Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 28,611 | 38,253 | +9,642 | 19,149 | 26,201 | 15.34% | +7,052 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) S&P500 EQL WGT | 146,707 | 147,198 | +491 | 27,830 | 28,197 | 16.51% | +367 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 25,077 | 25,276 | +199 | 2,001 | 2,113 | 1.24% | +112 |
| PEMBINA PIPELINE CORP.(PBA) | 257,837 | 261,340 | +3,503 | 10,432 | 9,947 | 5.83% | -485 |
| ENBRIDGE INC.(ENB) | 708,513 | 718,316 | +9,803 | 35,752 | 34,357 | 20.12% | -1,395 |
| THOMSON REUTERS CORP | 530,297 | 530,297 | 0 | 82,371 | 69,941 | 40.96% | -12,430 |