Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Management Inc(WM) | 0 | 1,608,460 | +1,608,460 | 0 | 368,048 | 45.53% | +368,048 |
| National Health Care(NHC) | 756,597 | 752,165 | -4,432 | 70,212 | 80,489 | 9.96% | +10,277 |
| Enbridge Inc(ENB) | 7,995,764 | 7,941,315 | -54,449 | 354,292 | 359,900 | 44.52% | +5,608 |
| Expand Energy Corp(EXE) | 15,135 | 0 | -15,135 | 1,685 | 0 | — | -1,685 |