| 1 | FGXXX | First American Government Obligations Fund | 7.42% |
| 2 | GOOGL | Alphabet Inc. | 6.28% |
| 3 | AMZN | Amazon.com, Inc. | 5.77% |
| 4 | MSFT | Microsoft Corporation | 5.32% |
| 5 | AAPL | Apple Inc. | 4.19% |
| 6 | TSX: FNV | Franco-Nevada Corporation | 3.75% |
| 7 | EADSY | Airbus SE | 3.28% |
| 8 | ILMN | Illumina, Inc. | 3.24% |
| 9 | ADI | Analog Devices, Inc. | 3.12% |
| 10 | AMCR | Amcor plc | 3.07% |
| 11 | QSR | Restaurant Brands International Inc. | 3.06% |
| 12 | AON | Aon plc | 3.05% |
| 13 | CB | Chubb Limited | 3.04% |
| 14 | ELV | Elevance Health, Inc. | 2.98% |
| 15 | TXN | Texas Instruments Incorporated | 2.93% |
| 16 | ICE | Intercontinental Exchange, Inc. | 2.92% |
| 17 | CVX | Chevron Corporation | 2.91% |
| 18 | NVDA | NVIDIA Corporation | 2.82% |
| 19 | DHR | Danaher Corporation | 2.75% |
| 20 | NVT | nVent Electric plc | 2.63% |
| 21 | PLD | Prologis, Inc. | 2.51% |
| 22 | ORCL | Oracle Corporation | 2.46% |
| 23 | ABT | Abbott Laboratories | 2.25% |
| 24 | CHKP | Check Point Software Technologies Ltd. | 2.23% |
| 25 | TSX: CP | Canadian Pacific Kansas City Limited | 2.18% |
| View BEEX holdings |