Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enbridge Inc.(ENB) | 7,941,315 | 7,748,227 | -193,088 | $359.90M | $390.98M | 46.99% | +$31.08M |
| Waste Management, Inc.(WM) | 1,608,460 | 1,584,799 | -23,661 | $368.05M | $349.97M | 42.06% | -$18.08M |
| National HealthCare Corporation(NHC) | 752,165 | 749,221 | -2,944 | $80.49M | $91.04M | 10.94% | +$10.55M |