Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corporation(TRI) | 530,297 | 530,297 | 0 | $106.66M | $82.37M | 46.40% | -$24.29M |
| Enbridge Inc.(ENB) | 698,641 | 708,513 | +9,872 | $31.66M | $35.75M | 20.14% | +$4.09M |
| Invesco S&p 500 Equal Weight Etf (Rsp)S P500 EQL WGT S&P500 EQL WGT | 146,163 | 146,707 | +544 | $26.56M | $27.83M | 15.68% | +$1.27M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 17,692 | 28,611 | +10,919 | $10.98M | $19.15M | 10.79% | +$8.16M |
| Pembina Pipeline Corporation(PBA) | 254,639 | 257,837 | +3,198 | $9.55M | $10.43M | 5.88% | +$880.6K |
| Vanguard Intl Equity Index Fd Ftse Europe EtfFTSE EUROPE ETF | 25,021 | 25,077 | +56 | $1.94M | $2.00M | 1.13% | +$62.0K |