Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,170,950 | 1,175,902 | +4,952 | $218.38M | $205.08M | 4.17% | -$13.30M |
| Apple Inc.(AAPL) | 729,503 | 723,806 | -5,697 | $198.32M | $183.69M | 3.73% | -$14.63M |
| Enbridge Inc.(ENB) | 2,723,345 | 2,919,694 | +196,349 | $130.38M | $158.18M | 3.22% | +$27.80M |
| Microsoft Corporation(MSFT) | 371,216 | 372,592 | +1,376 | $179.53M | $137.92M | 2.80% | -$41.61M |
| Amazon.com, Inc.(AMZN) | 479,969 | 481,953 | +1,984 | $110.79M | $100.38M | 2.04% | -$10.41M |
| TC Energy Corporation(TRP) | 1,299,068 | 1,392,122 | +93,054 | $71.57M | $87.04M | 1.77% | +$15.48M |
| The Williams Companies, Inc.(WMB) | 1,212,373 | 1,162,444 | -49,929 | $72.88M | $84.60M | 1.72% | +$11.73M |
| Alphabet Inc.CL A(GOOG) | 290,921 | 291,969 | +1,048 | $91.06M | $83.96M | 1.71% | -$7.10M |
| American Tower Corporation(AMT) | 464,765 | 446,060 | -18,705 | $81.60M | $76.98M | 1.56% | -$4.62M |
| Broadcom Inc.(AVGO) | 231,038 | 231,947 | +909 | $79.96M | $71.79M | 1.46% | -$8.17M |
| Alphabet Inc.CL C(GOOG) | 236,806 | 237,706 | +900 | $74.31M | $68.19M | 1.39% | -$6.12M |
| Meta Platforms, Inc.CL A(META) | 109,232 | 109,650 | +418 | $72.10M | $62.73M | 1.28% | -$9.37M |
| Kinder Morgan, Inc.(KMI) | 1,942,033 | 1,863,368 | -78,665 | $53.39M | $62.48M | 1.27% | +$9.09M |
| Sempra(SRE) | 647,749 | 622,014 | -25,735 | $57.19M | $60.44M | 1.23% | +$3.25M |
| Cheniere Energy, Inc.(LNG) | 213,817 | 204,795 | -9,022 | $41.56M | $58.11M | 1.18% | +$16.55M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,979,123 | 2,849,140 | -129,983 | $49.13M | $54.99M | 1.12% | +$5.86M |
| ONEOK, Inc.(OKE) | 624,177 | 598,447 | -25,730 | $45.88M | $54.09M | 1.10% | +$8.22M |
| Tesla, Inc.(TSLA) | 141,137 | 141,690 | +553 | $63.47M | $52.67M | 1.07% | -$10.80M |
| Targa Resources Corp.(TRGP) | 212,921 | 204,295 | -8,626 | $39.28M | $51.22M | 1.04% | +$11.94M |
| Enterprise Products Partners L.P.(EPD) | 1,366,687 | 1,307,298 | -59,389 | $43.82M | $49.47M | 1.01% | +$5.65M |
| Exelon Corporation(EXC) | 1,004,044 | 973,654 | -30,390 | $43.77M | $47.73M | 0.97% | +$3.96M |
| Berkshire Hathaway Inc DelCL B | 92,216 | 92,781 | +565 | $46.35M | $44.46M | 0.90% | -$1.89M |
| JPMorgan Chase & Co.(JPM) | 136,046 | 136,675 | +629 | $43.84M | $40.20M | 0.82% | -$3.63M |
| Consolidated Edison, Inc.(ED) | 358,556 | 343,781 | -14,775 | $35.61M | $38.91M | 0.79% | +$3.30M |
| Ferrovial Se ORD SHS | 553,340 | 593,034 | +39,694 | $35.96M | $38.01M | 0.77% | +$2.05M |
| Eli Lilly and Company(LLY) | 40,079 | 40,211 | +132 | $43.07M | $36.98M | 0.75% | -$6.09M |
| PG&E Corporation(PCG) | 2,182,033 | 2,091,707 | -90,326 | $35.07M | $36.75M | 0.75% | +$1.69M |
| Exxon Mobil Corp | 211,592 | 212,591 | +999 | $25.46M | $36.07M | 0.73% | +$10.61M |
| Fortis Inc.(FTS) | 577,450 | 621,224 | +43,774 | $30.04M | $34.67M | 0.70% | +$4.63M |
| Crown Castle Inc.(CCI) | 432,184 | 414,177 | -18,007 | $38.41M | $33.68M | 0.68% | -$4.73M |
| AstraZeneca PLC(AZN) | 0 | 169,590 | +169,590 | $0 | $32.98M | 0.67% | +$32.98M |
| Pembina Pipeline Corporation(PBA) | 664,819 | 712,792 | +47,973 | $25.36M | $31.95M | 0.65% | +$6.59M |
| TotalEnergies SEACT(TTE) | 278,287 | 326,985 | +48,698 | $18.17M | $30.60M | 0.62% | +$12.43M |
