Q3 2025 Holdings
Filed 2025-11-13 | 3 holdings | $832.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $391.0M | 7,748,227 | 47.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $350.0M | 1,584,799 | 42.1% |
| National Health Care(NHC) | COM | 635906100 | $91.0M | 749,221 | 10.9% |