Q1 2023 Holdings
Filed 2023-05-09 | 25 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $1.4B | 17,587,143 | 14.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0B | 8,710,030 | 11.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $943.5M | 4,184,668 | 10.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $586.8M | 603,018 | 6.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $486.4M | 9,905,496 | 5.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $438.8M | 25,134,420 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $395.5M | 3,499,199 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.7M | 1,327,478 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372.1M | 1,755,537 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363.1M | 999,181 | 3.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $362.7M | 9,936,175 | 3.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $354.3M | 1,796,504 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334.4M | 2,722,141 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.8M | 2,892,080 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223.9M | 1,119,576 | 2.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $206.4M | 1,019,727 | 2.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $202.3M | 3,851,728 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $192.4M | 72,543 | 2.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $165.0M | 7,644,873 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $156.5M | 2,347,386 | 1.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $145.6M | 406,646 | 1.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $124.8M | 623,152 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.5M | 106,751 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $42.4M | 119,255 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.2M | 89,364 | 0.5% |