| Johnson & Johnson(JNJ) | 120,224 | 121,124 | +900 | $24.88M | $29.61M | 0.60% | +$4.73M |
| Atmos Energy Corporation(ATO) | 159,227 | 157,038 | -2,189 | $26.69M | $29.01M | 0.59% | +$2.32M |
| Walmart Inc.(WMT) | 217,973 | 218,346 | +373 | $24.28M | $27.14M | 0.55% | +$2.85M |
| CenterPoint Energy, Inc.(CNP) | 646,928 | 621,246 | -25,682 | $24.80M | $26.81M | 0.55% | +$2.01M |
| Edison International(EIX) | 381,455 | 366,061 | -15,394 | $22.89M | $26.79M | 0.54% | +$3.89M |
| Visa Inc.CL A(V) | 84,243 | 84,743 | +500 | $29.54M | $25.61M | 0.52% | -$3.93M |
| Royal Bank of Canada(RY) | 148,311 | 158,391 | +10,080 | $25.30M | $25.61M | 0.52% | +$314.6K |
| Agnico Eagle Mines Limited(AEM) | 132,713 | 125,320 | -7,393 | $22.52M | $25.44M | 0.52% | +$2.93M |
| American Wtr Wks Co Inc New | 193,482 | 185,826 | -7,656 | $25.25M | $25.29M | 0.51% | +$39.7K |
| Eversource Energy(ES) | 372,192 | 356,635 | -15,557 | $25.06M | $24.71M | 0.50% | -$352.0K |
| Costco Wholesale Corporation(COST) | 22,231 | 22,351 | +120 | $19.17M | $22.27M | 0.45% | +$3.10M |
| The Toronto-Dominion Bank(TD) | 234,301 | 237,776 | +3,475 | $22.09M | $22.21M | 0.45% | +$118.7K |
| Barrick Mining Corporation(B) | 580,383 | 538,927 | -41,456 | $25.29M | $22.03M | 0.45% | -$3.27M |
| Shopify Inc.CL A(SHOP) | 178,354 | 180,494 | +2,140 | $28.73M | $21.42M | 0.44% | -$7.31M |
| NiSource Inc.(NI) | 472,429 | 455,767 | -16,662 | $19.73M | $21.27M | 0.43% | +$1.54M |
| Suncor Energy Inc.(SU) | 333,390 | 312,991 | -20,399 | $14.80M | $20.71M | 0.42% | +$5.90M |
| Netflix, Inc.(NFLX) | 212,430 | 212,922 | +492 | $19.92M | $20.47M | 0.42% | +$555.0K |
| Mastercard IncorporatedCL A(MA) | 40,250 | 40,517 | +267 | $22.98M | $20.24M | 0.41% | -$2.73M |
| Chevron Corporation(CVX) | 93,783 | 94,370 | +587 | $14.29M | $19.53M | 0.40% | +$5.23M |
| AbbVie Inc.(ABBV) | 88,502 | 89,040 | +538 | $20.22M | $19.37M | 0.39% | -$856.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 354,526 | 339,111 | -15,415 | $18.92M | $19.35M | 0.39% | +$432.0K |
| Micron Technology, Inc.(MU) | 55,817 | 56,044 | +227 | $15.93M | $18.93M | 0.38% | +$3.00M |
| SBA Communications CorporationCL A(SBAC) | 105,784 | 101,398 | -4,386 | $20.46M | $17.45M | 0.35% | -$3.01M |
| The Procter & Gamble Company(PG) | 117,776 | 117,776 | 0 | $16.88M | $17.01M | 0.35% | +$133.1K |
| Caterpillar Inc.(CAT) | 23,231 | 23,231 | 0 | $13.31M | $16.46M | 0.33% | +$3.15M |
| The Home Depot, Inc.(HD) | 49,935 | 49,935 | 0 | $17.18M | $16.42M | 0.33% | -$759.5K |
| Advanced Micro Devices, Inc.(AMD) | 80,479 | 80,722 | +243 | $17.24M | $16.42M | 0.33% | -$814.1K |
| Canadian Natural Resources Limited(CNQ) | 337,164 | 334,502 | -2,662 | $11.43M | $16.32M | 0.33% | +$4.89M |
| Bank America Corp | 333,160 | 330,698 | -2,462 | $18.32M | $16.12M | 0.33% | -$2.20M |
| Palantir Technologies Inc.CL A(PLTR) | 109,092 | 109,619 | +527 | $19.39M | $16.04M | 0.33% | -$3.36M |
| Cisco Systems, Inc.(CSCO) | 199,096 | 199,919 | +823 | $15.34M | $15.51M | 0.32% | +$175.3K |
| Merck & Co., Inc.(MRK) | 125,714 | 124,497 | -1,217 | $13.23M | $14.98M | 0.30% | +$1.74M |
| The Coca-Cola Company(KO) | 194,057 | 195,302 | +1,245 | $13.57M | $14.85M | 0.30% | +$1.29M |
