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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTD | 14.61% | 17,587,143 | $1,353,154,782 | -2,746,040 | -13.51% | $76.94 | 13F |
| CNI | CANADIAN NATL RY CO | 11.09% | 8,710,030 | $1,027,522,239 | -2,271,953 | -20.69% | $117.97 | 13F |
| V | VISA INC | 10.18% | 4,184,668 | $943,475,247 | 401,354 | 10.61% | $225.46 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6.33% | 603,018 | $586,796,816 | -107,364 | -15.11% | $973.1 | 13F |
| SLB | SCHLUMBERGER LTD | 5.25% | 9,905,496 | $486,359,854 | -1,108,139 | -10.06% | $49.1 | 13F |
| CVE | CENOVUS ENERGY INC | 4.74% | 25,134,420 | $438,846,973 | -3,593,767 | -12.51% | $17.46 | 13F |
| FISV | FISERV INC | 4.27% | 3,499,199 | $395,514,463 | 3,499,199 | New | $113.03 | 13F |
| MSFT | MICROSOFT CORP | 4.13% | 1,327,478 | $382,711,907 | -1,099,578 | -45.31% | $288.3 | 13F |
| META | META PLATFORMS INC | 4.02% | 1,755,537 | $372,068,512 | 1,755,537 | New | $211.94 | 13F |
| MA | MASTERCARD INCORPORATED | 3.92% | 999,181 | $363,112,367 | -1,002,025 | -50.07% | $363.41 | 13F |
| TECK | TECK RESOURCES LTD | 3.91% | 9,936,175 | $362,670,388 | -1,459,884 | -12.81% | $36.5 | 13F |
| ADI | ANALOG DEVICES INC | 3.82% | 1,796,504 | $354,306,519 | -172,153 | -8.74% | $197.22 | 13F |
| AMAT | APPLIED MATLS INC | 3.61% | 2,722,141 | $334,360,579 | 252,285 | 10.21% | $122.83 | 13F |
| GOOG | ALPHABET INC | 3.25% | 2,892,080 | $300,776,320 | -5,360,863 | -64.96% | $104 | 13F |
| LOW | LOWES COS INC | 2.42% | 1,119,576 | $223,881,613 | -1,159,249 | -50.87% | $199.97 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.23% | 1,019,727 | $206,392,745 | -208,517 | -16.98% | $202.4 | 13F |
| KKR | KKR & CO INC | 2.18% | 3,851,728 | $202,292,755 | -556,114 | -12.62% | $52.52 | 13F |
| BKNG | BOOKING HOLDINGS INC | 2.08% | 72,543 | $192,413,779 | -144,275 | -66.54% | $2652.41 | 13F |
| IBN | ICICI BANK LIMITED | 1.78% | 7,644,873 | $164,976,359 | -2,570,107 | -25.16% | $21.58 | 13F |
| HDB | HDFC BANK LTD | 1.69% | 2,347,386 | $156,500,225 | 2,347,386 | New | $66.67 | 13F |
| RE | EVEREST RE GROUP LTD | 1.57% | 406,646 | $145,587,401 | -42,655 | -9.49% | $358.02 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 1.35% | 623,152 | $124,842,272 | 623,152 | New | $200.34 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.66% | 106,751 | $61,528,074 | 106,751 | New | $576.37 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.46% | 89,364 | $42,232,533 | -974,662 | -91.6% | $472.59 | 13F |
| LIN | LINDE PLC | 0.46% | 119,255 | $42,387,997 | 119,255 | New | $355.44 | 13F |
| CSX | CSX CORP | -7,574,429 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -9,498,276 | Exited | 13F |
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