Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.8B | 58,100,864 | 21.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 4,327,559 | 12.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0B | 51,957,862 | 12.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $963.9M | 4,654,919 | 11.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $419.2M | 11,084,331 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.5M | 1,720,650 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $340.9M | 1,710,990 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $333.2M | 2,031,223 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.6M | 3,948,200 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.3M | 3,575,580 | 3.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $301.5M | 6,873,501 | 3.6% |
| EQT Corp(EQT) | COM | 26884L109 | $218.8M | 6,469,016 | 2.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $209.6M | 2,460,321 | 2.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $207.3M | 2,021,674 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $176.0M | 3,169,819 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $149.8M | 4,721,080 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $89.2M | 1,221,005 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $40.7M | 1,622,974 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 240,000 | 0.3% |