Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 0 | 108,034 | +108,034 | 0 | 13,572 | 5.84% | +13,572 |
| RYANAIR HOLDINGS PLC(RYAAY) | 501,302 | 423,502 | -77,800 | 48,732 | 56,478 | 24.32% | +7,747 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 97,887 | +97,887 | 0 | 6,414 | 2.76% | +6,414 |
| BLACKROCK INC(BLK) | 68,403 | 55,203 | -13,200 | 44,222 | 44,814 | 19.29% | +592 |
| CARMAX INC(KMX) | 288,743 | 232,643 | -56,100 | 20,423 | 17,853 | 7.69% | -2,570 |
| BP PLC(BP) | 379,776 | 306,476 | -73,300 | 14,705 | 10,849 | 4.67% | -3,856 |
| SALESFORCE INC(CRM) | 179,264 | 115,764 | -63,500 | 36,351 | 30,462 | 13.12% | -5,889 |
| ALPHABET INC(GOOG) | 366,503 | 297,103 | -69,400 | 47,961 | 41,502 | 17.87% | -6,458 |
| MICROSOFT CORP(MSFT) | 65,930 | 27,430 | -38,500 | 20,817 | 10,315 | 4.44% | -10,503 |