Q4 2022 Holdings
Filed 2023-02-07 | 21 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $1.5B | 20,333,183 | 13.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3B | 10,981,983 | 11.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $790.8M | 9,498,276 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $786.0M | 3,783,314 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.3M | 8,252,943 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $695.9M | 2,001,206 | 6.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $588.8M | 11,013,635 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.1M | 2,427,056 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.1M | 1,064,026 | 4.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $557.6M | 28,728,187 | 4.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $538.7M | 710,382 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $454.0M | 2,278,825 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $436.9M | 216,818 | 3.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $431.0M | 11,396,059 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $322.9M | 1,968,657 | 2.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $265.5M | 1,228,244 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240.5M | 2,469,856 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $234.7M | 7,574,429 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $223.6M | 10,214,980 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $204.6M | 4,407,842 | 1.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $148.8M | 449,301 | 1.3% |