TSX:HBF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.54%	89,976
2	ORCL	Oracle Corporation	5.38%	127,969
3	CAT	Caterpillar Inc.	5.33%	60,220
4	MSFT	Microsoft Corporation	5.30%	45,306
5	CSCO	Cisco Systems, Inc.	5.23%	326,114
6	MS	Morgan Stanley	5.20%	159,852
7	ACN	Accenture plc	5.10%	63,366
8	V	Visa Inc.	5.09%	54,822
9	GOOGL	Alphabet Inc.	5.07%	116,186
10	JPM	JPMorgan Chase & Co.	5.06%	75,466
11	PG	The Procter & Gamble Company	5.04%	116,729
12	WFC	Wells Fargo & Company	5.03%	264,763
13	WMT	Walmart Inc.	4.83%	192,455
14	VZ	Verizon Communications Inc.	4.78%	427,889
15	SHEL	Shell plc	4.75%	282,470
16	MCD	McDonald's Corporation	4.65%	58,255
17	KO	The Coca-Cola Company	4.63%	252,635
18	AAPL	Apple Inc.	4.56%	89,271
19	PEP	PepsiCo, Inc.	4.54%	135,749
20	UNH	UnitedHealth Group Incorporated	3.63%	47,281
21	n/a	Foreign Currency Forwards	0.82%	n/a
22	n/a	Cash And Other Net Assets And Liabilities	0.72%	n/a
23	n/a	Harvest Canadian T Bill Etp	0.15%	16,047
24	n/a	Written Call Options	-0.42%	n/a

As of May 31, 2025