Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 41,650,076 | 41,650,076 | 0 | 4,575,261 | 4,604,416 | 16.70% | +29,155 |
| FERGUSON PLC NEW | 490,669 | 490,669 | 0 | 77,187 | 80,326 | 0.29% | +3,139 |
| ALPHABET INC(GOOG) | 18,502,456 | 16,927,056 | -1,575,400 | 2,238,242 | 2,231,832 | 8.10% | -6,410 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,173,182 | 3,193,182 | +20,000 | 1,655,608 | 1,616,293 | 5.86% | -39,315 |
| VISA INC(V) | 17,786,169 | 16,797,187 | -988,982 | 4,223,859 | 3,863,521 | 14.02% | -360,338 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,860,385 | 55,860,385 | 0 | 4,513,334 | 4,151,920 | 15.06% | -361,414 |
| MOODYS CORP(MCO) | 10,520,317 | 10,371,017 | -149,300 | 3,658,125 | 3,279,004 | 11.90% | -379,120 |
| S&P GLOBAL INC(SPGI) | 9,329,611 | 9,058,611 | -271,000 | 3,740,148 | 3,310,107 | 12.01% | -430,041 |
| CANADIAN NATL RY CO(CNI) | 40,888,953 | 40,888,953 | 0 | 4,952,547 | 4,427,183 | 16.06% | -525,364 |
| MICROSOFT CORP(MSFT) | 11,845,241 | 0 | -11,845,241 | 4,033,778 | 0 | — | -4,033,778 |