| 1 | BRK.B | Berkshire Hathaway Inc. | 11.20% |
| 2 | L | Loews Corporation | 6.91% |
| 3 | UL | Unilever PLC | 6.23% |
| 4 | TSX: FNV | Franco-Nevada Corporation | 5.60% |
| 5 | TSX: ENB | Enbridge Inc. | 5.40% |
| 6 | B.0 07.29.25 | United States Treasury Bills 0% | 4.75% |
| 7 | TSX: AEM | Agnico Eagle Mines Limited | 4.66% |
| 8 | MDT | Medtronic plc | 4.26% |
| 9 | TRV | The Travelers Companies, Inc. | 3.78% |
| 10 | B.0 10.02.25 | United States Treasury Bills 0% | 3.77% |
| 11 | CTVA | Corteva, Inc. | 3.51% |
| 12 | HSY | The Hershey Company | 3.16% |
| 13 | EOG | EOG Resources, Inc. | 3.03% |
| 14 | CMCSA | Comcast Corporation | 3.02% |
| 15 | T.0.25 08.31.25 | United States Treasury Notes 0.25% | 2.84% |
| 16 | T.0.25 10.31.25 | United States Treasury Notes 0.25% | 2.82% |
| 17 | T.1.625 02.15.26 | United States Treasury Notes 1.625% | 2.82% |
| 18 | HON | Honeywell International Inc. | 2.74% |
| 19 | EMR | Emerson Electric Co. | 2.65% |
| 20 | GEHC | GE HealthCare Technologies Inc. | 2.62% |
| 21 | B.0 12.18.25 | United States Treasury Bills 0% | 2.34% |
| 22 | CSCO | Cisco Systems, Inc. | 2.15% |
| 23 | SYY | Sysco Corporation | 2.07% |
| 24 | APD | Air Products and Chemicals, Inc. | 1.58% |
| 25 | CME | CME Group Inc. | 1.42% |
| View ABEQ holdings |
