USS Investment Management Ltd Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$13.7B

Holdings

535

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (535 positions)

#	Stock	Shares	Value	% Portfolio
401	WBDWARNER BROS DISCOVERY INC	450,690	$3.0M	0.02%
402	WRBBERKLEY W R CORP	57,107	$3.0M	0.02%
403	IPINTERNATIONAL PAPER CO	64,337	$3.0M	0.02%
404	LHXL3HARRIS TECHNOLOGIES INC	15,900	$3.0M	0.02%
405	LYVLIVE NATION ENTERTAINMENT IN	33,198	$3.0M	0.02%
406	FOXAFOX CORP	82,262	$3.0M	0.02%
407	TFIITFI INTL INC	27,212	$3.0M	0.02%
408	PPLPPL CORP	107,199	$3.0M	0.02%
409	PNRPENTAIR PLC	36,713	$3.0M	0.02%
410	GIB/ACGI INC	33,687	$3.0M	0.02%
411	GFLGFL ENVIRONMENTAL INC	78,858	$3.0M	0.02%
412	HUBBHUBBELL INC	7,029	$3.0M	0.02%
413	CFGCITIZENS FINL GROUP INC	78,565	$3.0M	0.02%
414	LVSLAS VEGAS SANDS CORP	78,972	$3.0M	0.02%
415	DKNGDRAFTKINGS INC NEW	99,529	$3.0M	0.02%
416	VLOVALERO ENERGY CORP	24,100	$3.0M	0.02%
417	SJMSMUCKER J M CO	26,700	$3.0M	0.02%
418	PINSPINTEREST INC	123,388	$3.0M	0.02%
419	IBKRINTERACTIVE BROKERS GROUP IN	25,200	$3.0M	0.02%
420	AKAMAKAMAI TECHNOLOGIES INC	36,779	$3.0M	0.02%
421	ZSZSCALER INC	20,061	$3.0M	0.02%
422	DGXQUEST DIAGNOSTICS INC	22,048	$3.0M	0.02%
423	FSVFIRSTSERVICE CORP NEW	20,040	$3.0M	0.02%
424	LHLABCORP HOLDINGS INC	17,797	$3.0M	0.02%
425	VRSNVERISIGN INC	20,488	$3.0M	0.02%
426	TRITHOMSON REUTERS CORP.	23,378	$3.0M	0.02%
427	KEYKEYCORP	190,251	$3.0M	0.02%
428	LLOEWS CORP	33,559	$2.0M	0.01%
429	VLTOVERALTO CORP	24,465	$2.0M	0.01%
430	PPLPEMBINA PIPELINE CORP	71,434	$2.0M	0.01%
431	APHAMPHENOL CORP NEW	35,800	$2.0M	0.01%
432	GFSGLOBALFOUNDRIES INC	60,575	$2.0M	0.01%
433	CYBRCYBERARK SOFTWARE LTD	7,645	$2.0M	0.01%
434	AEMAGNICO EAGLE MINES LTD	34,200	$2.0M	0.01%
435	EVRGEVERGY INC	41,200	$2.0M	0.01%
436	IEXIDEX CORP	13,234	$2.0M	0.01%
437	HPEHEWLETT PACKARD ENTERPRISE C	105,300	$2.0M	0.01%
438	SNAPSNAP INC	229,803	$2.0M	0.01%
439	QSRRESTAURANT BRANDS INTL INC	30,927	$2.0M	0.01%
440	IRINGERSOLL RAND INC	28,248	$2.0M	0.01%
441	MGMMGM RESORTS INTERNATIONAL	65,476	$2.0M	0.01%
442	CGNXCOGNEX CORP	63,594	$2.0M	0.01%
443	OKTAOKTA INC	38,376	$2.0M	0.01%
444	TAPMOLSON COORS BEVERAGE CO	43,700	$2.0M	0.01%
445	DVNDEVON ENERGY CORP NEW	64,700	$2.0M	0.01%
446	RKTROCKET COS INC	113,783	$2.0M	0.01%
447	FTSFORTIS INC	52,187	$2.0M	0.01%
448	CMICUMMINS INC	7,697	$2.0M	0.01%
