Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 38,253 | 106,282 | +68,029 | 26,201 | 69,424 | 27.52% | +43,223 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 498,205 | +498,205 | 0 | 30,520 | 12.10% | +30,520 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) S&P500 EQL WGT | 147,198 | 247,955 | +100,757 | 28,197 | 47,587 | 18.86% | +19,390 |
| ENBRIDGE INC.(ENB) | 718,316 | 727,856 | +9,540 | 34,357 | 39,406 | 15.62% | +5,049 |
| FIGURE TECHNOLOGY SOLUTIONS, INC.(FGRS) | 0 | 109,599 | +109,599 | 0 | 3,721 | 1.47% | +3,721 |
| PEMBINA PIPELINE CORP.(PBA) | 261,340 | 264,237 | +2,897 | 9,947 | 11,827 | 4.69% | +1,881 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 25,276 | 25,376 | +100 | 2,113 | 2,092 | 0.83% | -22 |
| THOMSON REUTERS CORP | 530,297 | 530,297 | 0 | 69,941 | 47,716 | 18.91% | -22,225 |