Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 4,150 | 63,425 | +59,275 | 450 | 7,968 | 4.57% | +7,519 |
| NOVARTIS AG(NVS) | 97,500 | 131,975 | +34,475 | 9,398 | 13,326 | 7.64% | +3,928 |
| SONY GROUP CORP(SONY) | 194,793 | 193,147 | -1,646 | 16,053 | 18,289 | 10.49% | +2,236 |
| SEADRILL 2021 LTD(SDRL) | 303,383 | 318,014 | +14,631 | 13,589 | 15,036 | 8.62% | +1,447 |
| KENVUE INC(KVUE) | 0 | 53,750 | +53,750 | 0 | 1,157 | 0.66% | +1,157 |
| HDFC BANK LTD(HDB) | 159,892 | 154,361 | -5,531 | 9,435 | 10,359 | 5.94% | +924 |
| BAXTER INTL INC | 0 | 23,200 | +23,200 | 0 | 897 | 0.51% | +897 |
| RIO TINTO PLC(RIO) | 17,945 | 20,670 | +2,725 | 1,142 | 1,539 | 0.88% | +397 |
| SAP SE(SAP) | 115,708 | 98,778 | -16,930 | 14,963 | 15,270 | 8.75% | +307 |
| JD.COM INC(JD) | 31,670 | 36,187 | +4,517 | 923 | 1,045 | 0.60% | +123 |
| ABBOTT LABS | 12,360 | 11,830 | -530 | 1,197 | 1,302 | 0.75% | +105 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,507 | 6,694 | -813 | 1,307 | 1,410 | 0.81% | +103 |
| IQVIA HLDGS INC(IQV) | 6,175 | 5,413 | -762 | 1,215 | 1,252 | 0.72% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,000 | 12,870 | -2,130 | 1,304 | 1,338 | 0.77% | +35 |
| WELLS FARGO CO NEW(WFC) | 22,443 | 19,020 | -3,423 | 917 | 936 | 0.54% | +19 |
| TARGET CORP(TGT) | 9,600 | 7,545 | -2,055 | 1,061 | 1,075 | 0.62% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 21,620 | 16,225 | -5,395 | 994 | 999 | 0.57% | +5 |
| RENTOKIL INITIAL PLC(RTO) | 34,475 | 44,521 | +10,046 | 1,277 | 1,274 | 0.73% | -4 |
| CORTEVA INC(CTVA) | 24,780 | 25,968 | +1,188 | 1,268 | 1,244 | 0.71% | -23 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 387,319 | 310,041 | -77,278 | 14,954 | 14,925 | 8.56% | -29 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,890 | 14,690 | -2,200 | 934 | 882 | 0.51% | -51 |
| TENARIS S A(TS) | 460,313 | 415,862 | -44,451 | 14,546 | 14,455 | 8.29% | -91 |
| VISA INC(V) | 6,031 | 4,920 | -1,111 | 1,387 | 1,281 | 0.73% | -106 |
| CASEYS GEN STORES INC(CASY) | 4,970 | 4,520 | -450 | 1,349 | 1,242 | 0.71% | -108 |
| ADOBE INC(ADBE) | 1,980 | 1,495 | -485 | 1,010 | 892 | 0.51% | -118 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 19,959 | 15,019 | -4,940 | 1,049 | 918 | 0.53% | -131 |
| UNION PAC CORP(UNP) | 7,560 | 5,690 | -1,870 | 1,539 | 1,398 | 0.80% | -142 |
| JPMORGAN CHASE & CO(JPM) | 10,712 | 8,070 | -2,642 | 1,553 | 1,373 | 0.79% | -181 |
| ELEVANCE HEALTH INC(ELV) | 3,348 | 2,645 | -703 | 1,458 | 1,247 | 0.72% | -211 |
| ANALOG DEVICES INC(ADI) | 8,535 | 6,426 | -2,109 | 1,494 | 1,276 | 0.73% | -218 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 28,560 | 20,019 | -8,541 | 1,579 | 1,294 | 0.74% | -286 |
| ALPHABET INC(GOOG) | 16,135 | 12,897 | -3,238 | 2,111 | 1,802 | 1.03% | -310 |
| BERKSHIRE HATHAWAY INC DEL | 5,421 | 4,081 | -1,340 | 1,899 | 1,456 | 0.83% | -443 |
| LPL FINL HLDGS INC(LPLA) | 7,220 | 5,549 | -1,671 | 1,716 | 1,263 | 0.72% | -453 |
| EXXON MOBIL CORP | 15,827 | 11,916 | -3,911 | 1,861 | 1,191 | 0.68% | -670 |
| ASTRAZENECA PLC(AZN) | 267,730 | 258,028 | -9,702 | 18,131 | 17,378 | 9.96% | -752 |
| CROWN HLDGS INC(CCK) | 11,388 | 0 | -11,388 | 1,008 | 0 | — | -1,008 |
| CAMECO CORP(CCJ) | 26,040 | 0 | -26,040 | 1,032 | 0 | — | -1,032 |
| JOHNSON & JOHNSON(JNJ) | 16,893 | 7,598 | -9,295 | 2,631 | 1,191 | 0.68% | -1,440 |
| CVS HEALTH CORP(CVS) | 23,904 | 0 | -23,904 | 1,669 | 0 | — | -1,669 |
| BP PLC(BP) | 300,179 | 272,572 | -27,607 | 11,623 | 9,649 | 5.53% | -1,974 |
| SMITH & NEPHEW PLC(SNN) | 88,702 | 0 | -88,702 | 2,197 | 0 | — | -2,197 |
| DIAGEO PLC(DEO) | 97,068 | 24,663 | -72,405 | 14,481 | 3,592 | 2.06% | -10,888 |