Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERA INC(EMA) | 0 | 66,500 | +66,500 | 0 | 4,148 | 2.31% | +4,148 |
| WILLIAMS COS INC(WMB) | 276,277 | 276,277 | 0 | 16,510 | 17,353 | 9.67% | +843 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 89,300 | 89,300 | 0 | 9,018 | 9,660 | 5.38% | +642 |
| TC ENERGY CORP(TRP) | 127,486 | 135,316 | +7,830 | 8,436 | 8,787 | 4.89% | +351 |
| TRANSALTA CORP(TAC) | 77,000 | 85,000 | +8,000 | 1,034 | 1,249 | 0.70% | +215 |
| CANADIAN NATL RY CO(CNI) | 53,400 | 53,400 | 0 | 7,478 | 7,577 | 4.22% | +99 |
| CHENIERE ENERGY INC(LNG) | 2,213 | 2,497 | +284 | 512 | 608 | 0.34% | +96 |
| KINDER MORGAN INC DEL(KMI) | 95,125 | 95,125 | 0 | 2,714 | 2,797 | 1.56% | +83 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 304 | 320 | 0.18% | +16 |
| CENOVUS ENERGY INC(CVE) | 15,000 | 15,000 | 0 | 300 | 278 | 0.15% | -22 |
| FORTIS INC(FTS) | 86,000 | 86,000 | 0 | 5,637 | 5,592 | 3.11% | -46 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,810 | 5,810 | 0 | 384 | 326 | 0.18% | -58 |
| SOUTH BOW CORP(SOBO) | 46,497 | 46,497 | 0 | 1,685 | 1,623 | 0.90% | -62 |
| TARGA RES CORP(TRGP) | 10,242 | 10,242 | 0 | 2,053 | 1,783 | 0.99% | -270 |
| CANADIAN NAT RES LTD(CNQ) | 193,600 | 193,600 | 0 | 8,573 | 8,286 | 4.62% | -287 |
| PLAINS GP HLDGS L P(PAGP) | 196,395 | 198,525 | +2,130 | 4,195 | 3,857 | 2.15% | -338 |
| HESS MIDSTREAM LP(HESM) | 102,955 | 102,955 | 0 | 4,354 | 3,965 | 2.21% | -389 |
| ENERGY TRANSFER L P(ET) | 884,154 | 884,154 | 0 | 16,436 | 16,030 | 8.93% | -407 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 227,773 | 228,586 | +813 | 9,330 | 8,846 | 4.93% | -483 |
| ENBRIDGE INC(ENB) | 197,374 | 193,266 | -4,108 | 12,288 | 11,679 | 6.51% | -608 |
| SUNCOR ENERGY INC NEW(SU) | 132,000 | 132,000 | 0 | 7,355 | 6,733 | 3.75% | -622 |
| MPLX LP(MPLX) | 356,064 | 356,064 | 0 | 19,057 | 18,341 | 10.22% | -716 |
| PEMBINA PIPELINE CORP(PBA) | 197,698 | 197,698 | 0 | 11,069 | 9,867 | 5.50% | -1,202 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 549,248 | 549,248 | 0 | 18,751 | 17,032 | 9.49% | -1,719 |
| ONEOK INC NEW(OKE) | 156,802 | 156,802 | 0 | 15,558 | 12,800 | 7.13% | -2,758 |