Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Health Care(NHC) | 1,038,804 | 1,028,534 | -10,270 | 165,897 | 217,391 | 20.31% | +51,494 |
| Oceaneering(OII) | 3,453,005 | 3,066,015 | -386,990 | 122,478 | 124,235 | 11.60% | +1,757 |
| National Health Investors(NHI) | 76,893 | 77,934 | +1,041 | 6,218 | 5,943 | 0.56% | -274 |
| Enbridge Inc(ENB) | 7,437,023 | 7,388,875 | -48,148 | 402,640 | 400,551 | 37.41% | -2,090 |
| Waste Management, Inc(WM) | 1,479,273 | 1,446,874 | -32,399 | 339,922 | 322,479 | 30.12% | -17,443 |