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 | 732,283,632 | 8,252,943 | SH | DFND | 1 | 8,252,943 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 322,918,808 | 1,968,657 | SH | DFND | 1 | 1,968,657 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 240,514,577 | 2,469,856 | SH | DFND | 1 | 2,469,856 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 436,948,979 | 216,818 | SH | DFND | 1 | 216,818 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,305,538,139 | 10,981,983 | SH | DFND | 1 | 10,981,983 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,516,652,120 | 20,333,183 | SH | DFND | 1 | 20,333,183 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 557,614,110 | 28,728,187 | SH | DFND | 1 | 28,728,187 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 234,655,810 | 7,574,429 | SH | DFND | 1 | 7,574,429 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 148,839,942 | 449,301 | SH | DFND | 1 | 449,301 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 538,725,294 | 710,382 | SH | DFND | 1 | 710,382 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 223,605,912 | 10,214,980 | SH | DFND | 1 | 10,214,980 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 204,612,026 | 4,407,842 | SH | DFND | 1 | 4,407,842 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 454,033,093 | 2,278,825 | SH | DFND | 1 | 2,278,825 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 265,509,505 | 1,228,244 | SH | DFND | 1 | 1,228,244 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 695,879,362 | 2,001,206 | SH | DFND | 1 | 2,001,206 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 582,056,570 | 2,427,056 | SH | DFND | 1 | 2,427,056 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 588,788,927 | 11,013,635 | SH | DFND | 1 | 11,013,635 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 790,826,460 | 9,498,276 | SH | DFND | 1 | 9,498,276 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 430,998,951 | 11,396,059 | SH | DFND | 1 | 11,396,059 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 564,125,305 | 1,064,026 | SH | DFND | 1 | 1,064,026 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 786,021,317 | 3,783,314 | SH | DFND | 1 | 3,783,314 | 0 | 0 | ||