Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 0 | 29,281 | +29,281 | $0 | $30.02M | 25.11% | +$30.02M |
| Ryanair Holdings plcADR(RYAAY) | 879,752 | 642,252 | -237,500 | $39.75M | $28.00M | 23.42% | -$11.75M |
| Alphabet Inc.CL A(GOOG) | 192,010 | 119,510 | -72,500 | $31.84M | $22.62M | 18.92% | -$9.22M |
| Visa Inc.CL A(V) | 89,200 | 65,200 | -24,000 | $24.53M | $20.61M | 17.24% | -$3.92M |
| Canadian National Railway Company(CNI) | 122,234 | 89,234 | -33,000 | $14.32M | $9.06M | 7.58% | -$5.26M |
| BP p.l.c.ADR(BP) | 224,076 | 163,576 | -60,500 | $7.03M | $4.84M | 4.04% | -$2.20M |
| Canadian Natural Resources Limited(CNQ) | 195,774 | 142,974 | -52,800 | $6.50M | $4.41M | 3.69% | -$2.09M |
| BlackRock, Inc.(BLK) | 39,981 | 0 | -39,981 | $37.96M | $0 | — | -$37.96M |
| NIKE, Inc.CL B(NKE) | 37,900 | 0 | -37,900 | $3.35M | $0 | — | -$3.35M |
| Salesforce, Inc.(CRM) | 66,064 | 0 | -66,064 | $18.08M | $0 | — | -$18.08M |