Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oceaneering(OII) | 0 | 3,947,022 | +3,947,022 | 0 | 94,847 | 10.03% | +94,847 |
| National Health Care(NHC) | 749,221 | 1,038,787 | +289,566 | 91,038 | 142,407 | 15.05% | +51,369 |
| National Health Investors(NHI) | 0 | 77,029 | +77,029 | 0 | 5,883 | 0.62% | +5,883 |
| Waste Management Inc(WM) | 1,584,799 | 1,535,623 | -49,176 | 349,971 | 337,392 | 35.67% | -12,579 |
| Enbridge Inc(ENB) | 7,748,227 | 7,640,116 | -108,111 | 390,976 | 365,427 | 38.63% | -25,549 |