Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENBRIDGE INC(ENB) | 193,266 | 193,266 | 0 | 11,679 | 13,263 | 7.26% | +1,584 |
| TC ENERGY CORP(TRP) | 135,316 | 137,316 | +2,000 | 8,787 | 10,139 | 5.55% | +1,353 |
| TRANSALTA CORP(TAC) | 85,000 | 122,000 | +37,000 | 1,249 | 2,319 | 1.27% | +1,071 |
| PEMBINA PIPELINE CORP(PBA) | 197,698 | 197,698 | 0 | 9,867 | 10,845 | 5.94% | +977 |
| SUNCOR ENERGY INC NEW(SU) | 132,000 | 132,000 | 0 | 6,733 | 7,688 | 4.21% | +954 |
| FORTIS INC(FTS) | 86,000 | 86,000 | 0 | 5,592 | 6,071 | 3.32% | +479 |
| CANADIAN NAT RES LTD(CNQ) | 193,600 | 193,600 | 0 | 8,286 | 8,615 | 4.72% | +329 |
| EMERA INC(EMA) | 66,500 | 66,500 | 0 | 4,148 | 4,440 | 2.43% | +292 |
| SOUTH BOW CORP(SOBO) | 46,497 | 46,497 | 0 | 1,623 | 1,807 | 0.99% | +184 |
| WILLIAMS COS INC(WMB) | 276,277 | 276,277 | 0 | 17,353 | 17,502 | 9.58% | +149 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 549,248 | 549,248 | 0 | 17,032 | 17,175 | 9.41% | +143 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 228,586 | 228,586 | 0 | 8,846 | 8,981 | 4.92% | +135 |
| CENOVUS ENERGY INC(CVE) | 15,000 | 15,000 | 0 | 278 | 354 | 0.19% | +77 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 320 | 329 | 0.18% | +8 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,810 | 5,810 | 0 | 326 | 313 | 0.17% | -13 |
| CHENIERE ENERGY INC(LNG) | 2,497 | 2,497 | 0 | 608 | 587 | 0.32% | -21 |
| TARGA RES CORP(TRGP) | 10,242 | 10,242 | 0 | 1,783 | 1,716 | 0.94% | -67 |
| KINDER MORGAN INC DEL(KMI) | 95,125 | 95,125 | 0 | 2,797 | 2,693 | 1.47% | -104 |
| PLAINS GP HLDGS L P(PAGP) | 198,525 | 198,525 | 0 | 3,857 | 3,621 | 1.98% | -236 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 89,300 | 89,300 | 0 | 9,660 | 9,256 | 5.07% | -405 |
| HESS MIDSTREAM LP(HESM) | 102,955 | 102,955 | 0 | 3,965 | 3,557 | 1.95% | -408 |
| MPLX LP(MPLX) | 356,064 | 356,064 | 0 | 18,341 | 17,785 | 9.74% | -555 |
| CANADIAN NATL RY CO(CNI) | 53,400 | 53,400 | 0 | 7,577 | 7,008 | 3.84% | -569 |
| ENERGY TRANSFER L P(ET) | 884,154 | 884,154 | 0 | 16,030 | 15,172 | 8.31% | -858 |
| ONEOK INC NEW(OKE) | 156,802 | 155,802 | -1,000 | 12,800 | 11,369 | 6.23% | -1,431 |