Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nutrien Ltd.(NTR) | 10,634,539 | 7,767,985 | -2,866,554 | $528.22M | $452.41M | 97.20% | -$75.81M |
| Coca-Cola Europacific PartneSHS SHS | 75,691 | 71,476 | -4,215 | $6.59M | $6.63M | 1.42% | +$39.9K |
| Ryanair Holdings plcADS(RYAAY) | 110,672 | 110,672 | 0 | $4.69M | $6.38M | 1.37% | +$1.69M |
| Janus Henderson Group Plc | 491,558 | 0 | -491,558 | $17.77M | $0 | — | -$17.77M |