BREA Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CNQ	Canadian Natural Resources Limited	5.42%	9,399
2	CEG	Constellation Energy Corporation	4.26%	3,015
3	TRGP	Targa Resources Corp.	4.07%	4,688
4	PRY.MI	Prysmian SpA	3.99%	9,600
5	PH	Parker-Hannifin Corporation	3.89%	938
6	CCJ	Cameco Corporation	3.80%	10,940
7	PWR	Quanta Services, Inc.	3.78%	1,924
8	MPC	Marathon Petroleum Corporation	3.73%	2,700
9	MAR	Marriott International, Inc.	3.59%	2,000
10	ARX	ARC Resources Ltd.	3.57%	25,900
11	NEE	NextEra Energy, Inc.	3.56%	7,000
12	WMB	The Williams Companies, Inc.	3.56%	12,209
13	SU.PA	Schneider Electric SE	3.53%	2,025
14	6501.T	Hitachi Ltd	3.52%	5,000
15	GE	GE Aerospace	3.45%	2,800
16	WELL	Welltower Inc.	3.41%	4,700
17	STN	Stantec Inc.	3.40%	5,613
18	4063.T	Shin-Etsu Chemical Co Ltd	3.29%	11,000
19	DG.PA	Vinci SA	3.22%	3,600
20	TMUS	T-Mobile US, Inc.	3.13%	2,511
21	WCN	Waste Connections, Inc.	3.08%	2,500
22	H	Hydro One Limited	2.98%	14,000
23	VNA.DE	Vonovia SE	2.96%	13,400
24	ENEL.MI	Enel SpA	2.89%	57,600
25	FER.MC	Ferrovial SE	2.72%	9,924
26	SO	The Southern Company	2.63%	4,709
27	VIE.PA	Veolia Environnement SA	2.58%	10,900
28	LIN	Linde plc	2.42%	721
29	SIE.DE	Siemens AG	2.28%	1,600
30	n/a	Cash	1.05%	n/a
31	GEV	GE Vernova Inc.	0.82%	700
32	n/a	Cash & Cash Equivalents	-0.58%	n/a

As of Apr 30, 2024