Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 15,405,968 | 22,387,388 | +6,981,420 | 261,593 | 466,105 | 5.41% | +204,512 |
| SCHLUMBERGER LTD(SLB) | 8,612,121 | 9,837,492 | +1,225,371 | 423,027 | 573,526 | 6.66% | +150,498 |
| META PLATFORMS INC(META) | 1,850,552 | 2,264,375 | +413,823 | 531,071 | 679,788 | 7.89% | +148,717 |
| ALPHABET INC(GOOG) | 3,767,794 | 4,577,055 | +809,261 | 455,790 | 603,485 | 7.00% | +147,695 |
| ARCH CAP GROUP LTD ORD | 0 | 1,498,795 | +1,498,795 | 0 | 119,469 | 1.39% | +119,469 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 639,907 | +639,907 | 0 | 96,101 | 1.12% | +96,101 |
| AMAZON COM INC(AMZN) | 0 | 501,926 | +501,926 | 0 | 63,805 | 0.74% | +63,805 |
| SHELL PLC(SHEL) | 0 | 972,755 | +972,755 | 0 | 62,626 | 0.73% | +62,626 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 329,701 | 339,721 | +10,020 | 423,155 | 468,849 | 5.44% | +45,694 |
| BOOKING HOLDINGS INC(BKNG) | 127,181 | 122,586 | -4,595 | 343,431 | 378,049 | 4.39% | +34,618 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,327,597 | 1,406,203 | +78,606 | 247,623 | 278,316 | 3.23% | +30,692 |
| GENERAL ELECTRIC CO(GE) | 3,813,847 | 3,833,676 | +19,829 | 418,951 | 423,813 | 4.92% | +4,862 |
| KKR & CO INC(KKR) | 1,451,887 | 1,394,577 | -57,310 | 81,306 | 85,906 | 1.00% | +4,600 |
| ICICI BANK LIMITED(IBN) | 8,888,505 | 8,543,487 | -345,018 | 205,147 | 197,525 | 2.29% | -7,621 |
| MASTERCARD INCORPORATED(MA) | 1,316,332 | 1,266,934 | -49,398 | 517,713 | 501,592 | 5.82% | -16,122 |
| EVEREST GROUP LTD(EG) | 289,962 | 223,093 | -66,869 | 99,126 | 82,917 | 0.96% | -16,209 |
| FISERV INC(FISV) | 3,380,844 | 3,539,368 | +158,524 | 426,493 | 399,807 | 4.64% | -26,686 |
| VISA INC(V) | 3,479,839 | 3,343,194 | -136,645 | 826,392 | 768,968 | 8.92% | -57,424 |
| KLA CORP(KLAC) | 191,191 | 0 | -191,191 | 92,731 | 0 | — | -92,731 |
| HDFC BANK LTD(HDB) | 3,859,952 | 2,813,851 | -1,046,101 | 269,039 | 166,045 | 1.93% | -102,993 |
| MICROSOFT CORP(MSFT) | 1,604,701 | 1,300,909 | -303,792 | 546,465 | 410,762 | 4.77% | -135,703 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 17,204,692 | 16,513,775 | -690,917 | 1,389,623 | 1,228,790 | 14.26% | -160,833 |
| ANALOG DEVICES INC(ADI) | 1,209,635 | 0 | -1,209,635 | 235,649 | 0 | — | -235,649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 562,479 | 0 | -562,479 | 293,473 | 0 | — | -293,473 |
| TECK RESOURCES LTD(TECK) | 7,126,516 | 0 | -7,126,516 | 300,026 | 0 | — | -300,026 |
| CANADIAN NATL RY CO(CNI) | 7,695,443 | 5,169,679 | -2,525,764 | 931,687 | 560,031 | 6.50% | -371,656 |
| APPLIED MATLS INC | 2,629,188 | 0 | -2,629,188 | 380,023 | 0 | — | -380,023 |