Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOW US Equity(NOW) | 37,170 | 289,820 | +252,650 | 34,207 | 44,398 | 8.07% | +10,191 |
| TFII US Equity(TFII) | 389,321 | 402,135 | +12,814 | 34,284 | 41,561 | 7.56% | +7,277 |
| QLYS US Equity(QLYS) | 353,710 | 386,650 | +32,940 | 46,806 | 51,386 | 9.34% | +4,579 |
| CNM US Equity(CNM) | 1,162,742 | 1,276,582 | +113,840 | 62,590 | 66,344 | 12.06% | +3,754 |
| CRH US Equity ORD | 546,432 | 546,302 | -130 | 65,517 | 68,178 | 12.40% | +2,661 |
| ZD US Equity(ZD) | 1,268,718 | 1,353,018 | +84,300 | 48,338 | 47,559 | 8.65% | -780 |
| LGIH US Equity(LGIH) | 644,063 | 743,153 | +99,090 | 33,304 | 31,926 | 5.81% | -1,379 |
| DAVA US Equity | 2,324,580 | 2,979,658 | +655,078 | 21,154 | 18,831 | 3.42% | -2,322 |
| CIGI US Equity(CIGI) | 418,395 | 421,695 | +3,300 | 65,357 | 61,993 | 11.27% | -3,364 |
| OTEX US Equity(OTEX) | 2,003,255 | 2,017,255 | +14,000 | 74,882 | 65,722 | 11.95% | -9,160 |
| VEEV US Equity(VEEV) | 227,982 | 232,962 | +4,980 | 67,918 | 52,004 | 9.46% | -15,914 |