CIK: 0002026079 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $831,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 7,748,227 | $390,976 | 47.0% | $32.36 | +42.5% | COM | 29250N105 |
| WM | Waste Management Inc | 1,584,799 | $349,971 | 42.1% | $229.63 | -2.6% | COM | 94106L109 |
| NHC | National Health Care | 749,221 | $91,038 | 10.9% | $125.75 | -14.2% | COM | 635906100 |