CBEJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CP	Canadian Pacific Kansas City Limited	4.32%	87,516
2	GOOG	Alphabet Inc.	3.94%	35,990
3	ICE	Intercontinental Exchange, Inc.	3.94%	34,421
4	C	Citigroup Inc.	3.73%	80,209
5	BRK.B	Berkshire Hathaway Inc.	3.51%	9,668
6	BAC	Bank of America Corporation	3.45%	127,151
7	MDLZ	Mondelez International, Inc.	3.45%	74,289
8	LH	Labcorp Holdings Inc.	3.22%	19,619
9	AER	AerCap Holdings N.V.	3.15%	43,637
10	CI	The Cigna Group	2.99%	12,929
11	NEE	NextEra Energy, Inc.	2.94%	64,453
12	UL	Unilever PLC	2.76%	63,763
13	DHI	D.R. Horton, Inc.	2.74%	31,900
14	RTX	RTX Corporation	2.69%	31,268
15	MDT	Medtronic plc	2.68%	46,400
16	XOM	Exxon Mobil Corporation	2.55%	35,396
17	ACN	Accenture plc	2.46%	12,075
18	MSFT	Microsoft Corporation	2.44%	9,067
19	FI	Fiserv, Inc.	2.36%	18,788
20	GM	General Motors Company	2.30%	74,802
21	PSA	Public Storage	2.19%	10,688
22	HON	Honeywell International Inc.	2.15%	14,970
23	WMT	Walmart Inc.	2.07%	31,296
24	AIG	American International Group, Inc.	2.07%	37,218
25	CDNS	Cadence Design Systems, Inc.	1.94%	9,572
26	COP	ConocoPhillips	1.88%	30,923
27	AL	Air Lease Corporation	1.80%	56,516
28	CF	CF Industries Holdings, Inc.	1.79%	33,473
29	VRTX	Vertex Pharmaceuticals Incorporated	1.78%	5,121
30	NKE	NIKE, Inc.	1.70%	44,314
31	CBRE	CBRE Group, Inc.	1.68%	20,180
32	NXPI	NXP Semiconductors N.V.	1.60%	12,763
33	JNJ	Johnson & Johnson	1.47%	13,790
34	EOG	EOG Resources, Inc.	1.44%	19,155
35	LHX	L3Harris Technologies, Inc.	1.44%	9,588
36	ETN	Eaton Corporation plc	1.43%	7,153
37	CAT	Caterpillar Inc.	1.38%	6,530
38	VMC	Vulcan Materials Company	1.36%	7,618
39	DHR	Danaher Corporation	1.35%	9,932
40	ICLR	ICON Public Limited Company	1.16%	11,235
41	JPM	JPMorgan Chase & Co.	1.15%	6,884
42	IBM	International Business Machines Corporation	1.11%	6,729
43	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	0.90%	1,318,111
44	SHW	The Sherwin-Williams Company	0.87%	3,628
45	MMM	3M Company	0.40%	4,240
46	RKT	Rocket Companies, Inc.	0.30%	33,757
47	n/a	Usd	0.00%	26

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.10%
Cash	0.90%

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%