Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enbridge Inc(ENB) | 7,640,116 | 7,437,023 | -203,093 | 365,427 | 402,640 | 38.82% | +37,214 |
| Oceaneering(OII) | 3,947,022 | 3,453,005 | -494,017 | 94,847 | 122,478 | 11.81% | +27,631 |
| National Health Care(NHC) | 1,038,787 | 1,038,804 | +17 | 142,407 | 165,897 | 16.00% | +23,490 |
| Waste Management, Inc(WM) | 1,535,623 | 1,479,273 | -56,350 | 337,392 | 339,922 | 32.77% | +2,530 |
| National Health Investors(NHI) | 77,029 | 76,893 | -136 | 5,883 | 6,218 | 0.60% | +335 |