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 | 471,440,223 | 3,575,580 | SH | SOLE | 3,575,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 204,874,939 | 1,565,604 | SH | SOLE | 1,565,604 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271j107 | 84,009,763 | 2,686,593 | SH | SOLE | 2,686,593 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 74,377,355 | 1,150,106 | SH | SOLE | 1,150,106 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135u109 | 208,702,782 | 10,024,149 | SH | SOLE | 10,024,149 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,310,612,324 | 42,621,539 | SH | SOLE | 42,621,539 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 230,252,665 | 5,674,043 | SH | SOLE | 5,674,043 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 355,612,162 | 1,710,990 | SH | SOLE | 1,710,990 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 141,612,652 | 357,689 | SH | SOLE | 357,689 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,174,579,580 | 3,719,967 | SH | SOLE | 3,719,967 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703h101 | 18,606,515 | 378,335 | SH | SOLE | 378,335 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 433,568,262 | 10,061,923 | SH | SOLE | 10,061,923 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,682,021,472 | 8,260,185 | SH | SOLE | 8,260,185 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 258,481,098 | 1,123,782 | SH | SOLE | 1,123,782 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 112,058,009 | 898,837 | SH | SOLE | 898,837 | 0 | 0 |