| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | -35 | 513 | 4.01 | 1.13 | 548 | 4.42 | 1.03 |
| Auto Total | -35 | 513 | 4.01 | 1.13 | 548 | 4.42 | 1.03 |
| Bank of New York Company Incorporated | -105 | 1,546 | 2.36 | 0.66 | 1,651 | 2.41 | 0.56 |
| Barclays Plc | -4,585 | 67,670 | 4.74 | 1.33 | 72,255 | 4.58 | 1.07 |
| Royal Bank of Canada | -2,032 | 0 | 0.00 | 0.00 | 2,032 | 4.63 | 1.08 |
| Banks Total | -6,722 | 69,216 | 7.09 | 1.99 | 75,938 | 11.62 | 2.71 |
| Anglo American Ltd | -6,870 | 9,145 | 4.69 | 1.32 | 16,015 | 8.95 | 2.09 |
| Barrick Gold | -638 | 9,414 | 3.35 | 0.94 | 10,052 | 2.93 | 0.68 |
| BHP Billiton UK | -277 | 4,092 | 3.61 | 1.01 | 4,369 | 4.04 | 0.94 |
| Basic Resources Total | -7,785 | 22,651 | 11.65 | 3.27 | 30,436 | 15.92 | 3.72 |
| iShares Global Government Bond | 0 | 5,547 | 9.12 | 2.56 | 5,547 | 9.23 | 2.16 |
| JPMorgan USD Ultra-Short Income UCITS ETF | 6,204 | 20,064 | 18.69 | 5.25 | 13,860 | 13.22 | 3.09 |
| Bonds Total | 6,204 | 25,611 | 27.81 | 7.81 | 19,407 | 22.45 | 5.24 |
| Cash on call | 0 | 0 | 5.49 | 1.54 | 0 | 29.68 | 6.93 |
| Cash on call Total | 0 | 0 | 5.49 | 1.54 | 0 | 29.68 | 6.93 |
| Thermo Fisher Scientific Inc | -137 | 272 | 2.46 | 0.69 | 409 | 4.03 | 0.94 |
| Chemicals Total | -137 | 272 | 2.46 | 0.69 | 409 | 4.03 | 0.94 |
| Alphabet Inc A | -1,229 | 1,879 | 5.23 | 1.47 | 3,108 | 11.20 | 2.61 |
| Hermes International | -68 | 1,009 | 4.82 | 1.35 | 1,077 | 4.88 | 1.14 |
| Hilton Worldwide Holdings Inc | -82 | 1,214 | 4.97 | 1.40 | 1,296 | 6.09 | 1.42 |
| Lennar Corporation | -1,046 | 0 | 0.00 | 0.00 | 1,046 | 2.70 | 0.63 |
| Netflix Inc | -79 | 422 | 7.02 | 1.97 | 501 | 8.47 | 1.98 |
| Cyclical Goods & Services Total | -2,504 | 4,524 | 22.05 | 6.19 | 7,028 | 33.34 | 7.78 |
| ChevronTexaco Corp | -145 | 2,145 | 6.66 | 1.87 | 2,290 | 6.23 | 1.46 |
| Energy Total | -145 | 2,145 | 6.66 | 1.87 | 2,290 | 6.23 | 1.46 |
| iShares MSCI All Country Asia Ex Japan ETF | 2,149 | 2,149 | 2.90 | 0.82 | 0 | 0.00 | 0.00 |
| iShares MSCI Eurozone ETF | 1,439 | 5,571 | 5.42 | 1.52 | 4,132 | 3.70 | 0.86 |
| iShares MSCI Japan ETF | -245 | 3,620 | 4.55 | 1.28 | 3,865 | 4.90 | 1.14 |
| Equities Total | 3,343 | 11,340 | 12.86 | 3.61 | 7,997 | 8.60 | 2.01 |
| NewGold | 11,102 | 11,102 | 5.90 | 1.66 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 11,102 | 11,102 | 5.90 | 1.66 | 0 | 0.00 | 0.00 |
| Blackstone Group LP | -1,861 | 1,298 | 3.24 | 0.91 | 3,159 | 10.30 | 2.40 |
| Mastercard Inc | -40 | 584 | 5.76 | 1.62 | 624 | 6.21 | 1.45 |
| MSCI Inc | -34 | 499 | 5.12 | 1.44 | 533 | 6.05 | 1.41 |
| Financial Services Total | -1,935 | 2,381 | 14.13 | 3.97 | 4,316 | 22.55 | 5.26 |
| JP Morgan Chase & Company | -1,095 | 3,101 | 13.72 | 3.85 | 4,196 | 19.05 | 4.45 |
| Financials Total | -1,095 | 3,101 | 13.72 | 3.85 | 4,196 | 19.05 | 4.45 |
| Coca Cola | -177 | 2,618 | 3.48 | 0.98 | 2,795 | 3.29 | 0.77 |
| Food & Beverage Total | -177 | 2,618 | 3.48 | 0.98 | 2,795 | 3.29 | 0.77 |
| Canada - Currency | 0 | 0 | 0.21 | 0.06 | 0 | 0.38 | 0.09 |
| European - Currency | 0 | 0 | 0.34 | 0.09 | 0 | 3.67 | 0.86 |
| United Kingdom - Currency | 0 | 0 | 0.58 | 0.16 | 0 | 4.91 | 1.15 |
| USA - Currency | 0 | 0 | 43.16 | 12.12 | 0 | 30.39 | 7.10 |
