Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 58,900 | 155,094 | +96,194 | 7,758 | 18,321 | 8.81% | +10,564 |
| TECK RESOURCES LTD(TECK) | 92,300 | 220,379 | +128,079 | 4,225 | 10,556 | 5.07% | +6,331 |
| HDFC BANK LTD(HDB) | 203,291 | 243,461 | +40,170 | 11,378 | 15,662 | 7.53% | +4,284 |
| SONY GROUP CORP(SONY) | 241,318 | 271,199 | +29,881 | 20,691 | 23,038 | 11.07% | +2,348 |
| SAP SE(SAP) | 113,328 | 119,406 | +6,078 | 22,102 | 24,085 | 11.58% | +1,983 |
| SHELL PLC(SHEL) | 0 | 20,394 | +20,394 | 0 | 1,472 | 0.71% | +1,472 |
| BOEING CO(BA) | 0 | 7,575 | +7,575 | 0 | 1,379 | 0.66% | +1,379 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,770 | +9,770 | 0 | 1,231 | 0.59% | +1,231 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,475 | +5,475 | 0 | 1,114 | 0.54% | +1,114 |
| META PLATFORMS INC(META) | 0 | 2,000 | +2,000 | 0 | 1,008 | 0.48% | +1,008 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 363,900 | 434,927 | +71,027 | 3,723 | 4,697 | 2.26% | +975 |
| GE VERNOVA INC(GEV) | 0 | 5,549 | +5,549 | 0 | 952 | 0.46% | +952 |
| MURPHY OIL CORP(MUR) | 0 | 21,560 | +21,560 | 0 | 889 | 0.43% | +889 |
| SEADRILL 2021 LTD(SDRL) | 347,360 | 352,237 | +4,877 | 17,472 | 18,140 | 8.72% | +668 |
| BAXTER INTL INC | 31,800 | 55,850 | +24,050 | 1,359 | 1,868 | 0.90% | +509 |
| JD.COM INC(JD) | 0 | 18,537 | +18,537 | 0 | 479 | 0.23% | +479 |
| ALPHABET INC(GOOG) | 7,847 | 8,972 | +1,125 | 1,184 | 1,634 | 0.79% | +450 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,320 | 9,320 | 0 | 1,268 | 1,620 | 0.78% | +352 |
| CASEYS GEN STORES INC(CASY) | 4,670 | 4,670 | 0 | 1,487 | 1,782 | 0.86% | +295 |
| ANALOG DEVICES INC(ADI) | 6,426 | 6,426 | 0 | 1,271 | 1,467 | 0.71% | +196 |
| LPL FINL HLDGS INC(LPLA) | 5,549 | 5,549 | 0 | 1,466 | 1,550 | 0.74% | +84 |
| ELEVANCE HEALTH INC(ELV) | 2,645 | 2,645 | 0 | 1,372 | 1,433 | 0.69% | +62 |
| WELLS FARGO CO NEW(WFC) | 21,820 | 21,820 | 0 | 1,265 | 1,296 | 0.62% | +31 |
| FIDELITY NATL INFORMATION SV(FIS) | 17,565 | 17,565 | 0 | 1,303 | 1,324 | 0.64% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 8,070 | 8,070 | 0 | 1,616 | 1,632 | 0.78% | +16 |
| EXXON MOBIL CORP | 13,341 | 13,341 | 0 | 1,551 | 1,536 | 0.74% | -15 |
| RENTOKIL INITIAL PLC(RTO) | 44,521 | 44,521 | 0 | 1,342 | 1,320 | 0.63% | -22 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 23,319 | 23,319 | 0 | 1,417 | 1,356 | 0.65% | -61 |
| MERCK & CO INC(MRK) | 9,675 | 9,675 | 0 | 1,277 | 1,198 | 0.58% | -79 |
| VISA INC(V) | 5,555 | 5,555 | 0 | 1,550 | 1,458 | 0.70% | -92 |
| CORTEVA INC(CTVA) | 25,968 | 25,968 | 0 | 1,498 | 1,401 | 0.67% | -97 |
| GE AEROSPACE(GE) | 8,200 | 6,550 | -1,650 | 1,148 | 1,041 | 0.50% | -107 |
| UNION PAC CORP(UNP) | 5,690 | 5,690 | 0 | 1,399 | 1,287 | 0.62% | -112 |
| IQVIA HLDGS INC(IQV) | 5,413 | 5,413 | 0 | 1,369 | 1,145 | 0.55% | -224 |
| BERKSHIRE HATHAWAY INC DEL | 4,081 | 3,356 | -725 | 1,716 | 1,365 | 0.66% | -351 |
| BP PLC(BP) | 307,647 | 307,647 | 0 | 11,592 | 11,106 | 5.34% | -486 |
| MICRON TECHNOLOGY INC(MU) | 9,650 | 4,025 | -5,625 | 1,138 | 529 | 0.25% | -608 |
| RIO TINTO PLC(RIO) | 30,670 | 17,820 | -12,850 | 1,955 | 1,175 | 0.56% | -780 |
| NOVARTIS AG(NVS) | 197,375 | 171,296 | -26,079 | 19,092 | 18,236 | 8.77% | -856 |
| JD.COM INC(JD) | 36,187 | 0 | -36,187 | 991 | 0 | — | -991 |
| TARGET CORP(TGT) | 5,995 | 0 | -5,995 | 1,062 | 0 | — | -1,062 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,575 | 0 | -6,575 | 1,256 | 0 | — | -1,256 |
| RTX CORPORATION(RTX) | 14,000 | 0 | -14,000 | 1,365 | 0 | — | -1,365 |
| JOHNSON & JOHNSON(JNJ) | 8,898 | 0 | -8,898 | 1,408 | 0 | — | -1,408 |
| TENARIS S A(TS) | 352,412 | 351,954 | -458 | 13,839 | 10,742 | 5.16% | -3,098 |
| NOVO-NORDISK A S(NVO) | 148,850 | 101,702 | -47,148 | 19,112 | 14,517 | 6.98% | -4,595 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 298,191 | 0 | -298,191 | 15,124 | 0 | — | -15,124 |