Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,134,365 | 1,163,850 | +29,485 | $179.22M | $217.15M | 4.56% | +$37.93M |
| Microsoft Corporation(MSFT) | 359,478 | 368,856 | +9,378 | $178.81M | $191.05M | 4.01% | +$12.24M |
| Apple Inc.(AAPL) | 714,491 | 725,203 | +10,712 | $146.59M | $184.66M | 3.88% | +$38.07M |
| Enbridge Inc.(ENB) | 2,860,172 | 2,872,841 | +12,669 | $129.80M | $144.89M | 3.04% | +$15.09M |
| Amazon.com, Inc.(AMZN) | 465,051 | 477,069 | +12,018 | $102.03M | $104.75M | 2.20% | +$2.72M |
| American Tower Corporation(AMT) | 444,614 | 457,275 | +12,661 | $98.27M | $87.94M | 1.85% | -$10.33M |
| Meta Platforms, Inc.CL A(META) | 105,824 | 108,632 | +2,808 | $78.11M | $79.78M | 1.68% | +$1.67M |
| Broadcom Inc.(AVGO) | 223,974 | 229,798 | +5,824 | $61.74M | $75.81M | 1.59% | +$14.07M |
| The Williams Companies, Inc.(WMB) | 1,159,547 | 1,192,703 | +33,156 | $72.83M | $75.56M | 1.59% | +$2.73M |
| TC Energy Corporation(TRP) | 1,364,049 | 1,370,075 | +6,026 | $66.64M | $74.47M | 1.56% | +$7.83M |
| Alphabet Inc.CL A(GOOG) | 281,932 | 289,221 | +7,289 | $49.68M | $70.31M | 1.48% | +$20.62M |
| Tesla, Inc.(TSLA) | 136,418 | 139,977 | +3,559 | $43.33M | $62.25M | 1.31% | +$18.92M |
| Alphabet Inc.CL C(GOOG) | 229,600 | 235,506 | +5,906 | $40.73M | $57.36M | 1.20% | +$16.63M |
| Sempra(SRE) | 619,453 | 637,124 | +17,671 | $46.94M | $57.33M | 1.20% | +$10.39M |
| Kinder Morgan, Inc.(KMI) | 1,836,672 | 1,908,654 | +71,982 | $54.00M | $54.03M | 1.14% | +$35.8K |
| Cheniere Energy, Inc.(LNG) | 210,590 | 214,619 | +4,029 | $51.28M | $50.43M | 1.06% | -$851.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,783,399 | 2,927,436 | +144,037 | $50.46M | $50.23M | 1.06% | -$228.2K |
| Berkshire Hathaway Inc DelCL B | 89,447 | 91,776 | +2,329 | $43.45M | $46.14M | 0.97% | +$2.69M |
| ONEOK, Inc.(OKE) | 593,282 | 614,673 | +21,391 | $48.43M | $44.85M | 0.94% | -$3.58M |
| Exelon Corporation(EXC) | 958,907 | 987,350 | +28,443 | $41.64M | $44.44M | 0.93% | +$2.80M |
| JPMorgan Chase & Co.(JPM) | 134,689 | 138,246 | +3,557 | $39.05M | $43.61M | 0.92% | +$4.56M |
| Enterprise Products Partners L.P.(EPD) | 1,309,570 | 1,344,771 | +35,201 | $40.61M | $42.05M | 0.88% | +$1.44M |
| Crown Castle Inc.(CCI) | 413,517 | 425,178 | +11,661 | $42.48M | $41.03M | 0.86% | -$1.46M |
| Consolidated Edison, Inc.(ED) | 342,212 | 352,620 | +10,408 | $34.34M | $35.45M | 0.74% | +$1.10M |
| Targa Resources Corp.(TRGP) | 205,934 | 209,915 | +3,981 | $35.85M | $35.17M | 0.74% | -$679.8K |
| Ferrovial Se ORD SHS | 598,035 | 587,062 | -10,973 | $31.90M | $33.62M | 0.71% | +$1.72M |
| PG&E Corporation(PCG) | 2,087,079 | 2,147,028 | +59,949 | $29.09M | $32.38M | 0.68% | +$3.28M |
| Fortis Inc.(FTS) | 610,877 | 610,493 | -384 | $29.19M | $30.96M | 0.65% | +$1.77M |
| Eli Lilly and Company(LLY) | 38,839 | 39,879 | +1,040 | $30.28M | $30.43M | 0.64% | +$151.5K |
| Visa Inc.CL A(V) | 82,636 | 84,843 | +2,207 | $29.34M | $28.96M | 0.61% | -$376.2K |
| Pembina Pipeline Corporation(PBA) | 707,413 | 704,228 | -3,185 | $26.58M | $28.47M | 0.60% | +$1.88M |
| Atmos Energy Corporation(ATO) | 150,832 | 156,492 | +5,660 | $23.24M | $26.72M | 0.56% | +$3.48M |
| American Wtr Wks Co Inc New | 185,208 | 190,317 | +5,109 | $25.76M | $26.49M | 0.56% | +$725.9K |
