Q2 2023 Holdings
Filed 2023-08-14 | 55 holdings | $517.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.4M | 315,000 | 4.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.1M | 130,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 100,000 | 6.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.8M | 2,050,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 300,000 | 7.6% |