Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,100 | +10,100 | 0 | 3,264 | 3.36% | +3,264 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,400 | +9,400 | 0 | 3,246 | 3.34% | +3,246 |
| BLACKROCK INC(BLK) | 17,543 | 17,543 | 0 | 18,407 | 20,453 | 21.05% | +2,046 |
| BBB FOODS INC(TBBB) | 28,000 | 71,800 | +43,800 | 777 | 1,936 | 1.99% | +1,158 |
| BP PLC(BP) | 98,176 | 98,176 | 0 | 2,938 | 3,383 | 3.48% | +445 |
| CANADIAN NAT RES LTD(CNQ) | 85,874 | 85,874 | 0 | 2,696 | 2,745 | 2.82% | +48 |
| HEICO CORP NEW | 67,406 | 67,406 | 0 | 17,441 | 17,127 | 17.62% | -314 |
| CANADIAN NATL RY CO(CNI) | 53,634 | 53,634 | 0 | 5,580 | 5,058 | 5.20% | -522 |
| HDFC BANK LTD(HDB) | 83,205 | 166,410 | +83,205 | 6,379 | 5,685 | 5.85% | -695 |
| VISA INC(V) | 50,911 | 50,911 | 0 | 18,076 | 17,380 | 17.88% | -696 |
| RYANAIR HOLDINGS PLC(RYAAY) | 374,242 | 280,742 | -93,500 | 21,583 | 16,906 | 17.40% | -4,676 |
| ISHARES TR | 25,500 | 0 | -25,500 | 5,503 | 0 | — | -5,503 |