| Alphabet Inc (google) Class C | 71,732 | US$25.6M | 10.9% |
| Apple Inc | 79,379 | US$23M | 9.7% |
| Corning Incorporated | 60,956 | US$15.6M | 6.6% |
| Quanta Services, Inc. | 15,323 | US$11M | 4.7% |
| Exxon Mobil Corporation | 65,718 | US$8.99M | 3.8% |
| Agnico Eagle Mines Limited | 52,754 | US$8.18M | 3.5% |
| Costco Wholesale Corporation | 7,890 | US$7.38M | 3.1% |
| Microsoft Corp. | 17,146 | US$6.4M | 2.7% |
| Chevron Corporation | 33,474 | US$5.55M | 2.3% |
| Johnson & Johnson | 17,904 | US$4.55M | 1.9% |
| Rtx Corporation | 19,496 | US$3.7M | 1.6% |
| Ge Aerospace | 9,440 | US$3.53M | 1.5% |
| 3m Company | 20,852 | US$3.38M | 1.4% |
| Alliancebernstein Holding L.p. | 95,180 | US$3.35M | 1.4% |
| Amgen Inc. | 8,954 | US$3.24M | 1.4% |
| L3harris Technologies, Inc. | 10,874 | US$3.16M | 1.3% |
| Nvidia Corporation | 15,187 | US$3.04M | 1.3% |
| Procter & Gamble Company (the) | 19,703 | US$2.89M | 1.2% |
| Tc Energy Corporation | 43,150 | US$2.89M | 1.2% |
| Hexcel Corporation | 27,140 | US$2.72M | 1.2% |
| Thermo Fisher Scientific Inc | 5,000 | US$2.51M | 1.1% |
| Flex Lng Ltd. | 88,600 | US$2.49M | 1.1% |
| Amazon.com, Inc. | 9,996 | US$2.38M | 1.0% |
| Emerson Electric Company | 15,232 | US$2.18M | 0.92% |
| American Water Works Company, Inc. | 13,905 | US$1.83M | 0.77% |
| Energy Transfer Lp | 94,000 | US$1.8M | 0.76% |
| Lam Research Corporation | 4,135 | US$1.79M | 0.76% |
| Prime Medicine, Inc. | 449K | US$1.66M | 0.70% |
| Applied Digital Corporation | 42,290 | US$1.58M | 0.67% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 39,150 | US$1.45M | 0.61% |
| Abbott Laboratories | 15,711 | US$1.43M | 0.60% |
| Kimberly-clark Corporation | 12,710 | US$1.41M | 0.60% |
| Mplx Lp | 25,000 | US$1.41M | 0.60% |
| Ppl Corporation | 37,950 | US$1.39M | 0.59% |
| Imperial Oil Limited | 11,839 | US$1.33M | 0.56% |
| Freeport-mcmoran, Inc. | 19,928 | US$1.25M | 0.53% |
| Conocophillips | 12,022 | US$1.25M | 0.53% |
| Qualcomm Incorporated | 6,518 | US$1.2M | 0.51% |
| Bank Of America Corporation | 20,000 | US$1.14M | 0.48% |
| Altria Group, Inc. | 15,310 | US$1.12M | 0.47% |
| Newmont Corporation | 11,370 | US$1.06M | 0.45% |
| Devon Energy Corporation | 25,131 | US$1.04M | 0.44% |
| Wec Energy Group, Inc. | 8,672 | US$1.01M | 0.43% |
| Hsbc Holdings Plc | 10,100 | US$960K | 0.41% |
| General Dynamics Corporation | 2,275 | US$806K | 0.34% |
| Portland General Electric Co | 15,300 | US$801K | 0.34% |
| Paypal Holdings, Inc. | 18,058 | US$780K | 0.33% |
| Northrop Grumman Corporation | 1,315 | US$670K | 0.28% |
| Oceaneering International, Inc. | 16,350 | US$663K | 0.28% |
| Airbnb, Inc. | 4,221 | US$604K | 0.26% |
