Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nutrien Ltd.(NTR) | 10,683,242 | 11,693,137 | +1,009,895 | $513.44M | $523.27M | 64.38% | +$9.83M |
| Janus Henderson Group Plc | 5,734,436 | 1,561,001 | -4,173,435 | $218.31M | $218.31M | 26.86% | $0 |
| Coca-Cola Europacific PartneSHS SHS | 75,691 | 75,691 | 0 | $5.96M | $66.39M | 8.17% | +$60.43M |
| Ryanair Holdings plcADR(RYAAY) | 110,672 | 110,672 | 0 | $5.00M | $4.82M | 0.59% | -$176.0K |