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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 9.76% | 11,400,216 | $901,301,077 | -5,113,559 | -30.97% | $79.06 | 13F |
| META | META PLATFORMS INC | 6.91% | 1,801,045 | $637,497,888 | -463,330 | -20.46% | $353.96 | 13F |
| GOOG | ALPHABET INC | 5.29% | 3,463,507 | $488,112,042 | -1,113,548 | -24.33% | $140.93 | 13F |
| FI | FISERV INC | 4.96% | 3,448,283 | $458,069,914 | -91,085 | -2.57% | $132.84 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4.66% | 303,079 | $430,060,009 | -36,642 | -10.79% | $1418.97 | 13F |
| BKNG | BOOKING HOLDINGS INC | 4.14% | 107,803 | $382,400,958 | -14,783 | -12.06% | $3547.22 | 13F |
| CVE | CENOVUS ENERGY INC | 2.56% | 14,193,051 | $236,314,299 | -8,194,337 | -36.6% | $16.65 | 13F |
| MA | MASTERCARD INCORPORATED | 2.49% | 538,004 | $229,464,086 | -728,930 | -57.53% | $426.51 | 13F |
| SLB | SCHLUMBERGER LTD | 1.86% | 3,295,155 | $171,479,866 | -6,542,337 | -66.5% | $52.04 | 13F |