CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 26.78% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 23.86% | — | — | |
| 3 | ✓ | General Growth Pptys INC New | Stock-Other | 12.30% | — | — | |
| 4 | BEAM | Beam Therapeutics Inc. | Stock-Other | 12.00% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 8.44% | — | — | |
| 6 | ✓ | Burger King Worldwide INC | Stock-Other | 6.84% | — | — | |
| 7 | JCPCHF | Old Copper Co INC | Stock-Other | 6.09% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.65% | — | — | |
| 9 | MATX | Matson INC | Stock-Industrials | 0.05% | — | — |