Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc | 0 | 1,000 | +1,000 | $0 | $43.8K | 13.17% | +$43.8K |
| BeOne Medicines AGADR(ONC) | 0 | 1,500 | +1,500 | $0 | $27.2K | 8.18% | +$27.2K |
| Nutrien Ltd.(NTR) | 0 | 307,000 | +307,000 | $0 | $26.0K | 7.81% | +$26.0K |
| Verizon Communications Inc.(VZ) | 626,608 | 618,908 | -7,700 | $23.6K | $26.0K | 7.81% | +$2.3K |
| Meta Platforms, Inc.CL A(META) | 3,453 | 2,649 | -804 | $1.2K | $22.3K | 6.72% | +$21.1K |
| Starbucks Corporation(SBUX) | 0 | 244,273 | +244,273 | $0 | $22.3K | 6.72% | +$22.3K |
| Optimum Communications, Inc.CL A(OPTU) | 269,679 | 269,679 | 0 | $876 | $21.9K | 6.59% | +$21.0K |
| Bank New York Mellon Corp | 172,800 | 110,700 | -62,100 | $9.0K | $19.3K | 5.79% | +$10.3K |
| JPMorgan Chase & Co.(JPM) | 6,302 | 6,302 | 0 | $1.1K | $16.7K | 5.02% | +$15.6K |
| Arvinas, Inc.(ARVN) | 0 | 5,000 | +5,000 | $0 | $16.6K | 4.99% | +$16.6K |
| Brookfield CorporationCL A(BN) | 60,396 | 60,396 | 0 | $2.4K | $15.5K | 4.65% | +$13.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 289,991 | 394,191 | +104,200 | $11.7K | $13.1K | 3.94% | +$1.4K |
| Crescent Pt Energy Corp | 108,080 | 108,080 | 0 | $767 | $9.7K | 2.91% | +$8.9K |
| NuScale Power CorporationCL A(SMR) | 40,000 | 40,000 | 0 | $132 | $6.6K | 1.99% | +$6.5K |
| The Toronto-Dominion Bank(TD) | 108,600 | 109,500 | +900 | $7.0K | $6.6K | 1.99% | -$408 |
| Alphabet Inc.CL A(GOOG) | 8,336 | 8,336 | 0 | $1.2K | $6.4K | 1.92% | +$5.2K |
| BWX Technologies, Inc.(BWXT) | 0 | 2,000 | +2,000 | $0 | $5.9K | 1.77% | +$5.9K |
| Ares Management CorporationCL A(ARES) | 42,393 | 42,393 | 0 | $5.0K | $2.5K | 0.76% | -$2.5K |
| Mastercard IncorporatedCL A(MA) | 1,374 | 1,374 | 0 | $586 | $2.3K | 0.68% | +$1.7K |
| Royal Bank of Canada(RY) | 22,728 | 22,530 | -198 | $2.3K | $2.3K | 0.68% | -$26 |
| Lumen Technologies, Inc.(LUMN) | 14,000 | 14,000 | 0 | $26 | $1.7K | 0.51% | +$1.7K |
| RadNet, Inc.(RDNT) | 34,500 | 34,500 | 0 | $1.2K | $1.7K | 0.51% | +$479 |
| Bank Nova Scotia B C | 419,191 | 423,391 | +4,200 | $20.4K | $1.5K | 0.45% | -$18.9K |
| Danaher Corporation(DHR) | 52,504 | 52,454 | -50 | $12.1K | $1.3K | 0.39% | -$10.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,270 | 2,270 | 0 | $876 | $1.3K | 0.39% | +$407 |
| Carnival Corp | 672,889 | 90,702 | -582,187 | $12.5K | $1.3K | 0.38% | -$11.2K |
| Archer Daniels Midland Co | 0 | 203,262 | +203,262 | $0 | $1.0K | 0.30% | +$1.0K |
| Cameco Corporation(CCJ) | 0 | 10,500 | +10,500 | $0 | $948 | 0.29% | +$948 |
| D.R. Horton, Inc.(DHI) | 34,531 | 35,753 | +1,222 | $5.2K | $906 | 0.27% | -$4.3K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 7,000 | +7,000 | $0 | $905 | 0.27% | +$905 |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 65,601 | 65,601 | 0 | $1.1K | $694 | 0.21% | -$418 |
| Tesla, Inc.(TSLA) | 0 | 3,947 | +3,947 | $0 | $694 | 0.21% | +$694 |
| CVS Health Corporation(CVS) | 191,900 | 193,900 | +2,000 | $15.2K | $662 | 0.20% | -$14.5K |
| Citigroup Inc.(C) | 606,400 | 429,700 | -176,700 | $31.2K | $508 | 0.15% | -$30.7K |
| Centrus Energy Corp.CL A(LEU) | 0 | 6,500 | +6,500 | $0 | $467 | 0.14% | +$467 |
| Bank Montreal Que | 136,997 | 8,000 | -128,997 | $13.6K | $455 | 0.14% | -$13.1K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 7,500 | +7,500 | $0 | $408 | 0.12% | +$408 |
| Perspective Therapeutics, Inc.(CATX) | 142,550 | 342,550 | +200,000 | $57 | $408 | 0.12% | +$351 |
| Magna International Inc.(MGA) | 176,000 | 177,700 | +1,700 | $10.4K | $315 | 0.09% | -$10.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 327 | 327 | 0 | $287 | $315 | 0.09% | +$28 |
| Berkshire Hathaway Inc DelCL B | 104,187 | 104,087 | -100 | $37.2K | $277 | 0.08% | -$36.9K |
| Baytex Energy Corp.(BTE) | 280,300 | 280,300 | 0 | $930 | $270 | 0.08% | -$660 |
| Amazon.com, Inc.(AMZN) | 7,380 | 7,180 | -200 | $1.1K | $235 | 0.07% | -$886 |
| Canadian Imperial Bank of Commerce(CM) | 450,966 | 379,774 | -71,192 | $21.7K | $222 | 0.07% | -$21.5K |
| Apple Inc.(AAPL) | 5,179 | 5,179 | 0 | $997 | $216 | 0.06% | -$781 |
| Iovance Biotherapeutics, Inc.(IOVA) | 15,000 | 15,000 | 0 | $122 | $212 | 0.06% | +$90 |
| Microsoft Corporation(MSFT) | 2,264 | 2,154 | -110 | $851 | $207 | 0.06% | -$644 |
| Suncor Energy Inc.(SU) | 0 | 5,600 | +5,600 | $0 | $207 | 0.06% | +$207 |
| AT&T Inc.(T) | 1,468,200 | 1,440,500 | -27,700 | $24.6K | $205 | 0.06% | -$24.4K |
| Liberty Latin America Ltd.CL C(LILA) | 72,815 | 72,815 | 0 | $533 | $103 | 0.03% | -$430 |
| Plug Power Inc.(PLUG) | 25,000 | 30,000 | +5,000 | $113 | $103 | 0.03% | -$10 |
| Constellation Energy Corporation(CEG) | 0 | 1,500 | +1,500 | $0 | $22 | 0.01% | +$22 |
| National Grid plcADR(NGG) | 3,000 | 0 | -3,000 | $204 | $0 | — | -$204 |