Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enbridge Inc.(ENB) | 7,437,023 | 7,388,875 | -48,148 | $402.64M | $400.55M | 37.41% | -$2.09M |
| Waste Management, Inc.(WM) | 1,479,273 | 1,446,874 | -32,399 | $339.92M | $322.48M | 30.12% | -$17.44M |
| National HealthCare Corporation(NHC) | 1,038,804 | 1,028,534 | -10,270 | $165.90M | $217.39M | 20.31% | +$51.49M |
| Oceaneering International, Inc.(OII) | 3,453,005 | 3,066,015 | -386,990 | $122.48M | $124.23M | 11.60% | +$1.76M |
| National Health Investors, Inc.(NHI) | 76,893 | 77,934 | +1,041 | $6.22M | $5.94M | 0.56% | -$274.3K |