Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC | 0 | 1,000 | +1,000 | 0 | 44 | 13.17% | +44 |
| BEIGENE LTD(ONC) | 0 | 1,500 | +1,500 | 0 | 27 | 8.18% | +27 |
| NUTRIEN LTD(NTR) | 0 | 307,000 | +307,000 | 0 | 26 | 7.81% | +26 |
| STARBUCKS CORP(SBUX) | 0 | 244,273 | +244,273 | 0 | 22 | 6.72% | +22 |
| META PLATFORMS INC(META) | 3,453 | 2,649 | -804 | 1 | 22 | 6.72% | +21 |
| ALTICE USA INC(OPTU) | 269,679 | 269,679 | 0 | 1 | 22 | 6.59% | +21 |
| ARVINAS INC(ARVN) | 0 | 5,000 | +5,000 | 0 | 17 | 4.99% | +17 |
| JPMORGAN CHASE & CO(JPM) | 6,302 | 6,302 | 0 | 1 | 17 | 5.02% | +16 |
| BROOKFIELD CORP(BN) | 60,396 | 60,396 | 0 | 2 | 15 | 4.65% | +13 |
| BANK NEW YORK MELLON CORP | 172,800 | 110,700 | -62,100 | 9 | 19 | 5.79% | +10 |
| CRESCENT PT ENERGY CORP | 108,080 | 108,080 | 0 | 1 | 10 | 2.91% | +9 |
| NUSCALE PWR CORP(SMR) | 40,000 | 40,000 | 0 | 0 | 7 | 1.99% | +6 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,000 | +2,000 | 0 | 6 | 1.77% | +6 |
| ALPHABET INC(GOOG) | 8,336 | 8,336 | 0 | 1 | 6 | 1.92% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 626,608 | 618,908 | -7,700 | 24 | 26 | 7.81% | +2 |
| MASTERCARD INCORPORATED(MA) | 1,374 | 1,374 | 0 | 1 | 2 | 0.68% | +2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,000 | 14,000 | 0 | 0 | 2 | 0.51% | +2 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 289,991 | 394,191 | +104,200 | 12 | 13 | 3.94% | +1 |
| ARCHER DANIELS MIDLAND CO | 0 | 203,262 | +203,262 | 0 | 1 | 0.30% | +1 |
| CAMECO CORP(CCJ) | 0 | 10,500 | +10,500 | 0 | 1 | 0.29% | +1 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 7,000 | +7,000 | 0 | 1 | 0.27% | +1 |
| TESLA INC(TSLA) | 0 | 3,947 | +3,947 | 0 | 1 | 0.21% | +1 |
| RADNET INC(RDNT) | 34,500 | 34,500 | 0 | 1 | 2 | 0.51% | 0 |
| CENTRUS ENERGY CORP(LEU) | 0 | 6,500 | +6,500 | 0 | 0 | 0.14% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 7,500 | +7,500 | 0 | 0 | 0.12% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,270 | 2,270 | 0 | 1 | 1 | 0.39% | 0 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 142,550 | 342,550 | +200,000 | 0 | 0 | 0.12% | 0 |
| SUNCOR ENERGY INC(SU) | 0 | 5,600 | +5,600 | 0 | 0 | 0.06% | 0 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 15,000 | 15,000 | 0 | 0 | 0 | 0.06% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 327 | 327 | 0 | 0 | 0 | 0.09% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| PLUG POWER INC(PLUG) | 25,000 | 30,000 | +5,000 | 0 | 0 | 0.03% | -0 |
| ROYAL BK CDA(RY) | 22,728 | 22,530 | -198 | 2 | 2 | 0.68% | -0 |
| NATIONAL GRID PLC(NGG) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| TORONTO DOMINION BK ONT(TD) | 108,600 | 109,500 | +900 | 7 | 7 | 1.99% | -0 |
| NOMAD FOODS LTD(NOMD) | 65,601 | 65,601 | 0 | 1 | 1 | 0.21% | -0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 72,815 | 72,815 | 0 | 1 | 0 | 0.03% | -0 |
| MICROSOFT CORP(MSFT) | 2,264 | 2,154 | -110 | 1 | 0 | 0.06% | -1 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 280,300 | 0 | 1 | 0 | 0.08% | -1 |
| APPLE INC(AAPL) | 5,179 | 5,179 | 0 | 1 | 0 | 0.06% | -1 |
| AMAZON COM INC(AMZN) | 7,380 | 7,180 | -200 | 1 | 0 | 0.07% | -1 |
| ARES MANAGEMENT CORPORATION(ARES) | 42,393 | 42,393 | 0 | 5 | 3 | 0.76% | -3 |
| D R HORTON INC(DHI) | 34,531 | 35,753 | +1,222 | 5 | 1 | 0.27% | -4 |
| MAGNA INTL INC(MGA) | 176,000 | 177,700 | +1,700 | 10 | 0 | 0.09% | -10 |
| DANAHER CORPORATION(DHR) | 52,504 | 52,454 | -50 | 12 | 1 | 0.39% | -11 |
| CARNIVAL CORP | 672,889 | 90,702 | -582,187 | 12 | 1 | 0.38% | -11 |
| BANK MONTREAL QUE | 136,997 | 8,000 | -128,997 | 14 | 0 | 0.14% | -13 |
| CVS HEALTH CORP(CVS) | 191,900 | 193,900 | +2,000 | 15 | 1 | 0.20% | -14 |
| BANK NOVA SCOTIA B C | 419,191 | 423,391 | +4,200 | 20 | 1 | 0.45% | -19 |
| CANADIAN IMP BK COMM(CM) | 450,966 | 379,774 | -71,192 | 22 | 0 | 0.07% | -21 |
| AT&T INC(T) | 1,468,200 | 1,440,500 | -27,700 | 25 | 0 | 0.06% | -24 |
| CITIGROUP INC(C) | 606,400 | 429,700 | -176,700 | 31 | 1 | 0.15% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 104,187 | 104,087 | -100 | 37 | 0 | 0.08% | -37 |