	L3Harris Technologies, Inc.	1.19%	9,217
41	IBM	International Business Machines Corporation	1.17%	8,069
42	JPM	JPMorgan Chase & Co.	1.10%	7,896
43	SHW	The Sherwin-Williams Company	0.86%	4,659
44	n/a	Allspring Government Money Mar Select Class 3802	0.63%	1,215,237
45	AMZN	Amazon.com, Inc.	0.54%	4,918
46	MMM	3M Company	0.38%	5,062

As of Jun 13, 2025