PEQUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Rya Id R Sofr P 12/15/25 Gs	6.04%	2,107,949
2	TSX: CSU	Constellation Software Inc.	5.25%	11,854
3	TYO: 8001	ITOCHU Corporation	4.52%	725,100
4	NSE: HDFCBANK	HDFC Bank Limited	4.26%	1,608,259
5	AMS: UMG	Universal Music Group N.V.	4.15%	1,098,987
6	LON: ADM	Admiral Group plc	3.87%	855,623
7	ISE: A5G	AIB Group plc	3.63%	4,555,359
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.50%	775,000
9	TYO: 6758	Sony Group Corporation	3.36%	1,125,000
10	TSX: CCA	Cogeco Communications Inc.	3.31%	580,812
11	GOOG	Alphabet Inc.	3.27%	117,375
12	TYO: 9435	Hikari Tsushin, Inc.	3.19%	103,100
13	LON: LSEG	London Stock Exchange Group plc	3.12%	154,924
14	BABAF	Alibaba Group Holding Limited	3.04%	1,830,300
15	STO: IPCO	International Petroleum Corporation	2.93%	1,645,962
16	LBTYA	Liberty Global Ltd.	2.87%	1,839,870
17	n/a	Compugroup Medical-Tend Sedol Bsql154	2.85%	919,030
18	KRX: 402340	SK Square Co., Ltd.	2.62%	302,532
19	TSX: CNQ	Canadian Natural Resources Limited	2.62%	635,966
20	LON: RMV	Rightmove plc	2.45%	2,195,209
21	NSE: TCS	Tata Consultancy Services Limited	2.37%	369,190
22	EPA: SAN	Sanofi	2.34%	159,112
23	SWX: SOON	Sonova Holding AG	2.23%	47,233
24	n/a	Net Cash	2.22%	16,381,986
25	AMS: ASML	ASML Holding N.V.	1.99%	19,849
26	LON: PSN	Persimmon Plc	1.98%	934,332
27	LON: AZN	AstraZeneca PLC	1.97%	103,545
28	BOLSAA	Bolsa Mexicana de Valores SAB de CV Class A	1.95%	9,363,729
29	KRX: 007310	Ottogi Corporation	1.85%	51,800
30	TYO: 6055	JAPAN MATERIAL Co., Ltd.	1.82%	1,206,700
31	LON: ULVR	Unilever PLC	1.80%	232,125
32	LON: BKG	The Berkeley Group Holdings plc	1.76%	272,028
33	n/a	Samsung Electronics-Pref Sedol 6773812	1.72%	431,605
34	n/a	Bayer A G	1.41%	466,001
35	AMS: PRX	Prosus N.V.	1.21%	233,224
36	WIB 0 04.22.25	United States Treasury Bills 0%	0.43%	3,200,000
37	B 0 02.13.25	United States Treasury Bills 0%	0.07%	500,000
38	B 0 03.25.25	United States Treasury Bills 0%	0.03%	200,000
39	n/a	Constellation Software In-28	0.00%	20,759

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	86.65%
Other	6.04%
Bond	2.85%
Cash	2.74%
Not Classified	1.72%

Sector Breakdown

Sector	% Weight
Other	19.30%
Information Technology	17.33%
Financials	16.14%
Health Care	13.06%
Consumer Discretionary	12.88%
Industrials	8.16%
Energy	4.83%
Communication Services	4.45%
Consumer Staples	3.85%

Country Breakdown

Sector	% Weight
Canada	21.14%
United Kingdom	19.17%
Japan	9.49%
Other	7.81%
United States	7.23%
Germany	7.07%
Korea	5.69%
Taiwan	4.98%
India	3.76%
South Africa	3.45%
France	2.98%
Ireland	2.62%
Netherlands	1.73%
China	1.65%
Cayman Islands	1.23%