| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 13645T100CANADIAN PAC RY LTD | 32.49% | — | 24,159,888 | $2.93B |
| 370023103GENERAL GROWTH PPTYS INC NEW | 14.92% | — | 67,789,157 | $1.35B |
| 073730103BEAM INC | 14.55% | — | 20,818,545 | $1.31B |
| APDAIR PRODS & CHEMS INC | 10.24% | — | 10,095,708 | $924M |
| 121220107BURGER KING WORLDWIDE INC | 8.29% | — | 38,372,120 | $749M |
| PGPROCTER & GAMBLE CO | 7.62% | — | 8,940,133 | $688M |
| JCPCHFPENNEY J C INC | 7.39% | — | 39,075,771 | $667M |
| HHC*HOWARD HUGHES CORP | 4.43% | — | 3,568,017 | $400M |
| MATXMATSON INC | 0.06% | — | 202,913 | $5M |
| PGPROCTER & GAMBLE CO · calls | 100.00% | — | 25,000,000 | $1.92B |