Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 148,850 | +148,850 | 0 | 19,112 | 9.41% | +19,112 |
| SAP SE(SAP) | 98,778 | 113,328 | +14,550 | 15,270 | 22,102 | 10.88% | +6,832 |
| NOVARTIS AG(NVS) | 131,975 | 197,375 | +65,400 | 13,326 | 19,092 | 9.40% | +5,767 |
| TECK RESOURCES LTD(TECK) | 0 | 92,300 | +92,300 | 0 | 4,225 | 2.08% | +4,225 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 363,900 | +363,900 | 0 | 3,723 | 1.83% | +3,723 |
| SEADRILL 2021 LTD(SDRL) | 318,014 | 347,360 | +29,346 | 15,036 | 17,472 | 8.60% | +2,437 |
| SONY GROUP CORP(SONY) | 193,147 | 241,318 | +48,171 | 18,289 | 20,691 | 10.19% | +2,402 |
| BP PLC(BP) | 272,572 | 307,647 | +35,075 | 9,649 | 11,592 | 5.71% | +1,943 |
| RTX CORPORATION(RTX) | 0 | 14,000 | +14,000 | 0 | 1,365 | 0.67% | +1,365 |
| MERCK & CO INC(MRK) | 0 | 9,675 | +9,675 | 0 | 1,277 | 0.63% | +1,277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,575 | +6,575 | 0 | 1,256 | 0.62% | +1,256 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,200 | +8,200 | 0 | 1,148 | 0.57% | +1,148 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,650 | +9,650 | 0 | 1,138 | 0.56% | +1,138 |
| HDFC BANK LTD(HDB) | 154,361 | 203,291 | +48,930 | 10,359 | 11,378 | 5.60% | +1,019 |
| BAXTER INTL INC | 23,200 | 31,800 | +8,600 | 897 | 1,359 | 0.67% | +462 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,690 | 17,565 | +2,875 | 882 | 1,303 | 0.64% | +421 |
| RIO TINTO PLC(RIO) | 20,670 | 30,670 | +10,000 | 1,539 | 1,955 | 0.96% | +416 |
| EXXON MOBIL CORP | 11,916 | 13,341 | +1,425 | 1,191 | 1,551 | 0.76% | +359 |
| WELLS FARGO CO NEW(WFC) | 19,020 | 21,820 | +2,800 | 936 | 1,265 | 0.62% | +329 |
| VISA INC(V) | 4,920 | 5,555 | +635 | 1,281 | 1,550 | 0.76% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 4,081 | 4,081 | 0 | 1,456 | 1,716 | 0.84% | +261 |
| CORTEVA INC(CTVA) | 25,968 | 25,968 | 0 | 1,244 | 1,498 | 0.74% | +253 |
| CASEYS GEN STORES INC(CASY) | 4,520 | 4,670 | +150 | 1,242 | 1,487 | 0.73% | +245 |
| JPMORGAN CHASE & CO(JPM) | 8,070 | 8,070 | 0 | 1,373 | 1,616 | 0.80% | +244 |
| JOHNSON & JOHNSON(JNJ) | 7,598 | 8,898 | +1,300 | 1,191 | 1,408 | 0.69% | +217 |
| LPL FINL HLDGS INC(LPLA) | 5,549 | 5,549 | 0 | 1,263 | 1,466 | 0.72% | +203 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 310,041 | 298,191 | -11,850 | 14,925 | 15,124 | 7.45% | +199 |
| ELEVANCE HEALTH INC(ELV) | 2,645 | 2,645 | 0 | 1,247 | 1,372 | 0.68% | +124 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 20,019 | 23,319 | +3,300 | 1,294 | 1,417 | 0.70% | +124 |
| IQVIA HLDGS INC(IQV) | 5,413 | 5,413 | 0 | 1,252 | 1,369 | 0.67% | +116 |
| RENTOKIL INITIAL PLC(RTO) | 44,521 | 44,521 | 0 | 1,274 | 1,342 | 0.66% | +69 |
| UNION PAC CORP(UNP) | 5,690 | 5,690 | 0 | 1,398 | 1,399 | 0.69% | +2 |
| ANALOG DEVICES INC(ADI) | 6,426 | 6,426 | 0 | 1,276 | 1,271 | 0.63% | -5 |
| TARGET CORP(TGT) | 7,545 | 5,995 | -1,550 | 1,075 | 1,062 | 0.52% | -12 |
| JD.COM INC(JD) | 36,187 | 36,187 | 0 | 1,045 | 991 | 0.49% | -54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,870 | 9,320 | -3,550 | 1,338 | 1,268 | 0.62% | -70 |
| CANADIAN NATL RY CO(CNI) | 63,425 | 58,900 | -4,525 | 7,968 | 7,758 | 3.82% | -210 |
| TENARIS S A(TS) | 415,862 | 352,412 | -63,450 | 14,455 | 13,839 | 6.81% | -616 |
| ALPHABET INC(GOOG) | 12,897 | 7,847 | -5,050 | 1,802 | 1,184 | 0.58% | -617 |
| ADOBE INC(ADBE) | 1,495 | 0 | -1,495 | 892 | 0 | — | -892 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 15,019 | 0 | -15,019 | 918 | 0 | — | -918 |
| UBER TECHNOLOGIES INC(UBER) | 16,225 | 0 | -16,225 | 999 | 0 | — | -999 |
| KENVUE INC(KVUE) | 53,750 | 0 | -53,750 | 1,157 | 0 | — | -1,157 |
| ABBOTT LABS | 11,830 | 0 | -11,830 | 1,302 | 0 | — | -1,302 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,694 | 0 | -6,694 | 1,410 | 0 | — | -1,410 |
| DIAGEO PLC(DEO) | 24,663 | 0 | -24,663 | 3,592 | 0 | — | -3,592 |
| ASTRAZENECA PLC(AZN) | 258,028 | 0 | -258,028 | 17,378 | 0 | — | -17,378 |