CBEJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CP	Canadian Pacific Kansas City Limited	4.75%	87,832
2	GOOG	Alphabet Inc.	4.07%	35,519
3	C	Citigroup Inc.	4.06%	81,401
4	ICE	Intercontinental Exchange, Inc.	3.91%	32,828
5	BAC	Bank of America Corporation	3.71%	126,956
6	MDLZ	Mondelez International, Inc.	3.39%	75,895
7	LH	Labcorp Holdings Inc.	3.18%	19,307
8	BRK.B	Berkshire Hathaway Inc.	3.07%	9,193
9	NEE	NextEra Energy, Inc.	2.94%	62,867
10	AER	AerCap Holdings N.V.	2.90%	37,780
11	CI	The Cigna Group	2.83%	13,501
12	MSFT	Microsoft Corporation	2.73%	8,952
13	RTX	RTX Corporation	2.70%	29,906
14	UL	Unilever PLC	2.70%	63,763
15	ACN	Accenture plc	2.61%	12,448
16	DHI	D.R. Horton, Inc.	2.61%	33,356
17	MDT	Medtronic plc	2.55%	46,399
18	XOM	Exxon Mobil Corporation	2.44%	35,988
19	GM	General Motors Company	2.40%	72,904
20	HON	Honeywell International Inc.	2.25%	14,970
21	PSA	Public Storage	2.19%	10,741
22	FI	Fiserv, Inc.	2.08%	19,338
23	WMT	Walmart Inc.	2.05%	31,296
24	AL	Air Lease Corporation	2.04%	53,557
25	DHR	Danaher Corporation	2.00%	15,890

As of Jun 30, 2025

Showing 25 of 46

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%