|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
147,813 |
$67M |
11.57% |
-3.0%
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
517,837 |
$52M |
8.94% |
-3.5%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
543,123 |
$42M |
7.34% |
-3.1%
|
- |
|
L
|
US |
LOEWS CORP |
474,797 |
$40M |
6.95% |
-3.0%
|
- |
|
UL
|
US |
UNILEVER PLC-SPONSORED ADR |
645,946 |
$37M |
6.33% |
-4.6%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
393,998 |
$36M |
6.22% |
35.5%
|
- |
|
ENB
|
US |
ENBRIDGE INC |
778,547 |
$33M |
5.71% |
-2.9%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
311,736 |
$25M |
4.30% |
-3.9%
|
- |
|
TRV
|
US |
TRAVELERS COS INC/THE |
92,197 |
$22M |
3.84% |
-3.2%
|
- |
|
DD
|
US |
DUPONT DE NEMOURS INC |
281,727 |
$21M |
3.71% |
-6.8%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
361,168 |
$21M |
3.69% |
-3.9%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
533,228 |
$20M |
3.46% |
-4.5%
|
- |
|
FNV
|
US |
FRANCO-NEVADA CORP |
170,081 |
$20M |
3.45% |
33.6%
|
- |
|
EOG
|
US |
EOG RESOURCES INC |
162,049 |
$20M |
3.43% |
-2.8%
|
- |
|
DEO
|
US |
DIAGEO PLC-SPONSORED ADR |
142,285 |
$18M |
3.12% |
100.0%
|
- |
|
CTVA
|
US |
CORTEVA INC |
302,941 |
$17M |
2.98% |
-2.4%
|
- |
|
GEHC
|
US |
GE HEALTHCARE TECHNOLOGY |
209,734 |
$16M |
2.83% |
100.0%
|
- |
|
IFF
|
US |
INTL FLAVORS & FRAGRANCES |
154,111 |
$13M |
2.25% |
-3.1%
|
- |
|
HSY
|
US |
HERSHEY CO/THE |
64,948 |
$11M |
1.90% |
100.0%
|
- |
|
ABEQ
|
US |
ABSOLUTE SELECT VALUE ETF |
338,940 |
$11M |
1.84% |
-0.6%
|
- |