| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $2,792,213 | 67,080,870 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $2,263,884 | 72,840,541 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $1,861,428 | 32,986,504 | SOLE | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $859,444 | 50,975,315 | SOLE | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $834,644 | 50,830,926 | SOLE | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $557,014 | 12,565,167 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $298,652 | 17,134,359 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $270,754 | 5,805,199 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $220,631 | 1,481,837 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $91,843 | 543,224 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $39,054 | 218,778 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $34,278 | 21,527 | SOLE |