The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 300,776,320 | 2,892,080 | SH | DFND | 1 | 2,892,080 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 354,306,519 | 1,796,504 | SH | DFND | 1 | 1,796,504 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 334,360,579 | 2,722,141 | SH | DFND | 1 | 2,722,141 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 192,413,779 | 72,543 | SH | DFND | 1 | 72,543 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,027,522,239 | 8,710,030 | SH | DFND | 1 | 8,710,030 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,353,154,782 | 17,587,143 | SH | DFND | 1 | 17,587,143 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 438,846,973 | 25,134,420 | SH | DFND | 1 | 25,134,420 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 145,587,401 | 406,646 | SH | DFND | 1 | 406,646 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 586,796,816 | 603,018 | SH | DFND | 1 | 603,018 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 395,514,463 | 3,499,199 | SH | DFND | 1 | 3,499,199 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 156,500,225 | 2,347,386 | SH | DFND | 1 | 2,347,386 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 164,976,359 | 7,644,873 | SH | DFND | 1 | 7,644,873 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 202,292,755 | 3,851,728 | SH | DFND | 1 | 3,851,728 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 42,387,997 | 119,255 | SH | DFND | 1 | 119,255 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 223,881,613 | 1,119,576 | SH | DFND | 1 | 1,119,576 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 206,392,745 | 1,019,727 | SH | DFND | 1 | 1,019,727 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 363,112,367 | 999,181 | SH | DFND | 1 | 999,181 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 372,068,512 | 1,755,537 | SH | DFND | 1 | 1,755,537 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 382,711,907 | 1,327,478 | SH | DFND | 1 | 1,327,478 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 124,842,272 | 623,152 | SH | DFND | 1 | 623,152 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 486,359,854 | 9,905,496 | SH | DFND | 1 | 9,905,496 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 362,670,388 | 9,936,175 | SH | DFND | 1 | 9,936,175 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,528,074 | 106,751 | SH | DFND | 1 | 106,751 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,232,533 | 89,364 | SH | DFND | 1 | 89,364 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 943,475,247 | 4,184,668 | SH | DFND | 1 | 4,184,668 | 0 | 0 | ||