| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 13645T100CANADIAN PAC RY LTD | 31.55% | Reduce 25.8% | 17,159,888 | $2.60B |
| APDAIR PRODS & CHEMS INC | 27.91% | Add 0.0% | 20,549,076 | $2.30B |
| 073730103BEAM INC | 17.21% | — | 20,818,545 | $1.42B |
| 121220107BURGER KING WORLDWIDE INC | 10.66% | Add 0.0% | 38,387,865 | $878M |
| 370023103GENERAL GROWTH PPTYS INC NEW | 6.74% | Reduce 22.6% | 27,624,282 | $554M |
| HHC*HOWARD HUGHES CORP | 5.21% | — | 3,568,017 | $429M |
| PGPROCTER & GAMBLE CO | 0.73% | Reduce 65.2% | 739,605 | $60M |