| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allison Transmission | -3,560 | 30,815 | 44.96 | 2.93 | 34,375 | 57.85 | 3.90 |
| Bollore Logistics | 0 | 452,000 | 44.22 | 2.88 | 452,000 | 50.50 | 3.41 |
| Auto Total | -3,560 | 482,815 | 89.18 | 5.80 | 486,375 | 108.36 | 7.31 |
| Absa Group Ltd. | 0 | 60,000 | 10.86 | 0.71 | 60,000 | 10.54 | 0.71 |
| FirstRand Ltd. | 0 | 1,182,040 | 92.01 | 5.99 | 1,182,040 | 90.10 | 6.08 |
| Investec plc | 0 | 199,710 | 25.66 | 1.67 | 199,710 | 26.38 | 1.78 |
| Banks Total | 0 | 1,441,750 | 128.53 | 8.37 | 1,441,750 | 127.01 | 8.57 |
| Agnico-Eagle Mines Ltd | 0 | 8,518 | 24.57 | 1.60 | 8,518 | 17.61 | 1.19 |
| Alamos Gold Inc | 0 | 28,000 | 16.76 | 1.09 | 28,000 | 12.74 | 0.86 |
| Basic Resources Total | 0 | 36,518 | 41.33 | 2.69 | 36,518 | 30.35 | 2.05 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | 0 | 8,502 | 17.55 | 1.14 | 8,502 | 17.97 | 1.21 |
| Bonds Total | 0 | 8,502 | 17.55 | 1.14 | 8,502 | 17.97 | 1.21 |
| Cash on call | 0 | 0 | 32.63 | 2.12 | 0 | 14.79 | 1.00 |
| Cash on call Total | 0 | 0 | 32.63 | 2.12 | 0 | 14.79 | 1.00 |
| CF Industries Holdings Inc | 0 | 13,607 | 21.28 | 1.39 | 13,607 | 22.01 | 1.48 |
| Chemicals Total | 0 | 13,607 | 21.28 | 1.39 | 13,607 | 22.01 | 1.48 |
| Alphabet Inc A | -800 | 7,550 | 31.84 | 2.07 | 8,350 | 26.50 | 1.79 |
| Booking Holdings | 0 | 523 | 49.30 | 3.21 | 523 | 52.94 | 3.57 |
| Crocs Inc | 2,260 | 14,987 | 21.69 | 1.41 | 12,727 | 23.31 | 1.57 |
| McDonald's Corporation | 0 | 3,997 | 20.93 | 1.36 | 3,997 | 20.72 | 1.40 |
| Cyclical Goods & Services Total | 1,460 | 27,057 | 123.77 | 8.06 | 25,597 | 123.47 | 8.33 |
| Glencore International PLC | 0 | 86,093 | 6.89 | 0.45 | 86,093 | 5.97 | 0.40 |
| Energy Total | 0 | 86,093 | 6.89 | 0.45 | 86,093 | 5.97 | 0.40 |
| NewGold | 0 | 70,349 | 42.92 | 2.79 | 70,349 | 38.05 | 2.57 |
| Exchange Traded Funds Total | 0 | 70,349 | 42.92 | 2.79 | 70,349 | 38.05 | 2.57 |
| Domino' S Pizza, Inc | 109,000 | 290,000 | 13.44 | 0.87 | 181,000 | 11.40 | 0.77 |
| Food & Beverage Total | 109,000 | 290,000 | 13.44 | 0.87 | 181,000 | 11.40 | 0.77 |
| European - Currency | 0 | 0 | 0.24 | 0.02 | 0 | 0.76 | 0.05 |
| United Kingdom - Currency | 0 | 0 | 0.33 | 0.02 | 0 | 1.53 | 0.10 |
| USA - Currency | 0 | 0 | 53.45 | 3.48 | 0 | 2.11 | 0.14 |
| For Currency Total | 0 | 0 | 54.02 | 3.52 | 0 | 4.40 | 0.30 |
| Foreign - Bonds | 0 | 0 | 85.84 | 5.59 | 0 | 96.66 | 6.52 |
| Foreign - Equities | 0 | 0 | 60.15 | 3.92 | 0 | 53.30 | 3.59 |
| Foreign - Unit Trusts | 0 | 0 | 144.55 | 9.41 | 0 | 132.68 | 8.95 |
| Foreign Invest Total | 0 | 0 | 290.54 | 18.91 | 0 | 282.64 | 19.06 |
| Paychex Incorporated | 0 | 9,129 | 20.28 | 1.32 | 9,129 | 23.36 | 1.58 |
| Goods & Services Total | 0 | 9,129 | 20.28 | 1.32 | 9,129 | 23.36 | 1.58 |
| McKesson HBOC Incorporated | 0 | 3,400 | 44.80 | 2.92 | 3,400 | 43.90 | 2.96 |
