Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corporation(TRI) | 530,297 | 530,297 | 0 | $82.37M | $69.94M | 40.96% | -$12.43M |
| Enbridge Inc.(ENB) | 708,513 | 718,316 | +9,803 | $35.75M | $34.36M | 20.12% | -$1.39M |
| Invesco S&p 500 Equal Weight Etf (Rsp)S P500 EQL WGT S&P500 EQL WGT | 146,707 | 147,198 | +491 | $27.83M | $28.20M | 16.51% | +$367.1K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 28,611 | 38,253 | +9,642 | $19.15M | $26.20M | 15.34% | +$7.05M |
| Pembina Pipeline Corporation(PBA) | 257,837 | 261,340 | +3,503 | $10.43M | $9.95M | 5.83% | -$485.5K |
| Vanguard Intl Equity Index Fd Ftse Europe EtfFTSE EUROPE ETF | 25,077 | 25,276 | +199 | $2.00M | $2.11M | 1.24% | +$112.2K |