Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 410,529 | 418,124 | +7,595 | 75,295 | 90,984 | 2.17% | +15,689 |
| ENBRIDGE INC(ENB) | 2,867,789 | 2,978,574 | +110,785 | 121,663 | 131,795 | 3.14% | +10,132 |
| EXELON CORP(EXC) | 882,283 | 899,269 | +16,986 | 33,209 | 41,438 | 0.99% | +8,229 |
| WILLIAMS COS INC(WMB) | 1,070,511 | 1,090,692 | +20,181 | 57,936 | 65,180 | 1.55% | +7,244 |
| CONSOLIDATED EDISON INC(ED) | 304,237 | 310,010 | +5,773 | 27,147 | 34,284 | 0.82% | +7,137 |
| CROWN CASTLE INC(CCI) | 381,700 | 388,893 | +7,193 | 34,643 | 40,534 | 0.96% | +5,891 |
| AGNICO EAGLE MINES LTD(AEM) | 112,180 | 131,861 | +19,681 | 8,773 | 14,283 | 0.34% | +5,510 |
| TARGA RES CORP(TRGP) | 191,423 | 195,045 | +3,622 | 34,169 | 39,101 | 0.93% | +4,932 |
| ROYAL BK CDA(RY) | 83,277 | 132,697 | +49,420 | 10,037 | 14,944 | 0.36% | +4,907 |
| TORONTO DOMINION BK ONT(TD) | 157,036 | 220,667 | +63,631 | 8,355 | 13,219 | 0.31% | +4,865 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,197,937 | 1,231,633 | +33,696 | 37,567 | 42,048 | 1.00% | +4,481 |
| AMERICAN WTR WKS CO INC NEW | 171,176 | 174,401 | +3,225 | 21,310 | 25,728 | 0.61% | +4,418 |
| ISHARES TR | 26,101 | 100,426 | +74,325 | 1,364 | 5,490 | 0.13% | +4,126 |
| CHENIERE ENERGY INC(LNG) | 197,000 | 200,720 | +3,720 | 42,329 | 46,447 | 1.11% | +4,117 |
| ONEOK INC NEW(OKE) | 513,033 | 555,206 | +42,173 | 51,509 | 55,088 | 1.31% | +3,579 |
| TC ENERGY CORP(TRP) | 1,366,669 | 1,420,315 | +53,646 | 63,663 | 67,059 | 1.60% | +3,396 |
| UBS GROUP AG(UBS) | 308,601 | 417,706 | +109,105 | 9,432 | 12,695 | 0.30% | +3,263 |
| BARRICK GOLD CORP | 465,126 | 535,002 | +69,876 | 7,209 | 10,385 | 0.25% | +3,176 |
| CENTERPOINT ENERGY INC(CNP) | 572,646 | 582,871 | +10,225 | 18,170 | 21,117 | 0.50% | +2,947 |
| ATMOS ENERGY CORP(ATO) | 136,373 | 141,849 | +5,476 | 18,993 | 21,927 | 0.52% | +2,934 |
| KINDER MORGAN INC DEL(KMI) | 1,697,845 | 1,730,038 | +32,193 | 46,521 | 49,358 | 1.17% | +2,837 |
| SHOPIFY INC(SHOP) | 128,489 | 170,761 | +42,272 | 13,669 | 16,286 | 0.39% | +2,617 |
| SUNCOR ENERGY INC NEW(SU) | 238,885 | 286,710 | +47,825 | 8,523 | 11,099 | 0.26% | +2,576 |
| PEMBINA PIPELINE CORP(PBA) | 730,863 | 739,229 | +8,366 | 26,991 | 29,561 | 0.70% | +2,570 |
| BANK MONTREAL QUE | 43,093 | 68,377 | +25,284 | 4,182 | 6,528 | 0.16% | +2,346 |
| ALCON AG(ALC) | 79,969 | 96,176 | +16,207 | 6,778 | 9,053 | 0.22% | +2,275 |
| CANADIAN NAT RES LTD(CNQ) | 204,320 | 278,476 | +74,156 | 6,305 | 8,567 | 0.20% | +2,261 |
| SEA LTD(SE) | 21,817 | 34,618 | +12,801 | 2,315 | 4,517 | 0.11% | +2,203 |
| MPLX LP(MPLX) | 310,943 | 319,121 | +8,178 | 14,882 | 17,079 | 0.41% | +2,198 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,143 | 87,498 | +32,355 | 3,991 | 6,139 | 0.15% | +2,148 |
| WASTE CONNECTIONS INC(WCN) | 15,203 | 24,123 | +8,920 | 2,607 | 4,701 | 0.11% | +2,094 |
| MANULIFE FINL CORP(MFC) | 217,498 | 280,524 | +63,026 | 6,679 | 8,739 | 0.21% | +2,060 |
