Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nutrien Ltd.(NTR) | 4,041,167 | 10,683,242 | +6,642,075 | $205.74M | $513.44M | 69.13% | +$307.70M |
| Janus Henderson Group Plc | 10,417,942 | 5,734,436 | -4,683,506 | $351.19M | $218.31M | 29.39% | -$132.88M |
| Coca-Cola Europacific PartneSHS SHS | 82,423 | 75,691 | -6,732 | $6.01M | $5.96M | 0.80% | -$45.5K |
| Ryanair Holdings plcADR(RYAAY) | 35,972 | 110,672 | +74,700 | $4.19M | $5.00M | 0.67% | +$811.6K |