| 1 | BRK.B | Berkshire Hathaway Inc. | 10.91% |
| 2 | L | Loews Corporation | 7.50% |
| 3 | TSX: FNV | Franco-Nevada Corporation | 7.20% |
| 4 | TSX: AEM | Agnico Eagle Mines Limited | 6.82% |
| 5 | B.0 05.14.26 | United States Treasury Bills 0% | 6.02% |
| 6 | S.0 02.15.27 | U.S. Treasury Security Stripped Interest Security 0% | 5.86% |
| 7 | UL | Unilever PLC | 5.55% |
| 8 | MDT | Medtronic plc | 4.61% |
| 9 | TRV | The Travelers Companies, Inc. | 3.85% |
| 10 | OKE | ONEOK, Inc. | 3.79% |
| 11 | TSX: ENB | Enbridge Inc. | 3.73% |
| 12 | HSY | The Hershey Company | 3.08% |
| 13 | VZ | Verizon Communications Inc. | 2.95% |
| 14 | SSNC | SS&C Technologies Holdings, Inc. | 2.94% |
| 15 | GEHC | GE HealthCare Technologies Inc. | 2.86% |
| 16 | HON | Honeywell International Inc. | 2.84% |
| 17 | EMR | Emerson Electric Co. | 2.72% |
| 18 | CTVA | Corteva, Inc. | 2.61% |
| 19 | EOG | EOG Resources, Inc. | 2.51% |
| 20 | SYY | Sysco Corporation | 1.87% |
| 21 | HUBB | Hubbell Incorporated | 1.67% |
| 22 | IEX | IDEX Corporation | 1.62% |
| 23 | CSCO | Cisco Systems, Inc. | 1.47% |
| 24 | APD | Air Products and Chemicals, Inc. | 1.38% |
| 25 | CME | CME Group Inc. | 1.33% |
| View ABEQ holdings |