Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 10,638,165 | +10,638,165 | 0 | 4,000,376 | 11.12% | +4,000,376 |
| MOODYS CORP(MCO) | 10,371,017 | 12,049,611 | +1,678,594 | 3,279,004 | 4,706,096 | 13.08% | +1,427,092 |
| GENERAL ELECTRIC CO(GE) | 41,650,076 | 41,650,076 | 0 | 4,604,416 | 5,315,799 | 14.78% | +711,383 |
| S&P GLOBAL INC(SPGI) | 9,058,611 | 9,032,611 | -26,000 | 3,310,107 | 3,979,046 | 11.06% | +668,939 |
| CANADIAN NATL RY CO(CNI) | 40,888,953 | 40,072,313 | -816,640 | 4,427,183 | 5,037,819 | 14.01% | +610,636 |
| VISA INC(V) | 16,797,187 | 16,797,187 | 0 | 3,863,521 | 4,373,148 | 12.16% | +509,627 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,860,385 | 55,514,385 | -346,000 | 4,151,920 | 4,393,256 | 12.21% | +241,335 |
| ALPHABET INC(GOOG) | 16,927,056 | 16,927,056 | 0 | 2,231,832 | 2,385,530 | 6.63% | +153,698 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,193,182 | 3,146,382 | -46,800 | 1,616,293 | 1,670,068 | 4.64% | +53,775 |
| ALPHABET INC(GOOG) | 0 | 157,400 | +157,400 | 0 | 21,987 | 0.06% | +21,987 |
| FERGUSON PLC NEW | 490,669 | 436,695 | -53,974 | 80,326 | 84,313 | 0.23% | +3,986 |