| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CNH INDL N V COMMON | $128.3M | 11.66M | 4.9% | REDUCED | -252,782 |
| 2 | AMAZON COM INC COMMON | $115.3M | 552.8K | 4.4% | ADDED | +46.1K |
| 3 | ALPHABET INC COMMON | $105.8M | 368.0K | 4.1% | ADDED | +23.1K |
| 4 | COCA-COLA EUROPACIFIC PARTNE COMMON | $100.6M | 1.11M | 3.9% | REDUCED | -17,430 |
| 5 | SOUTHERN COPPER CORP COMMON | $85.8M | 498.6K | 3.3% | REDUCED | -148,255 |
| 6 | MILLICOM INTL CELLULAR S A COMMON | $83.0M | 1.11M | 3.2% | ADDED | +6.2K |
| 7 | BROOKFIELD CORP COMMON | $79.0M | 1.96M | 3.0% | REDUCED | -7,247 |
| 8 | ELEVANCE HEALTH INC FORMERLY COMMON | $78.6M | 268.4K | 3.0% | ADDED | +21.6K |
| 9 | CANADIAN NAT RES LTD MED TER COMMON | $78.3M | 1.60M | 3.0% | REDUCED | -4,498 |
| 10 | BANK NOVA SCOTIA B C COMMON | $75.3M | 1.09M | 2.9% | REDUCED | -4,732 |
| 11 | MICROSOFT CORP COMMON | $72.9M | 197.0K | 2.8% | ADDED | +27.2K |
| 12 | FRANCO NEV CORP COMMON | $71.0M | 287.7K | 2.7% | REDUCED | -1,044 |
| 13 | NVIDIA CORPORATION COMMON | $62.3M | 357.5K | 2.4% | ADDED | +46.2K |
| 14 | META PLATFORMS INC COMMON | $59.4M | 103.7K | 2.3% | ADDED | +7.8K |
| 15 | CEMEX SA EURO MTN BE 144A COMMON | $52.9M | 4.62M | 2.0% | REDUCED | -346,495 |
| 16 | LAUREATE ED INC COMMON | $52.1M | 1.50M | 2.0% | REDUCED | -11,815 |
| 17 | COPA HOLDINGS SA COMMON | $48.2M | 424.2K | 1.8% | ADDED | +14.6K |
| 18 | MARKEL GROUP INC COMMON | $47.7M | 24.9K | 1.8% | ADDED | +1.9K |
| 19 | VISA INC COMMON | $46.3M | 153.3K | 1.8% | ADDED | +24.0K |
| 20 | VIPSHOP HLDGS LTD COMMON | $46.0M | 2.93M | 1.8% | REDUCED | -16,946 |
| 21 | THERMO FISHER SCIENTIFIC INC COMMON | $46.0M | 93.4K | 1.8% | ADDED | +7.9K |
| 22 | MICRON TECHNOLOGY INC COMMON | $45.6M | 134.8K | 1.7% | REDUCED | -48,825 |
| 23 | CANADIAN PACIFIC KANSAS CITY COMMON | $41.4M | 527.0K | 1.6% | REDUCED | -1,942 |
| 24 | GILDAN ACTIVEWEAR INC COMMON | $41.4M | 742.1K | 1.6% | REDUCED | -2,748 |
| 25 | ORACLE CORP COMMON | $39.9M | 271.0K | 1.5% | ADDED | +126.2K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 24, 2026