Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 193,600 | 193,600 | 0 | 8,615 | 9,000 | 5.20% | +385 |
| SUNCOR ENERGY INC NEW(SU) | 132,000 | 132,000 | 0 | 7,688 | 8,041 | 4.65% | +354 |
| CANADIAN NATL RY CO(CNI) | 53,400 | 53,400 | 0 | 7,008 | 7,249 | 4.19% | +241 |
| TARGA RES CORP(TRGP) | 10,242 | 10,242 | 0 | 1,716 | 1,890 | 1.09% | +174 |
| FORTIS INC(FTS) | 86,000 | 86,000 | 0 | 6,071 | 6,137 | 3.55% | +66 |
| EMERA INC(EMA) | 66,500 | 66,500 | 0 | 4,440 | 4,498 | 2.60% | +58 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,810 | 5,810 | 0 | 313 | 311 | 0.18% | -2 |
| CENOVUS ENERGY INC(CVE) | 15,000 | 15,000 | 0 | 354 | 348 | 0.20% | -6 |
| TC ENERGY CORP(TRP) | 137,316 | 137,316 | 0 | 10,139 | 10,124 | 5.85% | -15 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 329 | 301 | 0.17% | -28 |
| SOUTH BOW CORP(SOBO) | 46,497 | 46,497 | 0 | 1,807 | 1,733 | 1.00% | -74 |
| CHENIERE ENERGY INC(LNG) | 2,497 | 2,497 | 0 | 587 | 485 | 0.28% | -101 |
| PLAINS GP HLDGS L P(PAGP) | 198,525 | 183,325 | -15,200 | 3,621 | 3,509 | 2.03% | -112 |
| TRANSALTA CORP(TAC) | 122,000 | 122,000 | 0 | 2,319 | 2,118 | 1.22% | -201 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 89,300 | 89,300 | 0 | 9,256 | 9,024 | 5.22% | -232 |
| KINDER MORGAN INC DEL(KMI) | 95,125 | 88,725 | -6,400 | 2,693 | 2,439 | 1.41% | -254 |
| HESS MIDSTREAM LP(HESM) | 102,955 | 93,905 | -9,050 | 3,557 | 3,240 | 1.87% | -317 |
| MPLX LP(MPLX) | 356,064 | 323,639 | -32,425 | 17,785 | 17,273 | 9.99% | -513 |
| PEMBINA PIPELINE CORP(PBA) | 197,698 | 197,698 | 0 | 10,845 | 10,086 | 5.83% | -759 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 228,586 | 206,361 | -22,225 | 8,981 | 8,151 | 4.71% | -830 |
| ENBRIDGE INC(ENB) | 193,266 | 193,266 | 0 | 13,263 | 12,417 | 7.18% | -846 |
| ONEOK INC NEW(OKE) | 155,802 | 141,402 | -14,400 | 11,369 | 10,393 | 6.01% | -976 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 549,248 | 496,448 | -52,800 | 17,175 | 15,916 | 9.20% | -1,259 |
| ENERGY TRANSFER L P(ET) | 884,154 | 802,129 | -82,025 | 15,172 | 13,227 | 7.65% | -1,945 |
| WILLIAMS COS INC(WMB) | 276,277 | 250,152 | -26,125 | 17,502 | 15,037 | 8.69% | -2,466 |