| For Currency Total | 0 | 0 | 44.28 | 12.44 | 0 | 39.36 | 9.19 |
| Millrose Properties Inc | 490 | 490 | 0.24 | 0.07 | 0 | 0.00 | 0.00 |
| Simon Property Group Incorporated | -124 | 1,828 | 5.58 | 1.57 | 1,952 | 6.32 | 1.48 |
| Foreign Property Total | 366 | 2,318 | 5.82 | 1.63 | 1,952 | 6.32 | 1.48 |
| ASML Holding NV | -353 | 0 | 0.00 | 0.00 | 353 | 4.66 | 1.09 |
| Caterpillar Inc | -69 | 1,021 | 6.12 | 1.72 | 1,090 | 7.50 | 1.75 |
| Fastenal Company | -144 | 2,119 | 3.01 | 0.85 | 2,263 | 3.08 | 0.72 |
| GE Vernova Inc | -23 | 343 | 1.85 | 0.52 | 366 | 2.29 | 0.53 |
| General Electric Company | -115 | 1,691 | 6.15 | 1.73 | 1,806 | 5.73 | 1.34 |
| Philip Morris International | 912 | 912 | 2.67 | 0.75 | 0 | 0.00 | 0.00 |
| Procter & Gamble Company | -89 | 1,308 | 4.09 | 1.15 | 1,397 | 4.41 | 1.03 |
| Vertiv Holdings | -2,251 | 0 | 0.00 | 0.00 | 2,251 | 4.89 | 1.14 |
| Waste Management | -113 | 1,672 | 7.08 | 1.99 | 1,785 | 6.80 | 1.59 |
| XPO Logistics Incorporated | -119 | 1,751 | 3.41 | 0.96 | 1,870 | 4.67 | 1.09 |
| Goods & Services Total | -2,364 | 10,817 | 34.39 | 9.66 | 13,181 | 44.03 | 10.28 |
| Amgen Incorporated | -276 | 685 | 3.95 | 1.11 | 961 | 4.72 | 1.10 |
| Eli Lilly & Company | -29 | 426 | 6.30 | 1.77 | 455 | 6.62 | 1.55 |
| Intuitive Surgical Inc | -169 | 703 | 6.28 | 1.76 | 872 | 8.66 | 2.02 |
| United Health Group | -47 | 694 | 6.69 | 1.88 | 741 | 7.12 | 1.66 |
| Healthcare Total | -521 | 2,508 | 23.22 | 6.52 | 3,029 | 27.12 | 6.33 |
| Berkshire Hathaway Inc | 1,783 | 1,783 | 17.31 | 4.86 | 0 | 0.00 | 0.00 |
| Prudential Plc | -179 | 2,642 | 5.38 | 1.51 | 2,821 | 6.32 | 1.48 |
| Insurance Total | 1,604 | 4,425 | 22.69 | 6.37 | 2,821 | 6.32 | 1.48 |
| 1NVEST Global REIT Index Feeder ETF | 0 | 139,494 | 3.11 | 0.87 | 139,494 | 3.15 | 0.74 |
| International Total | 0 | 139,494 | 3.11 | 0.87 | 139,494 | 3.15 | 0.74 |
| Colgate Palmolive | -206 | 3,041 | 5.26 | 1.48 | 3,247 | 5.58 | 1.30 |
| Costco Wholesale Corporation | -24 | 353 | 6.10 | 1.71 | 377 | 6.52 | 1.52 |
| Visa Inc | -84 | 1,242 | 7.80 | 2.19 | 1,326 | 7.91 | 1.85 |
| Wal-Mart Stores Incorporated | 1,666 | 1,666 | 2.66 | 0.75 | 0 | 0.00 | 0.00 |
| Retail Total | 1,352 | 6,302 | 21.81 | 6.13 | 4,950 | 20.01 | 4.67 |
| Advanced Micro Devices | -1,050 | 0 | 0.00 | 0.00 | 1,050 | 2.44 | 0.57 |
| Amazon.Com | -213 | 3,149 | 10.73 | 3.01 | 3,362 | 14.05 | 3.28 |
| Apple Computer Company | -731 | 3,531 | 14.21 | 3.99 | 4,262 | 20.26 | 4.73 |
| Broadcom Corporation | -1,328 | 0 | 0.00 | 0.00 | 1,328 | 5.90 | 1.38 |
| Cadence Design Systems Incorporated | -792 | 0 | 0.00 | 0.00 | 792 | 4.52 | 1.05 |
| International Business Machines | 421 | 421 | 1.93 | 0.54 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | -62 | 910 | 9.36 | 2.63 | 972 | 10.85 | 2.53 |
| Microsoft Corporation | -119 | 1,757 | 11.88 | 3.34 | 1,876 | 15.03 | 3.51 |
| Nvidia Corporation | -2,252 | 5,130 | 9.82 | 2.76 | 7,382 | 19.10 | 4.46 |
| Palo Alto Networks Inc | -717 | 1,773 | 5.43 | 1.53 | 2,490 | 8.65 | 2.02 |
| Technology Total | -6,843 | 16,671 | 63.36 | 17.80 | 23,514 | 100.80 | 23.53 |
| Portfolio Total | -6,292 | 338,009 | 356.00 | 100.00 | 344,301 | 428.29 | 100.00 |