CBECX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.04%	11,470
2	TSX: CP	Canadian Pacific Kansas City Limited	4.00%	86,161
3	ICE	Intercontinental Exchange, Inc.	3.88%	34,011
4	GOOG	Alphabet Inc.	3.74%	36,130
5	C	Citigroup Inc.	3.56%	75,779
6	BAC	Bank of America Corporation	3.37%	122,007
7	MDLZ	Mondelez International, Inc.	3.27%	72,834
8	NEE	NextEra Energy, Inc.	3.18%	67,666
9	AER	AerCap Holdings N.V.	3.12%	46,104
10	UL	Unilever PLC	3.10%	78,747
11	LH	Labcorp Holdings Inc.	3.07%	19,918
12	XOM	Exxon Mobil Corporation	2.86%	36,267
13	CI	The Cigna Group	2.81%	12,880
14	MDT	Medtronic plc	2.71%	45,561
15	RTX	RTX Corporation	2.67%	30,501
16	DHI	D.R. Horton, Inc.	2.64%	31,409
17	FI	Fiserv, Inc.	2.52%	17,265
18	ACN	Accenture plc	2.45%	11,875
19	GM	General Motors Company	2.45%	78,529
20	AIG	American International Group, Inc.	2.27%	39,406
21	COP	ConocoPhillips	2.18%	31,424
22	PSA	Public Storage	2.15%	10,855
23	HON	Honeywell International Inc.	2.13%	15,205
24	MSFT	Microsoft Corporation	2.08%	8,379
25	CF	CF Industries Holdings, Inc.	1.90%	36,660
26	NXPI	NXP Semiconductors N.V.	1.77%	14,045
27	AL	Air Lease Corporation	1.75%	54,609
28	CBRE	CBRE Group, Inc.	1.71%	19,785
29	VRTX	Vertex Pharmaceuticals Incorporated	1.69%	5,276
30	WMT	Walmart Inc.	1.69%	29,048
31	IBM	International Business Machines Corporation	1.66%	10,085
32	EOG	EOG Resources, Inc.	1.65%	19,468
33	LHX	L3Harris Technologies, Inc.	1.63%	11,758
34	CDNS	Cadence Design Systems, Inc.	1.59%	9,461
35	MRK	Merck & Co., Inc.	1.59%	26,737
36	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.44%	2,182,639
37	JPM	JPMorgan Chase & Co.	1.41%	8,682
38	ICLR	ICON Public Limited Company	1.31%	11,279
39	NKE	NIKE, Inc.	1.29%	30,791
40	CAT	Caterpillar Inc.	1.21%	5,527
41	VMC	Vulcan Materials Company	1.19%	7,734
42	HUM	Humana Inc.	1.01%	5,753
43	WM	Waste Management, Inc.	1.01%	6,563
44	MMM	3M Company	0.42%	4,309
45	SHW	The Sherwin-Williams Company	0.41%	1,765
46	KDP	Keurig Dr Pepper Inc.	0.40%	17,772

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%

Sector Breakdown

Sector	% Weight
Financials	28.72%
Health Care	13.63%
Industrials	11.53%
Other	9.07%
Consumer Discretionary	9.05%
Communication Services	7.85%
Information Technology	7.67%
Consumer Staples	5.58%
Energy	3.90%
Utilities	1.56%
Real Estate	1.44%

Country Breakdown

Sector	% Weight
United States	80.52%
Canada	6.79%
Ireland	4.95%
Switzerland	4.49%
Bermuda	3.25%