Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.7B | 8,260,185 | 22.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.6B | 52,593,037 | 21.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,108,967 | 16.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $596.6M | 34,169,012 | 8.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $404.6M | 11,084,331 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.9M | 3,575,580 | 5.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342.1M | 1,710,990 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.6M | 1,284,359 | 4.0% |
| EQT Corp(EQT) | COM | 26884L109 | $199.7M | 6,259,016 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.4M | 1,565,604 | 2.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $156.9M | 1,352,861 | 2.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $109.5M | 2,386,414 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.9M | 247,410 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $63.7M | 1,150,106 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $36.9M | 1,412,180 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.3M | 491,430 | 0.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.9M | 103,286 | 0.1% |