| BROOKFIELD CORP(BN) | 79,933 | 126,795 | +46,862 | 4,592 | 6,634 | 0.16% | +2,042 |
| EVERSOURCE ENERGY(ES) | 321,674 | 327,788 | +6,114 | 18,474 | 20,359 | 0.48% | +1,885 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 94,632 | 96,203 | +1,571 | 19,286 | 21,166 | 0.50% | +1,880 |
| SANDISK CORP(SNDK) | 0 | 38,868 | +38,868 | 0 | 1,851 | 0.04% | +1,851 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 568,263 | 568,263 | 0 | 43,012 | 44,808 | 1.07% | +1,796 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 602,456 | 583,083 | -19,373 | 8,633 | 10,414 | 0.25% | +1,781 |
| FORTIS INC(FTS) | 654,212 | 635,742 | -18,470 | 27,172 | 28,952 | 0.69% | +1,780 |
| NISOURCE INC(NI) | 410,669 | 420,374 | +9,705 | 15,096 | 16,853 | 0.40% | +1,757 |
| BORGWARNER INC | 11,626 | 74,027 | +62,401 | 370 | 2,121 | 0.05% | +1,751 |
| KINROSS GOLD CORP(KGC) | 481,690 | 493,513 | +11,823 | 4,472 | 6,216 | 0.15% | +1,744 |
| CANADIAN NATL RY CO(CNI) | 32,917 | 52,154 | +19,237 | 3,341 | 5,074 | 0.12% | +1,733 |
| TELEFLEX INCORPORATED(TFX) | 2,688 | 15,739 | +13,051 | 478 | 2,175 | 0.05% | +1,697 |
| CELANESE CORP DEL(CE) | 6,038 | 37,007 | +30,969 | 418 | 2,101 | 0.05% | +1,683 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 17,457 | +17,457 | 0 | 1,596 | 0.04% | +1,596 |
| CORCEPT THERAPEUTICS INC(CORT) | 31,403 | 27,214 | -4,189 | 1,582 | 3,108 | 0.07% | +1,526 |
| ALPS ETF TR ALERIAN MLP | 399,453 | 399,453 | 0 | 19,238 | 20,748 | 0.49% | +1,510 |
| FRANCO NEV CORP(FNV) | 11,198 | 17,899 | +6,701 | 1,315 | 2,814 | 0.07% | +1,499 |
| PHILIP MORRIS INTL INC(PM) | 83,773 | 72,698 | -11,075 | 10,082 | 11,539 | 0.27% | +1,457 |
| VISA INC(V) | 85,040 | 80,802 | -4,238 | 26,876 | 28,318 | 0.67% | +1,442 |
| FMC CORP(FMC) | 7,121 | 42,275 | +35,154 | 346 | 1,784 | 0.04% | +1,437 |
| NUTRIEN LTD(NTR) | 90,783 | 110,338 | +19,555 | 4,060 | 5,475 | 0.13% | +1,414 |
| ELEMENT SOLUTIONS INC(ESI) | 12,778 | 75,407 | +62,629 | 325 | 1,705 | 0.04% | +1,380 |
| WILLSCOT HLDGS CORP(WSC) | 10,549 | 62,265 | +51,716 | 353 | 1,731 | 0.04% | +1,378 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 383,087 | 393,863 | +10,776 | 6,543 | 7,877 | 0.19% | +1,334 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 44,609 | +44,609 | 0 | 1,324 | 0.03% | +1,324 |
| BANK NOVA SCOTIA HALIFAX | 137,078 | 182,677 | +45,599 | 7,358 | 8,659 | 0.21% | +1,302 |
| CANADIAN IMPERIAL BK COMM(CM) | 114,137 | 149,368 | +35,231 | 7,217 | 8,400 | 0.20% | +1,183 |
| ARGENX SE(ARGX) | 3,510 | 5,623 | +2,113 | 2,159 | 3,328 | 0.08% | +1,169 |
| MUELLER WTR PRODS INC(MWA) | 0 | 45,681 | +45,681 | 0 | 1,161 | 0.03% | +1,161 |
| KADANT INC(KAI) | 0 | 3,427 | +3,427 | 0 | 1,155 | 0.03% | +1,155 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 14,787 | +14,787 | 0 | 1,140 | 0.03% | +1,140 |
| ISHARES TR | 3,457 | 14,483 | +11,026 | 398 | 1,514 | 0.04% | +1,116 |
