Q1 2026 Holdings
Filed 2026-05-14 | 8 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $69.4M | 106,282 | 27.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $47.7M | 530,297 | 18.9% |
| Invesco S&P 500 Equal Weight ETF (RSP)(RSP) | S&P500 EQL WGT | 46137V357 | $47.6M | 247,955 | 18.9% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $39.4M | 727,856 | 15.6% |
| State Street Energy Select Sector Spdr ETF(XLE) | STATE STREET ENE | 81369Y506 | $30.5M | 498,205 | 12.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $11.8M | 264,237 | 4.7% |
| Figure Technology Solutions, Inc.(FIGR) | COM CL A | 349381103 | $3.7M | 109,599 | 1.5% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 25,376 | 0.8% |