Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 168,000 | +168,000 | 0 | 24,575 | — | +24,575 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 61,874 | 61,874 | 0 | 2,094 | 3,015 | 3.45% | +921 |
| BP PLC(BP) | 70,776 | 70,776 | 0 | 2,458 | 3,326 | 3.81% | +868 |
| BBB FOODS INC(TBBB) | 51,700 | 69,700 | +18,000 | 1,726 | 2,465 | 2.82% | +739 |
| CANADIAN NATL RY CO(CNI) | 38,634 | 38,634 | 0 | 3,819 | 3,970 | 4.54% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 12,340 | 12,340 | 0 | 4,074 | 3,339 | 3.82% | -734 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,400 | 14,400 | 0 | 5,048 | 4,216 | 4.82% | -832 |
| BLACKROCK INC(BLK) | 12,633 | 12,633 | 0 | 13,522 | 12,149 | 13.90% | -1,372 |
| VISA INC(V) | 36,671 | 36,671 | 0 | 12,861 | 11,083 | 12.68% | -1,777 |
| HEICO CORP NEW | 48,566 | 48,566 | 0 | 12,260 | 10,252 | 11.73% | -2,008 |
| RYANAIR HOLDINGS PLC(RYAAY) | 155,942 | 155,942 | 0 | 11,257 | 9,013 | 10.31% | -2,244 |