Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (KSA) | 158,420 | +158,420 | $6,706 |
KSA | 158,420 | +158,420 | $6,706 |
VIPSHOP HLDGS LTD | 271,207 | +271,207 | $4,817 |
VIPS | 271,207 | +271,207 | $4,817 |
MANULIFE FINL CORP | 181,600 | +181,600 | $4,012 |
MFC | 181,600 | +181,600 | $4,012 |
BANK NOVA SCOTIA HALIFAX | 74,400 | +74,400 | $3,621 |
BNS | 74,400 | +74,400 | $3,621 |
APPLE INC | 10,876 | +10,876 | $2,094 |
AAPL | 10,876 | +10,876 | $2,094 |
MICROSOFT CORP | 4,900 | +4,900 | $1,843 |
MSFT | 4,900 | +4,900 | $1,843 |
SUN LIFE FINANCIAL INC. | 35,400 | +35,400 | $1,836 |
SLF | 35,400 | +35,400 | $1,836 |
HARMONY GOLD MINING CO LTD | 277,539 | +277,539 | $1,707 |
HMY | 277,539 | +277,539 | $1,707 |
ROYAL BK CDA | 16,700 | +16,700 | $1,689 |
RY | 16,700 | +16,700 | $1,689 |
FIRSTSERVICE CORP NEW | 9,900 | +9,900 | $1,604 |
FSV | 9,900 | +9,900 | $1,604 |
TORONTO DOMINION BK ONT | 18,200 | +18,200 | $1,176 |
TD | 18,200 | +18,200 | $1,176 |
AMAZON COM INC | 6,940 | +6,940 | $1,054 |
AMZN | 6,940 | +6,940 | $1,054 |
RESTAURANT BRANDS INTL INC | 11,100 | +11,100 | $867 |
QSR | 11,100 | +11,100 | $867 |
STANTEC INC | 10,800 | +10,800 | $867 |
STN | 10,800 | +10,800 | $867 |
NVIDIA CORPORATION | 1,728 | +1,728 | $856 |
NVDA | 1,728 | +1,728 | $856 |
DRDGOLD LIMITED | 99,565 | +99,565 | $792 |
DRD | 99,565 | +99,565 | $792 |
AUTOHOME INC | 23,700 | +23,700 | $665 |
ATHM | 23,700 | +23,700 | $665 |
FINVOLUTION GROUP | 132,135 | +132,135 | $647 |
FINV | 132,135 | +132,135 | $647 |
SHOPIFY INC | 8,300 | +8,300 | $646 |
SHOP | 8,300 | +8,300 | $646 |
CANADIAN IMPERIAL BK COMM TO | 12,400 | +12,400 | $597 |
CM | 12,400 | +12,400 | $597 |
ALPHABET INC | 4,144 | +4,144 | $584 |
GOOG | 4,144 | +4,144 | $584 |
TESLA INC | 2,288 | +2,288 | $569 |
TSLA | 2,288 | +2,288 | $569 |
ALPHABET INC | 3,995 | +3,995 | $558 |
GOOGL | 3,995 | +3,995 | $558 |
META PLATFORMS INC | 1,511 | +1,511 | $535 |
META | 1,511 | +1,511 | $535 |
ENBRIDGE INC | 12,400 | +12,400 | $446 |
ENB | 12,400 | +12,400 | $446 |
HIMAX TECHNOLOGIES INC | 73,454 | +73,454 | $446 |
HIMX | 73,454 | +73,454 | $446 |
MAGNA INTL INC | 7,100 | +7,100 | $419 |
MGA | 7,100 | +7,100 | $419 |
CANADIAN NAT RES LTD | 6,000 | +6,000 | $393 |
CNQ | 6,000 | +6,000 | $393 |
CANADIAN PACIFIC KANSAS CITY | 4,900 | +4,900 | $388 |
CP | 4,900 | +4,900 | $388 |
WEIBO CORP | 32,029 | +32,029 | $351 |
WB | 32,029 | +32,029 | $351 |
REALTY INCOME CORP | 5,632 | +5,632 | $323 |
O | 5,632 | +5,632 | $323 |
BROADCOM INC | 281 | +281 | $314 |
AVGO | 281 | +281 | $314 |
EXXON MOBIL CORP | 3,117 | +3,117 | $312 |
XOM | 3,117 | +3,117 | $312 |
ELI LILLY & CO | 509 | +509 | $297 |
LLY | 509 | +509 | $297 |
BANK MONTREAL QUE | 2,900 | +2,900 | $287 |
BMO | 2,900 | +2,900 | $287 |
KEYSIGHT TECHNOLOGIES INC | 1,761 | +1,761 | $280 |
KEYS | 1,761 | +1,761 | $280 |
SS&C TECHNOLOGIES HLDGS INC | 4,574 | +4,574 | $280 |
SSNC | 4,574 | +4,574 | $280 |
HOME DEPOT INC | 757 | +757 | $262 |
HD | 757 | +757 | $262 |
BANK AMERICA CORP | 7,522 | +7,522 | $253 |
BAC | 7,522 | +7,522 | $253 |
PROLOGIS INC. | 1,900 | +1,900 | $253 |
PLD | 1,900 | +1,900 | $253 |
ABBVIE INC | 1,611 | +1,611 | $250 |
ABBV | 1,611 | +1,611 | $250 |
UNITEDHEALTH GROUP INC | 469 | +469 | $247 |
UNH | 469 | +469 | $247 |
3M CO | 2,198 | +2,198 | $240 |
MMM | 2,198 | +2,198 | $240 |
CANADIAN NATL RY CO | 1,900 | +1,900 | $239 |
CNI | 1,900 | +1,900 | $239 |
ONEOK INC NEW | 3,377 | +3,377 | $237 |
OKE | 3,377 | +3,377 | $237 |
CHEVRON CORP NEW | 1,573 | +1,573 | $235 |
CVX | 1,573 | +1,573 | $235 |
METTLER TOLEDO INTERNATIONAL | 190 | +190 | $230 |
MTD | 190 | +190 | $230 |
PNC FINL SVCS GROUP INC | 1,472 | +1,472 | $228 |
PNC | 1,472 | +1,472 | $228 |
DOW INC | 4,062 | +4,062 | $223 |
DOW | 4,062 | +4,062 | $223 |
AGILENT TECHNOLOGIES INC | 1,591 | +1,591 | $221 |
A | 1,591 | +1,591 | $221 |
See Full List: All Stocks Held By AJOVista LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By AJOVista LLC
Size ($ in 1000's)
At 12/31/2023: $79,231 At 09/30/2023: $0 AJOVista LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AJOVista LLC 13F filings. Link to 13F filings: SEC filings |