| Shopify Inc.CL A(SHOP) | 165,345 | 177,574 | +12,229 | $19.09M | $26.37M | 0.55% | +$7.29M |
| Eversource Energy(ES) | 348,939 | 361,870 | +12,931 | $22.20M | $25.74M | 0.54% | +$3.54M |
| Netflix, Inc.(NFLX) | 20,549 | 21,105 | +556 | $27.52M | $25.30M | 0.53% | -$2.21M |
| CenterPoint Energy, Inc.(CNP) | 619,898 | 636,856 | +16,958 | $22.78M | $24.71M | 0.52% | +$1.93M |
| Exxon Mobil Corp | 210,319 | 215,892 | +5,573 | $22.67M | $24.34M | 0.51% | +$1.67M |
| Oracle Corporation(ORCL) | 80,332 | 82,481 | +2,149 | $17.56M | $23.20M | 0.49% | +$5.63M |
| Mastercard IncorporatedCL A(MA) | 39,443 | 40,530 | +1,087 | $22.16M | $23.05M | 0.48% | +$889.3K |
| Agnico Eagle Mines Limited(AEM) | 128,349 | 132,906 | +4,557 | $15.30M | $22.38M | 0.47% | +$7.08M |
| Walmart Inc.(WMT) | 211,266 | 216,773 | +5,507 | $20.66M | $22.34M | 0.47% | +$1.68M |
| Johnson & Johnson(JNJ) | 116,816 | 119,924 | +3,108 | $17.84M | $22.24M | 0.47% | +$4.39M |
| Royal Bank of Canada(RY) | 133,267 | 148,514 | +15,247 | $17.58M | $21.88M | 0.46% | +$4.31M |
| Edison International(EIX) | 364,525 | 375,358 | +10,833 | $18.81M | $20.75M | 0.44% | +$1.94M |
| Costco Wholesale Corporation(COST) | 21,524 | 22,111 | +587 | $21.31M | $20.47M | 0.43% | -$840.9K |
| AbbVie Inc.(ABBV) | 85,957 | 88,302 | +2,345 | $15.96M | $20.45M | 0.43% | +$4.49M |
| SBA Communications CorporationCL A(SBAC) | 102,053 | 104,940 | +2,887 | $23.97M | $20.29M | 0.43% | -$3.68M |
| The Home Depot, Inc.(HD) | 48,244 | 49,615 | +1,371 | $17.69M | $20.10M | 0.42% | +$2.42M |
| NiSource Inc.(NI) | 447,059 | 459,338 | +12,279 | $18.03M | $19.89M | 0.42% | +$1.85M |
| Palantir Technologies Inc.CL A(PLTR) | 105,969 | 108,892 | +2,923 | $14.45M | $19.86M | 0.42% | +$5.42M |
| Barrick Mining Corporation(B) | 562,888 | 578,739 | +15,851 | $11.73M | $19.00M | 0.40% | +$7.28M |
| The Toronto-Dominion Bank(TD) | 216,943 | 236,821 | +19,878 | $15.97M | $18.93M | 0.40% | +$2.96M |
| The Procter & Gamble Company(PG) | 114,016 | 117,076 | +3,060 | $18.17M | $17.99M | 0.38% | -$176.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 340,375 | 349,518 | +9,143 | $17.53M | $17.46M | 0.37% | -$74.3K |
| Bank America Corp | 333,206 | 336,360 | +3,154 | $15.77M | $17.35M | 0.36% | +$1.59M |
| GE Aerospace(GE) | 51,112 | 52,320 | +1,208 | $13.16M | $15.74M | 0.33% | +$2.58M |
| UnitedHealth Group Incorporated(UNH) | 44,230 | 45,366 | +1,136 | $13.80M | $15.66M | 0.33% | +$1.87M |
| Chevron Corporation(CVX) | 79,279 | 95,583 | +16,304 | $11.35M | $14.84M | 0.31% | +$3.49M |
| Suncor Energy Inc.(SU) | 319,619 | 333,019 | +13,400 | $11.98M | $13.93M | 0.29% | +$1.95M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 557,685 | 555,147 | -2,538 | $12.25M | $13.82M | 0.29% | +$1.57M |
| UBS Group AGSHS(UBS) | 302,560 | 333,884 | +31,324 | $10.24M | $13.63M | 0.29% | +$3.39M |
| Cisco Systems, Inc.(CSCO) | 193,458 | 198,496 | +5,038 | $13.42M | $13.58M | 0.29% | +$159.0K |
| Wells Fargo & Company(WFC) | 158,393 | 160,816 | +2,423 | $12.69M | $13.48M | 0.28% | +$789.1K |
| Bank Nova Scotia Halifax | 187,707 | 203,112 | +15,405 | $10.39M | $13.13M | 0.28% | +$2.74M |
| International Business Machines Corporation(IBM) | 45,223 | 46,262 | +1,039 | $13.33M | $13.05M | 0.27% | -$277.6K |
