Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 41,650,076 | 46,809,215 | +5,159,139 | 5,315,799 | 8,216,422 | 20.72% | +2,900,622 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,514,385 | 54,913,285 | -601,100 | 4,393,256 | 4,842,877 | 12.21% | +449,621 |
| MICROSOFT CORP(MSFT) | 10,638,165 | 10,531,890 | -106,275 | 4,000,376 | 4,430,977 | 11.17% | +430,601 |
| VISA INC(V) | 16,797,187 | 16,797,187 | 0 | 4,373,148 | 4,687,759 | 11.82% | +314,611 |
| ALPHABET INC(GOOG) | 16,927,056 | 16,927,056 | 0 | 2,385,530 | 2,577,314 | 6.50% | +191,784 |
| CANADIAN NATL RY CO(CNI) | 40,072,313 | 39,488,385 | -583,928 | 5,037,819 | 5,201,441 | 13.12% | +163,622 |
| ALPHABET INC(GOOG) | 157,400 | 1,210,591 | +1,053,191 | 21,987 | 182,715 | 0.46% | +160,727 |
| MOODYS CORP(MCO) | 12,049,611 | 12,198,911 | +149,300 | 4,706,096 | 4,794,538 | 12.09% | +88,442 |
| FERGUSON PLC NEW | 436,695 | 0 | -436,695 | 84,313 | 0 | — | -84,313 |
| S&P GLOBAL INC(SPGI) | 9,032,611 | 9,032,611 | 0 | 3,979,046 | 3,842,924 | 9.69% | -136,121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,146,382 | 1,517,639 | -1,628,743 | 1,670,068 | 882,067 | 2.22% | -788,001 |