Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 38,253 | 106,282 | +68,029 | $26.20M | $69.42M | 27.52% | +$43.22M |
| Thomson Reuters Corporation(TRI) | 530,297 | 530,297 | 0 | $69.94M | $47.72M | 18.91% | -$22.22M |
| Invesco S&p 500 Equal Weight Etf (Rsp)S P500 EQL WGT S&P500 EQL WGT | 147,198 | 247,955 | +100,757 | $28.20M | $47.59M | 18.86% | +$19.39M |
| Enbridge Inc.(ENB) | 718,316 | 727,856 | +9,540 | $34.36M | $39.41M | 15.62% | +$5.05M |
| State Street Energy Select Sector Spdr EtfSTATE STREET ENE ST STR ENERG ETF | 0 | 498,205 | +498,205 | $0 | $30.52M | 12.10% | +$30.52M |
| Pembina Pipeline Corporation(PBA) | 261,340 | 264,237 | +2,897 | $9.95M | $11.83M | 4.69% | +$1.88M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 109,599 | +109,599 | $0 | $3.72M | 1.47% | +$3.72M |
| Vanguard Intl Equity Index Fd Ftse Europe EtfFTSE EUROPE ETF | 25,276 | 25,376 | +100 | $2.11M | $2.09M | 0.83% | -$21.6K |