Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNM US Equity(CNM) | 1,439,048 | 1,393,293 | -45,755 | 69,520 | 84,085 | 13.98% | +14,565 |
| VEEV US Equity(VEEV) | 255,446 | 245,332 | -10,114 | 59,169 | 70,651 | 11.75% | +11,482 |
| OTEX US Equity(OTEX) | 2,278,112 | 2,179,829 | -98,283 | 57,545 | 63,651 | 10.59% | +6,106 |
| TFII US Equity(TFII) | 424,707 | 399,665 | -25,042 | 32,894 | 35,838 | 5.96% | +2,944 |
| CIGI US Equity(CIGI) | 612,331 | 590,527 | -21,804 | 74,276 | 77,087 | 12.82% | +2,812 |
| CRH US Equity ORD | 616,566 | 621,082 | +4,516 | 54,239 | 57,015 | 9.48% | +2,776 |
| NOW US Equity(NOW) | 50,101 | 41,322 | -8,779 | 39,887 | 42,482 | 7.07% | +2,595 |
| DAVA US Equity | 2,347,974 | 2,167,932 | -180,042 | 45,809 | 33,213 | 5.52% | -12,596 |
| ZD US Equity(ZD) | 1,516,271 | 1,433,418 | -82,853 | 56,981 | 43,390 | 7.22% | -13,592 |
| LGIH US Equity(LGIH) | 766,210 | 713,413 | -52,797 | 50,930 | 36,755 | 6.11% | -14,175 |
| QLYS US Equity(QLYS) | 611,533 | 399,935 | -211,598 | 77,010 | 57,139 | 9.50% | -19,872 |