Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,175,902 | 1,253,858 | +77,956 | $205.08M | $250.88M | 4.30% | +$45.81M |
| Apple Inc.(AAPL) | 723,806 | 777,141 | +53,335 | $183.69M | $224.87M | 3.85% | +$41.18M |
| Microsoft Corporation(MSFT) | 372,592 | 399,389 | +26,797 | $137.92M | $148.98M | 2.55% | +$11.06M |
| Enbridge Inc.(ENB) | 2,919,694 | 2,608,729 | -310,965 | $158.18M | $141.30M | 2.42% | -$16.88M |
| Amazon.com, Inc.(AMZN) | 481,953 | 521,524 | +39,571 | $100.38M | $124.30M | 2.13% | +$23.92M |
| Alphabet Inc.(GOOG) | 291,969 | 313,278 | +21,309 | $83.96M | $111.96M | 1.92% | +$28.00M |
| Broadcom Inc.(AVGO) | 231,947 | 250,143 | +18,196 | $71.79M | $94.49M | 1.62% | +$22.70M |
| The Williams Companies, Inc.(WMB) | 1,162,444 | 1,224,447 | +62,003 | $84.60M | $91.03M | 1.56% | +$6.42M |
| Alphabet Inc.(GOOG) | 237,706 | 255,665 | +17,959 | $68.19M | $90.33M | 1.55% | +$22.15M |
| TC Energy Corporation(TRP) | 1,392,122 | 1,244,456 | -147,666 | $87.04M | $82.32M | 1.41% | -$4.73M |
| American Tower Corporation(AMT) | 446,060 | 466,562 | +20,502 | $76.98M | $76.32M | 1.31% | -$665.5K |
| Micron Technology, Inc.(MU) | 56,044 | 60,625 | +4,581 | $18.93M | $69.98M | 1.20% | +$51.04M |
| Meta Platforms, Inc.(META) | 109,650 | 118,220 | +8,570 | $62.73M | $66.59M | 1.14% | +$3.86M |
| Tesla, Inc.(TSLA) | 141,690 | 157,119 | +15,429 | $52.67M | $66.08M | 1.13% | +$13.41M |
| Kinder Morgan, Inc.(KMI) | 1,863,368 | 1,960,003 | +96,635 | $62.48M | $62.66M | 1.07% | +$182.6K |
| Sempra(SRE) | 622,014 | 654,670 | +32,656 | $60.44M | $60.69M | 1.04% | +$253.4K |
| Targa Resources Corp.(TRGP) | 204,295 | 214,596 | +10,301 | $51.22M | $57.54M | 0.99% | +$6.32M |
| Energy Transfer LP(ET) | 2,849,140 | 2,999,375 | +150,235 | $54.99M | $57.35M | 0.98% | +$2.36M |
| ONEOK, Inc.(OKE) | 598,447 | 631,175 | +32,728 | $54.09M | $54.87M | 0.94% | +$780.7K |
| Eli Lilly and Company(LLY) | 40,211 | 42,948 | +2,737 | $36.98M | $51.51M | 0.88% | +$14.53M |
| Advanced Micro Devices, Inc.(AMD) | 80,722 | 87,312 | +6,590 | $16.42M | $50.72M | 0.87% | +$34.30M |
| Enterprise Products Partners L.P.(EPD) | 1,307,298 | 1,373,237 | +65,939 | $49.47M | $50.48M | 0.87% | +$1.01M |
| Cheniere Energy, Inc.(LNG) | 204,795 | 209,979 | +5,184 | $58.11M | $50.19M | 0.86% | -$7.93M |
| BERKSHIRE HATHAWAY INC DEL | 92,781 | 100,185 | +7,404 | $44.46M | $50.13M | 0.86% | +$5.67M |
| Exelon Corporation(EXC) | 973,654 | 1,023,282 | +49,628 | $47.73M | $47.71M | 0.82% | -$23.1K |
| JPMorgan Chase & Co.(JPM) | 136,675 | 143,851 | +7,176 | $40.20M | $47.09M | 0.81% | +$6.88M |
| Marathon Petroleum Corporation(MPC) | 15,287 | 161,451 | +146,164 | $3.73M | $41.28M | 0.71% | +$37.55M |
| Consolidated Edison, Inc.(ED) | 343,781 | 369,358 | +25,577 | $38.91M | $40.86M | 0.70% | +$1.95M |
| Valero Energy Corporation(VLO) | 15,282 | 155,975 | +140,693 | $3.78M | $40.62M | 0.70% | +$36.85M |
| FERROVIAL NV ORD SHS | 593,034 | 591,089 | -1,945 | $38.01M | $40.48M | 0.69% | +$2.47M |
| Phillips 66(PSX) | 20,151 | 222,129 | +201,978 | $3.67M | $37.55M | 0.64% | +$33.88M |
| PG&E Corporation(PCG) | 2,091,707 | 2,207,392 | +115,685 | $36.75M | $37.13M | 0.64% | +$377.0K |
| Fortis Inc.(FTS) | 621,224 | 621,346 | +122 | $34.67M | $35.55M | 0.61% | +$889.1K |
