Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 41,650,076 | 46,809,215 | +5,159,139 | $5.32B | $8.22B | 20.72% | +$2.90B |
| Canadian National Railway Company(CNI) | 40,072,313 | 39,488,385 | -583,928 | $5.04B | $5.20B | 13.12% | +$163.62M |
| Canadian Pacific Kansas City Limited(CP) | 55,514,385 | 54,913,285 | -601,100 | $4.39B | $4.84B | 12.21% | +$449.62M |
| Moody's Corporation(MCO) | 12,049,611 | 12,198,911 | +149,300 | $4.71B | $4.79B | 12.09% | +$88.44M |
| Visa Inc.CL A(V) | 16,797,187 | 16,797,187 | 0 | $4.37B | $4.69B | 11.82% | +$314.61M |
| Microsoft Corporation(MSFT) | 10,638,165 | 10,531,890 | -106,275 | $4.00B | $4.43B | 11.17% | +$430.60M |
| S&P Global Inc.(SPGI) | 9,032,611 | 9,032,611 | 0 | $3.98B | $3.84B | 9.69% | -$136.12M |
| Alphabet Inc.CL C(GOOG) | 16,927,056 | 16,927,056 | 0 | $2.39B | $2.58B | 6.50% | +$191.78M |
| Thermo Fisher Scientific Inc.(TMO) | 3,146,382 | 1,517,639 | -1,628,743 | $1.67B | $882.07M | 2.22% | -$788.00M |
| Alphabet Inc.CL A(GOOG) | 157,400 | 1,210,591 | +1,053,191 | $21.99M | $182.71M | 0.46% | +$160.73M |
| Ferguson Plc NewSHS | 436,695 | 0 | -436,695 | $84.31M | $0 | — | -$84.31M |