Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 10,100 | 14,400 | +4,300 | 3,264 | 5,048 | 7.30% | +1,784 |
| UNITEDHEALTH GROUP INC(UNH) | 9,400 | 12,340 | +2,940 | 3,246 | 4,074 | 5.89% | +828 |
| BBB FOODS INC(TBBB) | 71,800 | 51,700 | -20,100 | 1,936 | 1,726 | 2.50% | -209 |
| CANADIAN NAT RES LTD(CNQ) | 85,874 | 61,874 | -24,000 | 2,745 | 2,094 | 3.03% | -650 |
| BP PLC(BP) | 98,176 | 70,776 | -27,400 | 3,383 | 2,458 | 3.56% | -925 |
| CANADIAN NATL RY CO(CNI) | 53,634 | 38,634 | -15,000 | 5,058 | 3,819 | 5.53% | -1,239 |
| VISA INC(V) | 50,911 | 36,671 | -14,240 | 17,380 | 12,861 | 18.61% | -4,519 |
| HEICO CORP NEW | 67,406 | 48,566 | -18,840 | 17,127 | 12,260 | 17.74% | -4,868 |
| RYANAIR HOLDINGS PLC(RYAAY) | 280,742 | 155,942 | -124,800 | 16,906 | 11,257 | 16.29% | -5,649 |
| HDFC BANK LTD(HDB) | 166,410 | 0 | -166,410 | 5,685 | 0 | — | -5,685 |
| BLACKROCK INC(BLK) | 17,543 | 12,633 | -4,910 | 20,453 | 13,522 | 19.56% | -6,931 |