| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 24.12% | 47,510,431 | $12,228,709,835 | -60,516 | -0.13% | $257.39 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 8.26% | 52,826,885 | $4,188,853,262 | -2,086,400 | -3.8% | $79.29 | 13F |
| CNI | CANADIAN NATL RY CO | 4.72% | 22,989,066 | $2,394,409,913 | -3,910,012 | -14.54% | $104.15 | 13F |
| GOOG | ALPHABET INC | 4.54% | 12,966,235 | $2,300,080,427 | -889,500 | -6.42% | $177.39 | 13F |
| GOOGL | ALPHABET INC | 1.1% | 3,155,110 | $556,025,035 | -930,000 | -22.77% | $176.23 | 13F |