| MILLROSE PPTYS INC(MRP) | 0 | 41,745 | +41,745 | 0 | 1,107 | 0.03% | +1,107 |
| SUN LIFE FINANCIAL INC.(SLF) | 34,097 | 53,916 | +19,819 | 2,024 | 3,085 | 0.07% | +1,061 |
| CVS HEALTH CORP(CVS) | 67,375 | 58,984 | -8,391 | 3,024 | 3,996 | 0.10% | +972 |
| FRESHPET INC(FRPT) | 2,645 | 16,321 | +13,676 | 392 | 1,357 | 0.03% | +966 |
| HESS MIDSTREAM LP(HESM) | 86,020 | 97,602 | +11,582 | 3,185 | 4,128 | 0.10% | +942 |
| ISHARES TR | 0 | 2,997 | +2,997 | 0 | 919 | 0.02% | +919 |
| ANTERO MIDSTREAM CORP(AM) | 297,323 | 299,965 | +2,642 | 4,487 | 5,399 | 0.13% | +913 |
| BERKSHIRE HATHAWAY INC DEL | 98,867 | 85,801 | -13,066 | 44,814 | 45,696 | 1.09% | +881 |
| ESSENTIAL UTILS INC(WTRG) | 222,769 | 226,027 | +3,258 | 8,091 | 8,935 | 0.21% | +844 |
| TELUS CORPORATION(TU) | 88,180 | 140,671 | +52,491 | 1,197 | 2,017 | 0.05% | +820 |
| IMPERIAL OIL LTD(IMO) | 58,426 | 60,272 | +1,846 | 3,599 | 4,353 | 0.10% | +754 |
| TERADATA CORP DEL(TDC) | 0 | 33,457 | +33,457 | 0 | 752 | 0.02% | +752 |
| ENOVIS CORPORATION(ENOV) | 0 | 19,215 | +19,215 | 0 | 734 | 0.02% | +734 |
| BCE INC(BCE) | 53,631 | 85,515 | +31,884 | 1,243 | 1,962 | 0.05% | +720 |
| CHEMOURS CO(CC) | 0 | 52,061 | +52,061 | 0 | 704 | 0.02% | +704 |
| AT&T INC(T) | 386,335 | 335,714 | -50,621 | 8,797 | 9,494 | 0.23% | +697 |
| OUTFRONT MEDIA INC(OUT) | 0 | 40,013 | +40,013 | 0 | 646 | 0.02% | +646 |
| SPIRE INC(SR) | 47,636 | 49,482 | +1,846 | 3,231 | 3,872 | 0.09% | +641 |
| SOUTH BOW CORP(SOBO) | 261,070 | 264,886 | +3,816 | 6,158 | 6,765 | 0.16% | +607 |
| ACADIA PHARMACEUTICALS INC | 0 | 35,921 | +35,921 | 0 | 597 | 0.01% | +597 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 160,093 | 164,596 | +4,503 | 6,152 | 6,742 | 0.16% | +589 |
| FERROVIAL SE ORD SHS | 645,339 | 622,367 | -22,972 | 27,134 | 27,719 | 0.66% | +585 |
| PLAINS GP HLDGS L P(PAGP) | 162,884 | 167,465 | +4,581 | 2,994 | 3,577 | 0.09% | +583 |
| GENESIS ENERGY L P(GEL) | 91,895 | 94,480 | +2,585 | 929 | 1,482 | 0.04% | +553 |
| ACUSHNET HLDGS CORP | 0 | 7,983 | +7,983 | 0 | 548 | 0.01% | +548 |
| CLEANSPARK INC(CLSK) | 0 | 81,125 | +81,125 | 0 | 545 | 0.01% | +545 |
| MICROSTRATEGY INC(MSTR) | 8,991 | 10,819 | +1,828 | 2,604 | 3,119 | 0.07% | +515 |
| NEOGEN CORP(NEOG) | 0 | 57,643 | +57,643 | 0 | 500 | 0.01% | +500 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 31,942 | 32,841 | +899 | 1,697 | 2,169 | 0.05% | +472 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 36,992 | +36,992 | 0 | 471 | 0.01% | +471 |
| ISHARES TR | 21,690 | 27,101 | +5,411 | 1,138 | 1,597 | 0.04% | +459 |
| QIAGEN NV(QGEN) | 0 | 10,153 | +10,153 | 0 | 408 | 0.01% | +408 |
| ONE GAS INC(OGS) | 46,733 | 48,047 | +1,314 | 3,236 | 3,632 | 0.09% | +396 |
| GE AEROSPACE(GE) | 58,040 | 50,334 | -7,706 | 9,680 | 10,074 | 0.24% | +394 |
| ABBVIE INC(ABBV) | 95,611 | 82,955 | -12,656 | 16,990 | 17,381 | 0.41% | +391 |
| NEW JERSEY RES CORP(NJR) | 81,801 | 85,052 | +3,251 | 3,816 | 4,173 | 0.10% | +357 |