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  Name: Ausbil Investment Management Ltd
  City: SYDNEY
  State: C3
  Zip: 2000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $199,572,000
  Total Value Change : $14,982,000
  Securities Held Change : 4
   
All Securities Held : 56
  New Positions : 14
  Closed Positions : 10
  Increased Positions : 23
  Unchanged Positions : 0
  Decreased Positions : 19

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 6 New $36.58 $8,507,000 237,525 4.26% 8,507,000 237,525 0.012    Oil & Gas Pipelines &...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 9 New $37.13 $5,693,000 160,595 2.85% 5,693,000 160,595 0.029    Oil & Gas Pipelines &...
   (ED)1 Year Chart         ED Consolidated Edison Inc 13 New $94.55 $4,643,000 51,399 2.33% 4,643,000 51,399 0.015    Multi Utilities
   (ATO)1 Year Chart         ATO Atmos Energy Corp 14 New $115.92 $4,586,000 38,915 2.3% 4,586,000 38,915 0.028    Gas Utilities
   (CMS)1 Year Chart         CMS CMS Energy Corp 19 New $62.93 $4,062,000 67,725 2.04% 4,062,000 67,725 0.024    Multi Utilities
   (ETR)1 Year Chart         ETR Entergy Corp 22 New $112.49 $3,714,000 35,455 1.86% 3,714,000 35,455 0.018    Electric Utilities
   (OKE)1 Year Chart         OKE ONEOK Inc 27 New $81.00 $2,782,000 34,906 1.39% 2,782,000 34,906 0.008    Gas Utilities
   (CCS)1 Year Chart         CCS Century Communities, Inc. 32 New $84.41 $1,684,000 17,640 0.84% 1,684,000 17,640 0.053    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 33 New $44.02 $1,597,000 34,789 0.8% 1,597,000 34,789 0.032    Printed Circuit Boards
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 37 New $55.51 $1,378,000 29,500 0.69% 1,378,000 29,500 0.007    Industrial Metals & M...
   (POWL)1 Year Chart         POWL Powell Industries Inc 51 New $179.86 $631,000 4,621 0.32% 631,000 4,621 0.04    Industrial Electrical...
   (KNF)1 Year Chart         KNF Knife River Holding Co 52 New $70.71 $607,000 7,669 0.3% 607,000 7,669 0.014    N/A
   (PLPC)1 Year Chart         PLPC Preformed Line Products Co 56 New $134.34 $195,000 1,544 0.1% 195,000 1,544 0.031    Heavy Construction
      13 Records Found
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Page 1 of 1
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