Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 418,124 | +418,124 | 0 | 90,984 | 2.17% | +90,984 |
| ENBRIDGE INC(ENB) | 2,867,789 | 2,978,574 | +110,785 | 121,663 | 131,795 | 3.14% | +10,132 |
| EXELON CORP(EXC) | 0 | 899,269 | +899,269 | 0 | 41,438 | 0.99% | +41,438 |
| WILLIAMS COS INC(WMB) | 1,070,511 | 1,090,692 | +20,181 | 57,936 | 65,180 | 1.55% | +7,244 |
| CONSOLIDATED EDISON INC(ED) | 0 | 310,010 | +310,010 | 0 | 34,284 | 0.82% | +34,284 |
| CROWN CASTLE INC(CCI) | 0 | 388,893 | +388,893 | 0 | 40,534 | 0.96% | +40,534 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 131,861 | +131,861 | 0 | 14,283 | 0.34% | +14,283 |
| TARGA RES CORP(TRGP) | 191,423 | 195,045 | +3,622 | 34,169 | 39,101 | 0.93% | +4,932 |
| ROYAL BK CDA(RY) | 0 | 132,697 | +132,697 | 0 | 14,944 | 0.36% | +14,944 |
| TORONTO DOMINION BK ONT(TD) | 0 | 220,667 | +220,667 | 0 | 13,219 | 0.31% | +13,219 |
| 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 | 0 | 174,401 | +174,401 | 0 | 25,728 | 0.61% | +25,728 |
| ISHARES TR | 0 | 100,426 | +100,426 | 0 | 5,490 | 0.13% | +5,490 |
| 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) | 0 | 1,420,315 | +1,420,315 | 0 | 67,059 | 1.60% | +67,059 |
| UBS GROUP AG(UBS) | 0 | 417,706 | +417,706 | 0 | 12,695 | 0.30% | +12,695 |
| BARRICK GOLD CORP | 0 | 535,002 | +535,002 | 0 | 10,385 | 0.25% | +10,385 |
| CENTERPOINT ENERGY INC(CNP) | 572,646 | 582,871 | +10,225 | 18,170 | 21,117 | 0.50% | +2,947 |
| ATMOS ENERGY CORP(ATO) | 0 | 141,849 | +141,849 | 0 | 21,927 | 0.52% | +21,927 |
| 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) | 0 | 286,710 | +286,710 | 0 | 11,099 | 0.26% | +11,099 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 739,229 | +739,229 | 0 | 29,561 | 0.70% | +29,561 |
| BANK MONTREAL QUE | 0 | 68,377 | +68,377 | 0 | 6,528 | 0.16% | +6,528 |
| ALCON AG(ALC) | 0 | 96,176 | +96,176 | 0 | 9,053 | 0.22% | +9,053 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 278,476 | +278,476 | 0 | 8,567 | 0.20% | +8,567 |
| 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) | 0 | 87,498 | +87,498 | 0 | 6,139 | 0.15% | +6,139 |
| WASTE CONNECTIONS INC(WCN) | 0 | 24,123 | +24,123 | 0 | 4,701 | 0.11% | +4,701 |
| MANULIFE FINL CORP(MFC) | 217,498 | 280,524 | +63,026 | 6,679 | 8,739 | 0.21% | +2,060 |
| BROOKFIELD CORP(BN) | 0 | 126,795 | +126,795 | 0 | 6,634 | 0.16% | +6,634 |
| EVERSOURCE ENERGY(ES) | 0 | 327,788 | +327,788 | 0 | 20,359 | 0.48% | +20,359 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 96,203 | +96,203 | 0 | 21,166 | 0.50% | +21,166 |
| SANDISK CORP(SNDK) | 0 | 38,868 | +38,868 | 0 | 1,851 | 0.04% | +1,851 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 568,263 | +568,263 | 0 | 44,808 | 1.07% | +44,808 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 583,083 | +583,083 | 0 | 10,414 | 0.25% | +10,414 |
| FORTIS INC(FTS) | 0 | 635,742 | +635,742 | 0 | 28,952 | 0.69% | +28,952 |
| NISOURCE INC(NI) | 410,669 | 420,374 | +9,705 | 15,096 | 16,853 | 0.40% | +1,757 |
| BORGWARNER INC | 0 | 74,027 | +74,027 | 0 | 2,121 | 0.05% | +2,121 |
| KINROSS GOLD CORP(KGC) | 0 | 493,513 | +493,513 | 0 | 6,216 | 0.15% | +6,216 |
| CANADIAN NATL RY CO(CNI) | 0 | 52,154 | +52,154 | 0 | 5,074 | 0.12% | +5,074 |
| TELEFLEX INCORPORATED(TFX) | 0 | 15,739 | +15,739 | 0 | 2,175 | 0.05% | +2,175 |
| CELANESE CORP DEL(CE) | 0 | 37,007 | +37,007 | 0 | 2,101 | 0.05% | +2,101 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 17,457 | +17,457 | 0 | 1,596 | 0.04% | +1,596 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 27,214 | +27,214 | 0 | 3,108 | 0.07% | +3,108 |
