Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 29,281 | +29,281 | 0 | 30,016 | 25.11% | +30,016 |
| CANADIAN NAT RES LTD(CNQ) | 195,774 | 142,974 | -52,800 | 6,502 | 4,414 | 3.69% | -2,088 |
| BP PLC(BP) | 224,076 | 163,576 | -60,500 | 7,034 | 4,835 | 4.04% | -2,198 |
| NIKE INC(NKE) | 37,900 | 0 | -37,900 | 3,350 | 0 | — | -3,350 |
| VISA INC(V) | 89,200 | 65,200 | -24,000 | 24,526 | 20,606 | 17.24% | -3,920 |
| CANADIAN NATL RY CO(CNI) | 122,234 | 89,234 | -33,000 | 14,320 | 9,058 | 7.58% | -5,262 |
| ALPHABET INC(GOOG) | 192,010 | 119,510 | -72,500 | 31,845 | 22,623 | 18.92% | -9,222 |
| RYANAIR HOLDINGS PLC(RYAAY) | 879,752 | 642,252 | -237,500 | 39,747 | 27,996 | 23.42% | -11,751 |
| SALESFORCE INC(CRM) | 66,064 | 0 | -66,064 | 18,082 | 0 | — | -18,082 |
| BLACKROCK INC(BLK) | 39,981 | 0 | -39,981 | 37,962 | 0 | — | -37,962 |