USS Investment Management Ltd Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$12.2B

Holdings

542

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (542 positions)

StockValue
TXTTEXTRON INC
$1.6M
DVNDEVON ENERGY CORP NEW
$1.6M
AQN.TOALGONQUIN PWR UTILS CORP
$1.6M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.6M
VMCVULCAN MATLS CO
$1.6M
PPLPEMBINA PIPELINE CORP
$1.6M
WMGWARNER MUSIC GROUP CORP
$1.5M
WIXWIX COM LTD
$1.5M
DOOBRP INC
$1.5M
HWMHOWMET AEROSPACE INC
$1.5M
RPMRPM INTL INC
$1.4M
PPLPPL CORP
$1.4M
AVYAVERY DENNISON CORP
$1.4M
BNBROOKFIELD CORP
$1.4M
HIIHUNTINGTON INGALLS INDS INC
$1.3M
WTRGESSENTIAL UTILS INC
$1.3M
AIZASSURANT INC
$1.3M
LWLAMB WESTON HLDGS INC
$1.3M
CFCF INDS HLDGS INC
$1.2M
HASHASBRO INC
$1.2M
FTVFORTIVE CORP
$1.2M
AERAERCAP HOLDINGS NV
$1.2M
FNVFRANCO NEV CORP
$1.2M
MRO*MARATHON OIL CORP
$1.1M
DINOHF SINCLAIR CORP
$1.1M
AOSSMITH A O CORP
$1.1M
CBRECBRE GROUP INC
$1.1M
SIRIEURSIRIUS XM HOLDINGS INC
$1.1M
LOGILOGITECH INTL S A
$1.1M
RBARB GLOBAL INC
$1.0M
FUTUFUTU HLDGS LTD
$1.0M
WFGWEST FRASER TIMBER CO LTD
$998K
IPINTERNATIONAL PAPER CO
$986K
XYLXYLEM INC
$978K
EQTEQT CORP
$967K
CHRWC H ROBINSON WORLDWIDE INC
$901K
LBTYALIBERTY GLOBAL LTD
$879K
NINISOURCE INC
$869K
FROFRONTLINE PLC
$854K
LBTYALIBERTY GLOBAL LTD
$732K
PAASPAN AMERN SILVER CORP
$653K
FOXFOX CORP
$497K
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