Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 50,900 | +50,900 | 0 | 13,360 | 7.48% | +13,360 |
| CANADIAN NAT RES LTD(CNQ) | 97,887 | 195,774 | +97,887 | 7,471 | 6,970 | 3.90% | -501 |
| CANADIAN NATL RY CO(CNI) | 108,034 | 108,034 | 0 | 14,229 | 12,762 | 7.14% | -1,467 |
| MICROSOFT CORP(MSFT) | 27,430 | 20,130 | -7,300 | 11,540 | 8,997 | 5.04% | -2,543 |
| BP PLC(BP) | 306,476 | 224,076 | -82,400 | 11,548 | 8,089 | 4.53% | -3,459 |
| ALPHABET INC(GOOG) | 297,103 | 215,010 | -82,093 | 44,842 | 39,164 | 21.92% | -5,678 |
| SALESFORCE INC(CRM) | 115,764 | 84,664 | -31,100 | 34,866 | 21,767 | 12.19% | -13,099 |
| BLACKROCK INC(BLK) | 55,203 | 39,981 | -15,222 | 46,023 | 31,478 | 17.62% | -14,545 |
| CARMAX INC(KMX) | 232,643 | 0 | -232,643 | 20,266 | 0 | — | -20,266 |
| RYANAIR HOLDINGS PLC(RYAAY) | 423,502 | 309,601 | -113,901 | 61,658 | 36,050 | 20.18% | -25,608 |