Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 61,874 | 61,874 | 0 | 2,094 | 3,015 | 4.80% | +921 |
| BP PLC(BP) | 70,776 | 70,776 | 0 | 2,458 | 3,326 | 5.29% | +868 |
| BBB FOODS INC(TBBB) | 51,700 | 69,700 | +18,000 | 1,726 | 2,465 | 3.92% | +739 |
| CANADIAN NATL RY CO(CNI) | 38,634 | 38,634 | 0 | 3,819 | 3,970 | 6.32% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 12,340 | 12,340 | 0 | 4,074 | 3,339 | 5.31% | -734 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,400 | 14,400 | 0 | 5,048 | 4,216 | 6.71% | -832 |
| BLACKROCK INC(BLK) | 12,633 | 12,633 | 0 | 13,522 | 12,149 | 19.34% | -1,372 |
| VISA INC(V) | 36,671 | 36,671 | 0 | 12,861 | 11,083 | 17.64% | -1,777 |
| HEICO CORP NEW | 48,566 | 48,566 | 0 | 12,260 | 10,252 | 16.32% | -2,008 |
| RYANAIR HOLDINGS PLC(RYAAY) | 155,942 | 155,942 | 0 | 11,257 | 9,013 | 14.35% | -2,244 |