| GE Aerospace(GE) | 52,120 | 52,120 | 0 | $16.05M | $14.79M | 0.30% | -$1.26M |
| Canadian Imperial Bank of Commerce(CM) | 156,046 | 154,521 | -1,525 | $14.15M | $14.65M | 0.30% | +$494.5K |
| Bank Nova Scotia B C | 205,623 | 204,489 | -1,134 | $15.17M | $14.19M | 0.29% | -$985.6K |
| UBS Group AGSHS(UBS) | 331,417 | 355,549 | +24,132 | $15.45M | $13.68M | 0.28% | -$1.77M |
| Applied Matls Inc | 39,990 | 39,990 | 0 | $10.28M | $13.67M | 0.28% | +$3.39M |
| Lam Research Corporation(LRCX) | 62,673 | 63,100 | +427 | $10.73M | $13.48M | 0.27% | +$2.75M |
| RTX Corporation(RTX) | 66,708 | 67,461 | +753 | $12.23M | $13.01M | 0.26% | +$779.0K |
| DT Midstream, Inc.(DTM) | 100,629 | 96,476 | -4,153 | $12.04M | $12.99M | 0.26% | +$949.1K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 538,053 | 425,215 | -112,838 | $12.83M | $12.97M | 0.26% | +$140.7K |
| Philip Morris International Inc.(PM) | 78,251 | 78,251 | 0 | $12.55M | $12.94M | 0.26% | +$386.6K |
| The Goldman Sachs Group, Inc.(GS) | 14,753 | 14,753 | 0 | $12.97M | $12.48M | 0.25% | -$487.0K |
| Oracle Corporation(ORCL) | 84,441 | 84,441 | 0 | $16.46M | $12.42M | 0.25% | -$4.04M |
| Wells Fargo & Company(WFC) | 157,616 | 155,725 | -1,891 | $14.69M | $12.40M | 0.25% | -$2.29M |
| UnitedHealth Group Incorporated(UNH) | 45,526 | 45,686 | +160 | $15.03M | $12.36M | 0.25% | -$2.67M |
| GE Vernova Inc.(GEV) | 13,648 | 13,551 | -97 | $8.92M | $11.83M | 0.24% | +$2.91M |
| Linde plcSHS(LIN) | 23,417 | 23,691 | +274 | $9.98M | $11.75M | 0.24% | +$1.76M |
| Kinross Gold Corporation(KGC) | 434,709 | 372,270 | -62,439 | $12.25M | $11.38M | 0.23% | -$866.2K |
| International Business Machines Corporation(IBM) | 46,462 | 46,645 | +183 | $13.76M | $11.31M | 0.23% | -$2.46M |
| McDonald's Corporation(MCD) | 35,915 | 35,915 | 0 | $10.98M | $11.16M | 0.23% | +$185.3K |
| Bank Montreal Medium | 75,551 | 80,062 | +4,511 | $9.82M | $10.85M | 0.22% | +$1.03M |
| Essential Utilities, Inc.(WTRG) | 279,813 | 268,046 | -11,767 | $10.73M | $10.79M | 0.22% | +$60.6K |
| PepsiCo, Inc.(PEP) | 68,309 | 69,161 | +852 | $9.80M | $10.74M | 0.22% | +$936.3K |
| Verizon Communications Inc.(VZ) | 210,620 | 213,140 | +2,520 | $8.58M | $10.70M | 0.22% | +$2.12M |
| Brookfield CorporationCL A(BN) | 237,910 | 249,707 | +11,797 | $10.93M | $10.12M | 0.21% | -$807.9K |
| AT&T Inc.(T) | 345,419 | 347,317 | +1,898 | $8.58M | $10.07M | 0.20% | +$1.49M |
| Citigroup Inc.(C) | 88,862 | 87,213 | -1,649 | $10.37M | $9.89M | 0.20% | -$478.5K |
| Intel Corporation(INTC) | 220,153 | 221,341 | +1,188 | $8.12M | $9.77M | 0.20% | +$1.64M |
| NextEra Energy, Inc.(NEE) | 104,927 | 104,927 | 0 | $8.42M | $9.75M | 0.20% | +$1.32M |
| KLA Corporation(KLAC) | 6,596 | 6,596 | 0 | $8.01M | $9.71M | 0.20% | +$1.70M |
| Amgen Inc.(AMGN) | 26,809 | 27,051 | +242 | $8.77M | $9.52M | 0.19% | +$743.0K |
| Morgan Stanley(MS) | 57,412 | 57,043 | -369 | $10.19M | $9.39M | 0.19% | -$804.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 438,745 | 418,862 | -19,883 | $7.88M | $9.35M | 0.19% | +$1.47M |
| Thermo Fisher Scientific Inc.(TMO) | 18,830 | 18,924 | +94 | $10.91M | $9.30M | 0.19% | -$1.61M |
| Nutrien Ltd.(NTR) | 127,356 | 120,158 | -7,198 | $7.86M | $9.07M | 0.18% | +$1.21M |