449	ROSTROSS STORES INC	13,600	$2.0M	0.01%
450	GILGILDAN ACTIVEWEAR INC	60,183	$2.0M	0.01%
451	RCI/BROGERS COMMUNICATIONS INC	65,385	$2.0M	0.01%
452	EMNEASTMAN CHEM CO	21,900	$2.0M	0.01%
453	AGREURAVANGRID INC	79,339	$2.0M	0.01%
454	RNRRENAISSANCERE HLDGS LTD	7,728	$2.0M	0.01%
455	ABXBARRICK GOLD CORP	116,900	$2.0M	0.01%
456	XYLXYLEM INC	17,677	$2.0M	0.01%
457	DOXAMDOCS LTD	33,646	$2.0M	0.01%
458	CTRACOTERRA ENERGY INC	115,974	$2.0M	0.01%
459	REEVEREST GROUP LTD	7,575	$2.0M	0.01%
460	CHKPCHECK POINT SOFTWARE TECH LT	15,248	$2.0M	0.01%
461	MPCMARATHON PETE CORP	17,600	$2.0M	0.01%
462	MGAMAGNA INTL INC	50,580	$2.0M	0.01%
463	DELLDELL TECHNOLOGIES INC	10,000	$1.0M	0.01%
464	BENFRANKLIN RESOURCES INC	56,100	$1.0M	0.01%
465	HWMHOWMET AEROSPACE INC	17,700	$1.0M	0.01%
466	MRO*MARATHON OIL CORP	40,500	$1.0M	0.01%
467	RBARB GLOBAL INC	14,163	$1.0M	0.01%
468	BGBUNGE GLOBAL SA	15,700	$1.0M	0.01%
469	TSNTYSON FOODS INC	21,103	$1.0M	0.01%
470	JNPJUNIPER NETWORKS INC	46,500	$1.0M	0.01%
471	DOOBRP INC	26,123	$1.0M	0.01%
472	CCKCROWN HLDGS INC	18,480	$1.0M	0.01%
473	FOXFOX CORP	28,037	$1.0M	0.01%
474	BF/ABROWN FORMAN CORP	40,802	$1.0M	0.01%
475	AVYAVERY DENNISON CORP	6,300	$1.0M	0.01%
476	FNVFRANCO NEV CORP	9,800	$1.0M	0.01%
477	WIXWIX COM LTD	9,247	$1.0M	0.01%
478	SWSMURFIT WESTROCK PLC	28,095	$1.0M	0.01%
479	IPGINTERPUBLIC GROUP COS INC	52,600	$1.0M	0.01%
480	LWLAMB WESTON HLDGS INC	17,200	$1.0M	0.01%
481	WMGWARNER MUSIC GROUP CORP	56,537	$1.0M	0.01%
482	BNBROOKFIELD CORP	33,600	$1.0M	0.01%
483	HIIHUNTINGTON INGALLS INDS INC	4,600	$1.0M	0.01%
484	ALLYALLY FINL INC	46,300	$1.0M	0.01%
485	FTVFORTIVE CORP	13,800	$1.0M	0.01%
486	TXTTEXTRON INC	14,000	$1.0M	0.01%
487	RPMRPM INTL INC	12,000	$1.0M	0.01%
488	LOGILOGITECH INTL S A	11,741	$1.0M	0.01%
489	STNSTANTEC INC	14,142	$1.0M	0.01%
490	STLDSTEEL DYNAMICS INC	11,300	$1.0M	0.01%
491	WTRGESSENTIAL UTILS INC	34,900	$1.0M	0.01%
492	WFGWEST FRASER TIMBER CO LTD	14,644	$1.0M	0.01%
493	AERAERCAP HOLDINGS NV	19,840	$1.0M	0.01%
494	BAMBROOKFIELD ASSET MANAGMT LTD	38,400	$1.0M	0.01%
495	VMCVULCAN MATLS CO	5,900	$1.0M	0.01%
496	FUTUFUTU HLDGS LTD	14,723	$1.0M	0.01%
497	CFCF INDS HLDGS INC	15,000	$1.0M	0.01%
498	OTXOPEN TEXT CORP	52,482	$1.0M	0.01%
499	AQN.TOALGONQUIN PWR UTILS CORP	352,402	$1.0M	0.01%
500	EQTEQT CORP	26,100	$956K	0.01%

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