Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 4,649,234 | 4,992,216 | +342,982 | $706.40M | $900.50M | 8.70% | +$194.09M |
| Canadian Pacific Kansas City Limited(CP) | 11,400,216 | 9,951,877 | -1,448,339 | $901.30M | $877.46M | 8.48% | -$23.84M |
| GE HealthCare Technologies Inc.(GEHC) | 3,496,512 | 8,706,854 | +5,210,342 | $270.35M | $791.54M | 7.65% | +$521.19M |
| Canadian National Railway Company(CNI) | 5,308,268 | 6,006,248 | +697,980 | $666.88M | $791.08M | 7.64% | +$124.21M |
| Visa Inc.CL A(V) | 3,668,500 | 2,735,356 | -933,144 | $955.09M | $763.38M | 7.38% | -$191.71M |
| Meta Platforms, Inc.CL A(META) | 1,801,045 | 1,441,137 | -359,908 | $637.50M | $699.79M | 6.76% | +$62.29M |
| GE Aerospace(GE) | 4,302,970 | 3,371,807 | -931,163 | $549.19M | $591.85M | 5.72% | +$42.67M |
| Microsoft Corporation(MSFT) | 1,720,966 | 1,387,066 | -333,900 | $647.15M | $583.57M | 5.64% | -$63.59M |
| Fiserv, Inc.(FISV) | 3,448,283 | 3,392,276 | -56,007 | $458.07M | $542.15M | 5.24% | +$84.08M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 303,079 | 298,463 | -4,616 | $430.06M | $487.99M | 4.72% | +$57.93M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,641,540 | 1,858,824 | +217,284 | $321.74M | $436.88M | 4.22% | +$115.14M |
| Alphabet Inc.CL C(GOOG) | 3,463,507 | 2,490,553 | -972,954 | $488.11M | $379.21M | 3.66% | -$108.90M |
| Crh Plc ORD | 3,393,265 | 4,235,437 | +842,172 | $234.68M | $365.35M | 3.53% | +$130.67M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 2,823,697 | +2,823,697 | $0 | $315.44M | 3.05% | +$315.44M |
| Arch Cap Group Ltd ORD | 1,997,278 | 3,400,894 | +1,403,616 | $148.34M | $314.38M | 3.04% | +$166.04M |
| Booking Holdings Inc.(BKNG) | 107,803 | 80,821 | -26,982 | $382.40M | $293.21M | 2.83% | -$89.19M |
| Cenovus Energy Inc.(CVE) | 14,193,051 | 13,967,943 | -225,108 | $236.31M | $279.22M | 2.70% | +$42.90M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,302,371 | 1,281,706 | -20,665 | $237.15M | $273.40M | 2.64% | +$36.25M |
| Mastercard IncorporatedCL A(MA) | 538,004 | 376,093 | -161,911 | $229.46M | $181.12M | 1.75% | -$48.35M |
| Block, Inc.CL A(XYZ) | 0 | 1,900,407 | +1,900,407 | $0 | $160.74M | 1.55% | +$160.74M |
| APi Group Corporation(APG) | 0 | 4,079,597 | +4,079,597 | $0 | $160.21M | 1.55% | +$160.21M |
| ICICI Bank LimitedADR(IBN) | 12,320,210 | 6,063,550 | -6,256,660 | $293.71M | $160.14M | 1.55% | -$133.58M |
| HDFC Bank LimitedADS(HDB) | 2,823,924 | 0 | -2,823,924 | $189.51M | $0 | — | -$189.51M |
| SLB N.V.(SLB) | 3,295,155 | 0 | -3,295,155 | $171.48M | $0 | — | -$171.48M |
| Shell plcADS(SHEL) | 1,173,260 | 0 | -1,173,260 | $77.20M | $0 | — | -$77.20M |