| Advanced Micro Devices, Inc.(AMD) | 78,275 | 80,179 | +1,904 | $11.11M | $12.97M | 0.27% | +$1.86M |
| The Coca-Cola Company(KO) | 189,019 | 193,457 | +4,438 | $13.37M | $12.83M | 0.27% | -$543.0K |
| Philip Morris International Inc.(PM) | 75,727 | 77,651 | +1,924 | $13.79M | $12.59M | 0.26% | -$1.20M |
| Canadian Imperial Bank of Commerce(CM) | 143,742 | 154,240 | +10,498 | $10.21M | $12.32M | 0.26% | +$2.11M |
| The Goldman Sachs Group, Inc.(GS) | 14,799 | 14,993 | +194 | $10.47M | $11.94M | 0.25% | +$1.47M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 49,687 | 49,461 | -226 | $11.41M | $11.73M | 0.25% | +$322.5K |
| Abbott Labs | 84,163 | 86,355 | +2,192 | $11.45M | $11.57M | 0.24% | +$119.4K |
| DT Midstream, Inc.(DTM) | 96,483 | 99,105 | +2,622 | $10.60M | $11.20M | 0.24% | +$600.4K |
| RTX Corporation(RTX) | 65,028 | 66,708 | +1,680 | $9.50M | $11.16M | 0.23% | +$1.67M |
| Linde plcSHS(LIN) | 22,825 | 23,417 | +592 | $10.71M | $11.12M | 0.23% | +$414.0K |
| Salesforce, Inc.(CRM) | 45,380 | 46,458 | +1,078 | $12.37M | $11.01M | 0.23% | -$1.36M |
| Caterpillar Inc.(CAT) | 22,509 | 23,071 | +562 | $8.74M | $11.01M | 0.23% | +$2.27M |
| Essential Utilities, Inc.(WTRG) | 245,821 | 273,383 | +27,562 | $9.13M | $10.91M | 0.23% | +$1.78M |
| Brookfield CorporationCL A(BN) | 128,710 | 158,254 | +29,544 | $7.97M | $10.84M | 0.23% | +$2.87M |
| McDonald's Corporation(MCD) | 34,745 | 35,595 | +850 | $10.15M | $10.82M | 0.23% | +$665.5K |
| Kinross Gold Corporation(KGC) | 436,641 | 433,009 | -3,632 | $6.82M | $10.74M | 0.23% | +$3.92M |
| Canadian Natural Resources Limited(CNQ) | 309,001 | 332,764 | +23,763 | $9.72M | $10.65M | 0.22% | +$934.5K |
| Merck & Co., Inc.(MRK) | 122,466 | 125,714 | +3,248 | $9.69M | $10.55M | 0.22% | +$856.8K |
| The Walt Disney Company(DIS) | 88,021 | 90,153 | +2,132 | $10.92M | $10.32M | 0.22% | -$593.0K |
| Bank Montreal Que | 68,791 | 75,873 | +7,082 | $7.63M | $9.87M | 0.21% | +$2.25M |
| AT&T Inc.(T) | 340,952 | 348,719 | +7,767 | $9.87M | $9.85M | 0.21% | -$19.3K |
| Uber Technologies, Inc.(UBER) | 97,856 | 100,441 | +2,585 | $9.13M | $9.84M | 0.21% | +$710.2K |
| PepsiCo, Inc.(PEP) | 66,604 | 68,309 | +1,705 | $8.79M | $9.59M | 0.20% | +$798.9K |
| ServiceNow, Inc.(NOW) | 10,046 | 10,306 | +260 | $10.33M | $9.48M | 0.20% | -$843.7K |
| Micron Technology, Inc.(MU) | 54,307 | 55,717 | +1,410 | $6.69M | $9.32M | 0.20% | +$2.63M |
| Intuit Inc.(INTU) | 13,271 | 13,615 | +344 | $10.45M | $9.30M | 0.20% | -$1.15M |
| Verizon Communications Inc.(VZ) | 205,282 | 210,620 | +5,338 | $8.88M | $9.26M | 0.19% | +$374.2K |
| Citigroup Inc.(C) | 90,039 | 91,062 | +1,023 | $7.66M | $9.24M | 0.19% | +$1.58M |
| Thermo Fisher Scientific Inc.(TMO) | 18,355 | 18,830 | +475 | $7.44M | $9.13M | 0.19% | +$1.69M |
| Morgan Stanley(MS) | 55,978 | 57,412 | +1,434 | $7.89M | $9.13M | 0.19% | +$1.24M |
| American Express Company(AXP) | 26,696 | 27,369 | +673 | $8.52M | $9.09M | 0.19% | +$575.4K |
| QUALCOMM Incorporated(QCOM) | 53,433 | 53,884 | +451 | $8.51M | $8.96M | 0.19% | +$454.4K |
| BlackRock, Inc.(BLK) | 7,415 | 7,605 | +190 | $7.78M | $8.87M | 0.19% | +$1.09M |
| Booking Holdings Inc.(BKNG) | 1,581 | 1,622 | +41 | $9.15M | $8.76M | 0.18% | -$395.2K |