The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 371,860,320 | 3,575,580 | SH | SOLE | 3,575,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 162,400,103 | 1,565,604 | SH | SOLE | 1,565,604 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,945,142 | 103,286 | SH | SOLE | 103,286 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 63,658,367 | 1,150,106 | SH | SOLE | 1,150,106 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 596,590,950 | 34,169,012 | SH | SOLE | 34,169,012 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,574,635,528 | 52,593,037 | SH | SOLE | 52,593,037 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 199,725,201 | 6,259,016 | SH | SOLE | 6,259,016 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 342,146,670 | 1,710,990 | SH | SOLE | 1,710,990 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,911,268 | 247,410 | SH | SOLE | 247,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,184,615,186 | 4,108,967 | SH | SOLE | 4,108,967 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 109,488,674 | 2,386,414 | SH | SOLE | 2,386,414 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 36,292,106 | 491,430 | SH | SOLE | 491,430 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 404,578,082 | 11,084,331 | SH | SOLE | 11,084,331 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,662,444,833 | 8,260,185 | SH | SOLE | 8,260,185 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 36,857,898 | 1,412,180 | SH | SOLE | 1,412,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 289,571,580 | 1,284,359 | SH | SOLE | 1,284,359 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 156,904,819 | 1,352,861 | SH | SOLE | 1,352,861 | 0 | 0 |