Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 60,848 | 183,000 | +122,152 | 25,647 | 68,696 | 10.08% | +43,049 |
| ISHARES GLOBAL CLEAN ENERGY | 0 | 1,825,894 | +1,825,894 | 0 | 20,852 | 3.06% | +20,852 |
| CANADIAN NAIL RAILWAY CO(CNI) | 0 | 201,600 | +201,600 | 0 | 19,648 | 2.88% | +19,648 |
| ABBVIE INC(ABBV) | 542,984 | 542,984 | 0 | 96,488 | 113,766 | 16.69% | +17,278 |
| TD SYNNEX CORP(SNX) | 0 | 152,200 | +152,200 | 0 | 15,823 | 2.32% | +15,823 |
| UBER TECHNOLOGIES INC(UBER) | 732,208 | 732,208 | 0 | 44,167 | 53,349 | 7.83% | +9,182 |
| LINDE PLC(LIN) | 102,690 | 102,690 | 0 | 42,993 | 47,817 | 7.02% | +4,823 |
| VISA INC-CLASS A SHARES(V) | 57,678 | 57,678 | 0 | 18,229 | 20,214 | 2.97% | +1,985 |
| KRAFT HEINZ CO(KHC) | 2,387,375 | 2,387,375 | 0 | 73,316 | 72,648 | 10.66% | -668 |
| PFIZER INC(PFE) | 1,805,855 | 1,805,855 | 0 | 47,909 | 45,760 | 6.72% | -2,149 |
| ISHARES GLOBAL CLEAN ENERGY | 250,146 | 0 | -250,146 | 2,847 | 0 | — | -2,847 |
| IQVIA HOLDINGS INC(IQV) | 260,633 | 260,633 | 0 | 51,217 | 45,950 | 6.74% | -5,267 |
| AMAZON COM INC(AMZN) | 327,723 | 344,023 | +16,300 | 71,899 | 65,454 | 9.60% | -6,445 |
| ALPHABET INC(GOOG) | 591,621 | 591,621 | 0 | 111,994 | 91,488 | 13.43% | -20,506 |
| MAGNA INTL INC(MGA) | 501,506 | 0 | -501,506 | 20,958 | 0 | — | -20,958 |
| COLUMBIA SPORTSWEAR CO(COLM) | 262,735 | 0 | -262,735 | 22,051 | 0 | — | -22,051 |
| OPEN TEXT CORP(OTEX) | 1,161,369 | 0 | -1,161,369 | 32,890 | 0 | — | -32,890 |
| MOSAIC CO(MOS) | 1,474,003 | 0 | -1,474,003 | 36,231 | 0 | — | -36,231 |