Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,496,512 | 8,706,854 | +5,210,342 | 270,350 | 791,540 | 7.65% | +521,190 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,823,697 | +2,823,697 | 0 | 315,435 | 3.05% | +315,435 |
| AMAZON COM INC(AMZN) | 4,649,234 | 4,992,216 | +342,982 | 706,405 | 900,496 | 8.70% | +194,091 |
| ARCH CAP GROUP LTD ORD | 1,997,278 | 3,400,894 | +1,403,616 | 148,338 | 314,379 | 3.04% | +166,041 |
| BLOCK INC(XYZ) | 0 | 1,900,407 | +1,900,407 | 0 | 160,736 | 1.55% | +160,736 |
| API GROUP CORP(APG) | 0 | 4,079,597 | +4,079,597 | 0 | 160,206 | 1.55% | +160,206 |
| CRH PLC ORD | 3,393,265 | 4,235,437 | +842,172 | 234,678 | 365,349 | 3.53% | +130,671 |
| CANADIAN NATL RY CO(CNI) | 5,308,268 | 6,006,248 | +697,980 | 666,878 | 791,083 | 7.64% | +124,205 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,641,540 | 1,858,824 | +217,284 | 321,742 | 436,879 | 4.22% | +115,138 |
| FISERV INC(FISV) | 3,448,283 | 3,392,276 | -56,007 | 458,070 | 542,154 | 5.24% | +84,084 |
| META PLATFORMS INC(META) | 1,801,045 | 1,441,137 | -359,908 | 637,498 | 699,787 | 6.76% | +62,289 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 303,079 | 298,463 | -4,616 | 430,060 | 487,987 | 4.72% | +57,927 |
| CENOVUS ENERGY INC(CVE) | 14,193,051 | 13,967,943 | -225,108 | 236,314 | 279,219 | 2.70% | +42,905 |
| GENERAL ELECTRIC CO(GE) | 4,302,970 | 3,371,807 | -931,163 | 549,188 | 591,853 | 5.72% | +42,665 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,302,371 | 1,281,706 | -20,665 | 237,149 | 273,401 | 2.64% | +36,252 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,400,216 | 9,951,877 | -1,448,339 | 901,301 | 877,457 | 8.48% | -23,844 |
| MASTERCARD INCORPORATED(MA) | 538,004 | 376,093 | -161,911 | 229,464 | 181,115 | 1.75% | -48,349 |
| MICROSOFT CORP(MSFT) | 1,720,966 | 1,387,066 | -333,900 | 647,152 | 583,566 | 5.64% | -63,586 |
| SHELL PLC(SHEL) | 1,173,260 | 0 | -1,173,260 | 77,201 | 0 | — | -77,201 |
| BOOKING HOLDINGS INC(BKNG) | 107,803 | 80,821 | -26,982 | 382,401 | 293,209 | 2.83% | -89,192 |
| ALPHABET INC(GOOG) | 3,463,507 | 2,490,553 | -972,954 | 488,112 | 379,212 | 3.66% | -108,900 |
| ICICI BANK LIMITED(IBN) | 12,320,210 | 6,063,550 | -6,256,660 | 293,714 | 160,138 | 1.55% | -133,575 |
| SCHLUMBERGER LTD(SLB) | 3,295,155 | 0 | -3,295,155 | 171,480 | 0 | — | -171,480 |
| HDFC BANK LTD(HDB) | 2,823,924 | 0 | -2,823,924 | 189,514 | 0 | — | -189,514 |
| VISA INC(V) | 3,668,500 | 2,735,356 | -933,144 | 955,094 | 763,383 | 7.38% | -191,711 |