| Royal Bank of Canada(RY) | 158,391 | 160,116 | +1,725 | $25.61M | $33.12M | 0.57% | +$7.51M |
| Crown Castle Inc.(CCI) | 414,177 | 436,971 | +22,794 | $33.68M | $33.09M | 0.57% | -$584.9K |
| Intel Corporation(INTC) | 221,341 | 236,091 | +14,750 | $9.77M | $32.97M | 0.56% | +$23.20M |
| Johnson & Johnson(JNJ) | 121,124 | 129,702 | +8,578 | $29.61M | $32.94M | 0.56% | +$3.33M |
| AstraZeneca PLC(AZN) | 169,590 | 171,841 | +2,251 | $32.98M | $32.12M | 0.55% | -$867.2K |
| APPLIED MATLS INC | 39,990 | 42,680 | +2,690 | $13.67M | $30.86M | 0.53% | +$17.19M |
| EXXON MOBIL CORP | 212,591 | 224,046 | +11,455 | $36.07M | $30.63M | 0.52% | -$5.44M |
| Visa Inc.(V) | 84,743 | 88,893 | +4,150 | $25.61M | $30.50M | 0.52% | +$4.89M |
| The Toronto-Dominion Bank(TD) | 237,776 | 241,034 | +3,258 | $22.21M | $29.27M | 0.50% | +$7.06M |
| Lam Research Corporation(LRCX) | 63,100 | 67,294 | +4,194 | $13.48M | $29.16M | 0.50% | +$15.68M |
| Pembina Pipeline Corporation(PBA) | 712,792 | 628,603 | -84,189 | $31.95M | $29.05M | 0.50% | -$2.90M |
| CenterPoint Energy, Inc.(CNP) | 621,246 | 654,087 | +32,841 | $26.81M | $28.81M | 0.49% | +$1.99M |
| Atmos Energy Corporation(ATO) | 157,038 | 167,136 | +10,098 | $29.01M | $28.79M | 0.49% | -$215.5K |
| Edison International(EIX) | 366,061 | 385,130 | +19,069 | $26.79M | $28.67M | 0.49% | +$1.88M |
| UBS Group AG(UBS) | 355,549 | 572,521 | +216,972 | $13.68M | $28.37M | 0.49% | +$14.69M |
| Eversource Energy(ES) | 356,635 | 377,225 | +20,590 | $24.71M | $27.26M | 0.47% | +$2.55M |
| Walmart Inc.(WMT) | 218,346 | 236,361 | +18,015 | $27.14M | $26.77M | 0.46% | -$365.8K |
| Caterpillar Inc.(CAT) | 23,231 | 24,464 | +1,233 | $16.46M | $26.05M | 0.45% | +$9.59M |
| TotalEnergies SE(TTE) | 326,985 | 333,712 | +6,727 | $30.60M | $25.92M | 0.44% | -$4.68M |
| AMERICAN WTR WKS CO INC NEW | 185,826 | 195,521 | +9,695 | $25.29M | $25.73M | 0.44% | +$437.6K |
| Shopify Inc.(SHOP) | 180,494 | 221,810 | +41,316 | $21.42M | $25.35M | 0.43% | +$3.93M |
| Cisco Systems, Inc.(CSCO) | 199,919 | 212,784 | +12,865 | $15.51M | $24.99M | 0.43% | +$9.48M |
| AbbVie Inc.(ABBV) | 89,040 | 95,359 | +6,319 | $19.37M | $24.00M | 0.41% | +$4.63M |
| NiSource Inc.(NI) | 455,767 | 479,268 | +23,501 | $21.27M | $22.79M | 0.39% | +$1.52M |
| Costco Wholesale Corporation(COST) | 22,351 | 23,905 | +1,554 | $22.27M | $22.36M | 0.38% | +$91.2K |
| Mastercard Incorporated(MA) | 40,517 | 43,517 | +3,000 | $20.24M | $22.35M | 0.38% | +$2.11M |
| KLA Corporation(KLAC) | 6,596 | 70,496 | +63,900 | $9.71M | $21.27M | 0.36% | +$11.56M |
| GE Aerospace(GE) | 52,120 | 55,652 | +3,532 | $14.79M | $20.80M | 0.36% | +$6.01M |
| BANK OF AMER CORP | 330,698 | 356,355 | +25,657 | $16.12M | $20.31M | 0.35% | +$4.18M |
| UnitedHealth Group Incorporated(UNH) | 45,686 | 48,656 | +2,970 | $12.36M | $20.22M | 0.35% | +$7.86M |
| MPLX LP(MPLX) | 339,111 | 355,372 | +16,261 | $19.35M | $20.02M | 0.34% | +$665.0K |
| Canadian Natural Resources Limited(CNQ) | 334,502 | 497,975 | +163,473 | $16.32M | $19.68M | 0.34% | +$3.36M |
| BANK MONTREAL MEDIUM | 80,062 | 108,177 | +28,115 | $10.85M | $19.10M | 0.33% | +$8.25M |
| The Home Depot, Inc.(HD) | 49,935 | 53,762 | +3,827 | $16.42M | $18.96M | 0.32% | +$2.54M |
