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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $69.4M | 106282 | 27.52% |
| 2 | THOMSON REUTERS CORP | $47.7M | 530297 | 18.91% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | $47.6M | 247955 | 18.86% |
| 4 | ENBRIDGE INC. | $39.4M | 727856 | 15.62% |
| 5 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $30.5M | 498205 | 12.10% |
| 6 | PEMBINA PIPELINE CORP. | $11.8M | 264237 | 4.69% |
| 7 | FIGURE TECHNOLOGY SOLUTIONS, INC. | $3.7M | 109599 | 1.47% |
| 8 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $2.1M | 25376 | 0.83% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.