Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enbridge Inc.(ENB) | 8,431,738 | 8,279,196 | -152,542 | $342.41M | $351.29M | 80.42% | +$8.87M |
| National HealthCare Corporation(NHC) | 780,437 | 772,110 | -8,327 | $98.16M | $83.05M | 19.01% | -$15.11M |
| Southwestern Energy Company | 641,596 | 24,865 | -616,731 | $4.56M | $2.48M | 0.57% | -$2.09M |