| Healthcare Total | 0 | 3,400 | 44.80 | 2.92 | 3,400 | 43.90 | 2.96 |
| Laurium BCI Strategic Income - B | 229,134 | 11,674,953 | 12.71 | 0.83 | 11,445,819 | 12.26 | 0.83 |
| Methodical BCI Income - B1 | 18,440 | 1,104,796 | 12.38 | 0.81 | 1,086,356 | 12.02 | 0.81 |
| PortfolioMetrix BCI Dynamic Income - B | 605,355 | 25,344,440 | 28.83 | 1.88 | 24,739,085 | 27.33 | 1.84 |
| Income Total | 852,929 | 38,124,189 | 53.91 | 3.51 | 37,271,260 | 51.61 | 3.48 |
| Afrimat Ltd. | 0 | 210,000 | 8.02 | 0.52 | 210,000 | 9.32 | 0.63 |
| Copper 360 Ltd. | -549,989 | 0 | 0.00 | 0.00 | 549,989 | 0.84 | 0.06 |
| Glencore plc | 0 | 330,000 | 26.40 | 1.72 | 330,000 | 22.90 | 1.54 |
| Industrial Metals and Mining Total | -549,989 | 540,000 | 34.42 | 2.24 | 1,089,989 | 33.06 | 2.23 |
| Grindrod Ltd. | 0 | 927,231 | 14.00 | 0.91 | 927,231 | 11.66 | 0.79 |
| Industrial Transportation Total | 0 | 927,231 | 14.00 | 0.91 | 927,231 | 11.66 | 0.79 |
| Berkshire Hathaway Inc | 0 | 4,232 | 36.51 | 2.38 | 4,232 | 36.54 | 2.46 |
| Elevance Health Inc | 1,893 | 7,360 | 40.66 | 2.65 | 5,467 | 37.08 | 2.50 |
| Insurance Total | 1,893 | 11,592 | 77.18 | 5.02 | 9,699 | 73.62 | 4.96 |
| Coronation Fund Managers Ltd. | 0 | 335,000 | 14.84 | 0.97 | 335,000 | 13.21 | 0.89 |
| Reinet Investments SCA | -45,000 | 20,926 | 10.58 | 0.69 | 65,926 | 37.91 | 2.56 |
| Investment Banking and Brokerage Services Total | -45,000 | 355,926 | 25.42 | 1.65 | 400,926 | 51.12 | 3.45 |
| Warner Bros. Discovery International | -88,000 | 72,000 | 23.47 | 1.53 | 160,000 | 32.14 | 2.17 |
| Media Total | -88,000 | 72,000 | 23.47 | 1.53 | 160,000 | 32.14 | 2.17 |
| Bid Corporation Ltd. | 0 | 92,000 | 39.74 | 2.59 | 92,000 | 43.44 | 2.93 |
| Boxer Retail Ltd. | 0 | 60,000 | 4.10 | 0.27 | 60,000 | 4.13 | 0.28 |
| Personal Care, Drug and Grocery Stores Total | 0 | 152,000 | 43.85 | 2.85 | 152,000 | 47.57 | 3.21 |
| Compagnie Financière Richemont SA | 0 | 20,000 | 65.39 | 4.26 | 20,000 | 66.63 | 4.49 |
| Personal Goods Total | 0 | 20,000 | 65.39 | 4.26 | 20,000 | 66.63 | 4.49 |
| Diageo | 11,378 | 64,256 | 26.33 | 1.71 | 52,878 | 23.46 | 1.58 |
| Lululemon Athletica Incorporated | 0 | 6,199 | 19.19 | 1.25 | 6,199 | 25.90 | 1.75 |
| Retail Total | 11,378 | 70,455 | 45.52 | 2.96 | 59,077 | 49.36 | 3.33 |
| Naspers Ltd. | 0 | 5,500 | 34.66 | 2.26 | 5,500 | 30.48 | 2.06 |
| Prosus NV | -7,000 | 124,979 | 153.07 | 9.96 | 131,979 | 130.70 | 8.81 |
| Software and Computer Services Total | -7,000 | 130,479 | 187.73 | 12.22 | 137,479 | 161.19 | 10.87 |
| British American Tobacco plc | -18,000 | 42,000 | 38.25 | 2.49 | 60,000 | 51.28 | 3.46 |
| Tobacco Total | -18,000 | 42,000 | 38.25 | 2.49 | 60,000 | 51.28 | 3.46 |
| Portfolio Total | 265,111 | 42,915,092 | 1,536.32 | 100.00 | 42,649,981 | 1,482.94 | 100.00 |