Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enbridge Inc(ENB) | 8,279,196 | 7,995,764 | -283,432 | 351,286 | 354,292 | 83.13% | +3,006 |
| Expand Energy Corp(EXE) | 0 | 15,135 | +15,135 | 0 | 1,685 | 0.40% | +1,685 |
| Southwestern Energy Company | 24,865 | 0 | -24,865 | 2,475 | 0 | — | -2,475 |
| National Health Care(NHC) | 772,110 | 756,597 | -15,513 | 83,048 | 70,212 | 16.47% | -12,836 |