| The Aes Corporation | 41,000 | US$601K | 0.25% |
| International Business Machines Corporation | 2,057 | US$578K | 0.24% |
| Corteva, Inc. | 6,750 | US$572K | 0.24% |
| Williams Companies, Inc. (the) | 7,512 | US$558K | 0.24% |
| Pinnacle West Capital Corporation | 5,064 | US$542K | 0.23% |
| Air Products And Chemicals, Inc. | 1,790 | US$525K | 0.22% |
| Colgate-palmolive Company | 5,500 | US$504K | 0.21% |
| Gsk Plc | 9,360 | US$495K | 0.21% |
| Annaly Capital Management Inc. | 21,000 | US$485K | 0.21% |
| Pfizer, Inc. | 20,000 | US$482K | 0.20% |
| Duke Energy Corporation (holding Company) | 3,801 | US$481K | 0.20% |
| Rockwell Automation, Inc. | 922 | US$456K | 0.19% |
| Jp Morgan Chase & Co. | 1,392 | US$456K | 0.19% |
| Berkshire Hathaway Inc. | 849 | US$425K | 0.18% |
| Eli Lilly And Company | 351 | US$421K | 0.18% |
| Pan American Silver Corp. | 8,755 | US$392K | 0.17% |
| Phillips 66 | 2,285 | US$386K | 0.16% |
| Ebay Inc. | 3,395 | US$379K | 0.16% |
| Merck & Company, Inc. | 2,840 | US$367K | 0.16% |
| Verizon Communications Inc. | 8,561 | US$362K | 0.15% |
| Lockheed Martin Corporation | 710 | US$362K | 0.15% |
| Leidos Holdings, Inc. | 3,500 | US$360K | 0.15% |
| Boeing Company (the) | 1,660 | US$359K | 0.15% |
| Kinder Morgan, Inc. | 11,219 | US$359K | 0.15% |
| Kenvue Inc. | 16,868 | US$322K | 0.14% |
| Caci International, Inc. | 695 | US$322K | 0.14% |
| South Bow Corp | 8,630 | US$308K | 0.13% |
| Nextera Energy, Inc. | 3,240 | US$284K | 0.12% |
| Coca-cola Company (the) | 3,457 | US$283K | 0.12% |
| Micron Technology, Inc. | 235 | US$271K | 0.11% |
| Franco-nevada Corporation | 1,300 | US$271K | 0.11% |
| American Electric Power Company, Inc. | 1,895 | US$259K | 0.11% |
| Cisco Systems, Inc. | 2,188 | US$257K | 0.11% |
| Kyndryl Holdings, Inc. | 22,200 | US$251K | 0.11% |
| Southern Company (the) | 2,614 | US$250K | 0.11% |
| Xylem Inc. | 1,960 | US$232K | 0.10% |
| National Health Investors, Inc. | 3,000 | US$232K | 0.10% |
| Avista Corporation | 5,600 | US$229K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 450 | US$215K | 0.09% |
| Caterpillar, Inc. | 200 | US$213K | 0.09% |
| Pepsico, Inc. | 1,550 | US$210K | 0.09% |
| Walt Disney Company (the) | 2,050 | US$199K | 0.08% |
| Csx Corporation | 4,100 | US$195K | 0.08% |
| Eog Resources, Inc. | 1,465 | US$190K | 0.08% |
| Applied Materials, Inc. | 240 | US$174K | 0.07% |
| Brookfield Infrastructure Corporation Class A | 4,350 | US$167K | 0.07% |
| Oneok, Inc. | 1,885 | US$164K | 0.07% |
| Emcor Group, Inc. | 150 | US$124K | 0.05% |
| Shell Plc | 1,512 | US$117K | 0.05% |
| Advanced Micro Devices Inc | 200 | US$116K | 0.05% |