| ALPS ETF TR ALERIAN MLP | 399,453 | 399,453 | 0 | 19,238 | 20,748 | 0.49% | +1,510 |
| FRANCO NEV CORP(FNV) | 0 | 17,899 | +17,899 | 0 | 2,814 | 0.07% | +2,814 |
| PHILIP MORRIS INTL INC(PM) | 0 | 72,698 | +72,698 | 0 | 11,539 | 0.27% | +11,539 |
| VISA INC(V) | 85,040 | 80,802 | -4,238 | 26,876 | 28,318 | 0.67% | +1,442 |
| FMC CORP(FMC) | 0 | 42,275 | +42,275 | 0 | 1,784 | 0.04% | +1,784 |
| NUTRIEN LTD(NTR) | 0 | 110,338 | +110,338 | 0 | 5,475 | 0.13% | +5,475 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 75,407 | +75,407 | 0 | 1,705 | 0.04% | +1,705 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 62,265 | +62,265 | 0 | 1,731 | 0.04% | +1,731 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 393,863 | +393,863 | 0 | 7,877 | 0.19% | +7,877 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 44,609 | +44,609 | 0 | 1,324 | 0.03% | +1,324 |
| BANK NOVA SCOTIA HALIFAX | 0 | 182,677 | +182,677 | 0 | 8,659 | 0.21% | +8,659 |
| CANADIAN IMPERIAL BK COMM(CM) | 114,137 | 149,368 | +35,231 | 7,217 | 8,400 | 0.20% | +1,183 |
| ARGENX SE(ARGX) | 0 | 5,623 | +5,623 | 0 | 3,328 | 0.08% | +3,328 |
| 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 | 0 | 14,483 | +14,483 | 0 | 1,514 | 0.04% | +1,514 |
| MILLROSE PPTYS INC(MRP) | 0 | 41,745 | +41,745 | 0 | 1,107 | 0.03% | +1,107 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 53,916 | +53,916 | 0 | 3,085 | 0.07% | +3,085 |
| CVS HEALTH CORP(CVS) | 0 | 58,984 | +58,984 | 0 | 3,996 | 0.10% | +3,996 |
| FRESHPET INC(FRPT) | 0 | 16,321 | +16,321 | 0 | 1,357 | 0.03% | +1,357 |
| HESS MIDSTREAM LP(HESM) | 0 | 97,602 | +97,602 | 0 | 4,128 | 0.10% | +4,128 |
| ISHARES TR | 0 | 2,997 | +2,997 | 0 | 919 | 0.02% | +919 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 299,965 | +299,965 | 0 | 5,399 | 0.13% | +5,399 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 85,801 | +85,801 | 0 | 45,696 | 1.09% | +45,696 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 226,027 | +226,027 | 0 | 8,935 | 0.21% | +8,935 |
| TELUS CORPORATION(TU) | 0 | 140,671 | +140,671 | 0 | 2,017 | 0.05% | +2,017 |
| IMPERIAL OIL LTD(IMO) | 0 | 60,272 | +60,272 | 0 | 4,353 | 0.10% | +4,353 |
| 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) | 0 | 85,515 | +85,515 | 0 | 1,962 | 0.05% | +1,962 |
| CHEMOURS CO(CC) | 0 | 52,061 | +52,061 | 0 | 704 | 0.02% | +704 |
| AT&T INC(T) | 0 | 335,714 | +335,714 | 0 | 9,494 | 0.23% | +9,494 |
| OUTFRONT MEDIA INC(OUT) | 0 | 40,013 | +40,013 | 0 | 646 | 0.02% | +646 |
| SPIRE INC(SR) | 0 | 49,482 | +49,482 | 0 | 3,872 | 0.09% | +3,872 |
| 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) | 0 | 164,596 | +164,596 | 0 | 6,742 | 0.16% | +6,742 |
| FERROVIAL SE ORD SHS | 645,339 | 622,367 | -22,972 | 27,134 | 27,719 | 0.66% | +585 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 167,465 | +167,465 | 0 | 3,577 | 0.09% | +3,577 |
| GENESIS ENERGY L P(GEL) | 0 | 94,480 | +94,480 | 0 | 1,482 | 0.04% | +1,482 |
| 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) | 0 | 32,841 | +32,841 | 0 | 2,169 | 0.05% | +2,169 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 36,992 | +36,992 | 0 | 471 | 0.01% | +471 |
| ISHARES TR | 0 | 27,101 | +27,101 | 0 | 1,597 | 0.04% | +1,597 |
| QIAGEN NV(QGEN) | 0 | 10,153 | +10,153 | 0 | 408 | 0.01% | +408 |
| ONE GAS INC(OGS) | 0 | 48,047 | +48,047 | 0 | 3,632 | 0.09% | +3,632 |
| GE AEROSPACE(GE) | 0 | 50,334 | +50,334 | 0 | 10,074 | 0.24% | +10,074 |
| ABBVIE INC(ABBV) | 0 | 82,955 | +82,955 | 0 | 17,381 | 0.41% | +17,381 |
| NEW JERSEY RES CORP(NJR) | 0 | 85,052 | +85,052 | 0 | 4,173 | 0.10% | +4,173 |