| ISHARES TR | 74,874 | 180,946 | +106,072 | $7.27M | $18.80M | 0.32% | +$11.52M |
| SBA Communications Corporation(SBAC) | 101,398 | 105,785 | +4,387 | $17.45M | $18.67M | 0.32% | +$1.22M |
| BANK NOVA SCOTIA B C | 204,489 | 214,814 | +10,325 | $14.19M | $18.62M | 0.32% | +$4.43M |
| The Procter & Gamble Company(PG) | 117,776 | 125,686 | +7,910 | $17.01M | $18.43M | 0.32% | +$1.42M |
| Sandisk Corporation(SNDK) | 7,178 | 7,846 | +668 | $4.56M | $17.84M | 0.31% | +$13.28M |
| Merck & Co., Inc.(MRK) | 124,497 | 133,373 | +8,876 | $14.98M | $17.14M | 0.29% | +$2.16M |
| GE Vernova Inc.(GEV) | 13,551 | 14,509 | +958 | $11.83M | $17.05M | 0.29% | +$5.22M |
| Canadian Imperial Bank of Commerce(CM) | 154,521 | 148,158 | -6,363 | $14.65M | $17.04M | 0.29% | +$2.39M |
| The Coca-Cola Company(KO) | 195,302 | 209,527 | +14,225 | $14.85M | $17.03M | 0.29% | +$2.18M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 425,215 | 2,880,797 | +2,455,582 | $12.97M | $16.65M | 0.29% | +$3.68M |
| Chevron Corporation(CVX) | 94,370 | 100,027 | +5,657 | $19.53M | $16.58M | 0.28% | -$2.94M |
| Netflix, Inc.(NFLX) | 212,922 | 226,199 | +13,277 | $20.47M | $16.15M | 0.28% | -$4.32M |
| The Goldman Sachs Group, Inc.(GS) | 14,753 | 15,550 | +797 | $12.48M | $15.73M | 0.27% | +$3.25M |
| Philip Morris International Inc.(PM) | 78,251 | 84,109 | +5,858 | $12.94M | $15.22M | 0.26% | +$2.28M |
| DT Midstream, Inc.(DTM) | 96,476 | 101,782 | +5,306 | $12.99M | $14.94M | 0.26% | +$1.94M |
| Palo Alto Networks, Inc.(PANW) | 39,926 | 43,256 | +3,330 | $6.40M | $14.75M | 0.25% | +$8.35M |
| Texas Instruments Incorporated(TXN) | 45,563 | 49,059 | +3,496 | $8.85M | $14.62M | 0.25% | +$5.78M |
| International Business Machines Corporation(IBM) | 46,645 | 50,760 | +4,115 | $11.31M | $14.27M | 0.24% | +$2.97M |
| Palantir Technologies Inc.(PLTR) | 109,619 | 119,808 | +10,189 | $16.04M | $13.98M | 0.24% | -$2.06M |
| Marvell Technology, Inc.(MRVL) | 42,216 | 46,823 | +4,607 | $4.18M | $13.95M | 0.24% | +$9.77M |
| RTX Corporation(RTX) | 67,461 | 72,779 | +5,318 | $13.01M | $13.81M | 0.24% | +$795.1K |
| Wells Fargo & Company(WFC) | 155,725 | 165,273 | +9,548 | $12.40M | $13.66M | 0.23% | +$1.26M |
| Oracle Corporation(ORCL) | 84,441 | 92,472 | +8,031 | $12.42M | $13.55M | 0.23% | +$1.13M |
| Barrick Mining Corporation(B) | 538,927 | 362,804 | -176,123 | $22.03M | $13.33M | 0.23% | -$8.70M |
| Linde plc(LIN) | 23,691 | 24,887 | +1,196 | $11.75M | $12.91M | 0.22% | +$1.17M |
| Citigroup Inc.(C) | 87,213 | 91,938 | +4,725 | $9.89M | $12.87M | 0.22% | +$2.98M |
| Morgan Stanley(MS) | 57,043 | 60,485 | +3,442 | $9.39M | $12.64M | 0.22% | +$3.26M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 36,699 | 49,768 | +13,069 | $9.06M | $12.60M | 0.22% | +$3.54M |
| Western Digital Corporation(WDC) | 17,057 | 18,251 | +1,194 | $4.61M | $11.66M | 0.20% | +$7.04M |
| AMPHENOL CORP | 61,328 | 65,583 | +4,255 | $7.75M | $11.56M | 0.20% | +$3.81M |
| Suncor Energy Inc.(SU) | 312,991 | 213,734 | -99,257 | $20.71M | $11.49M | 0.20% | -$9.22M |
| Corning Incorporated(GLW) | 38,940 | 42,711 | +3,771 | $5.29M | $10.91M | 0.19% | +$5.61M |
| Essential Utilities, Inc.(WTRG) | 268,046 | 284,005 | +15,959 | $10.79M | $10.88M | 0.19% | +$86.0K |