Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOMSON REUTERS CORP(TRI) | 0 | 522,108 | +522,108 | 0 | 42,641 | 14.42% | +42,641 |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 0 | 149,076 | +149,076 | 0 | 25,471 | 8.61% | +25,471 |
| ISHARES CORE S&P 500 ETF | 106,282 | 113,296 | +7,014 | 69,424 | 84,846 | 28.69% | +15,422 |
| ALPHABET INC.(GOOG) | 0 | 15,267 | +15,267 | 0 | 5,456 | 1.84% | +5,456 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) S&P500 EQL WGT | 247,955 | 248,755 | +800 | 47,587 | 52,928 | 17.90% | +5,340 |
| ENBRIDGE INC.(ENB) | 727,856 | 737,191 | +9,335 | 39,406 | 39,963 | 13.51% | +557 |
| PEMBINA PIPELINE CORP.(PBA) | 264,237 | 267,146 | +2,909 | 11,827 | 12,356 | 4.18% | +528 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 25,376 | 25,669 | +293 | 2,092 | 2,273 | 0.77% | +181 |
| FIGURE TECHNOLOGY SOLUTIONS, INC.(FGRS) | 109,599 | 109,599 | 0 | 3,721 | 3,366 | 1.14% | -355 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 498,205 | 498,205 | 0 | 30,520 | 26,462 | 8.95% | -4,058 |
| THOMSON REUTERS CORP(TRI) | 530,297 | 0 | -530,297 | 47,716 | 0 | — | -47,716 |