Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 0 | 1,435,000 | +1,435,000 | 0 | 19,944 | 6.06% | +19,944 |
| BERKSHIRE HATHAWAY INC DEL | 106,908 | 106,458 | -450 | 48,459 | 56,697 | 17.22% | +8,238 |
| THE CIGNA GROUP(CI) | 102,600 | 102,600 | 0 | 28,332 | 33,755 | 10.25% | +5,423 |
| ELEVANCE HEALTH INC(ELV) | 58,100 | 58,100 | 0 | 21,433 | 25,271 | 7.68% | +3,838 |
| TORONTO DOMINION BK ONT(TD) | 452,400 | 462,900 | +10,500 | 24,086 | 27,738 | 8.43% | +3,652 |
| MAGNA INTL INC(MGA) | 520,100 | 695,800 | +175,700 | 21,738 | 23,649 | 7.18% | +1,910 |
| SOUTH BOW CORP(SOBO) | 1,177,640 | 1,146,228 | -31,412 | 27,789 | 29,280 | 8.89% | +1,491 |
| OKLO INC(OKLO) | 802,580 | 807,580 | +5,000 | 17,039 | 17,358 | 5.27% | +319 |
| SPDR SER TR ST STR BLO 1 ETF | 20,038 | 23,214 | +3,176 | 1,832 | 2,129 | 0.65% | +297 |
| BLOOM ENERGY CORP | 0 | 15,000 | +15,000 | 0 | 295 | 0.09% | +295 |
| BEIGENE LTD(ONC) | 3,000 | 3,000 | 0 | 554 | 817 | 0.25% | +262 |
| OKTA INC(OKTA) | 0 | 2,450 | +2,450 | 0 | 258 | 0.08% | +258 |
| BWX TECHNOLOGIES INC(BWXT) | 4,000 | 6,500 | +2,500 | 446 | 641 | 0.19% | +196 |
| VEREN INC | 101,200 | 101,200 | 0 | 519 | 670 | 0.20% | +151 |
| BICYCLE THERAPEUTICS PLC | 0 | 15,000 | +15,000 | 0 | 127 | 0.04% | +127 |
| CONSTELLATION ENERGY CORP(CEG) | 1,800 | 2,600 | +800 | 403 | 524 | 0.16% | +122 |
| LANTHEUS HLDGS INC(LNTH) | 13,000 | 13,000 | 0 | 1,163 | 1,269 | 0.39% | +106 |
| ARVINAS INC | 0 | 14,000 | +14,000 | 0 | 98 | 0.03% | +98 |
| AMGEN INC | 1,500 | 1,500 | 0 | 391 | 467 | 0.14% | +76 |
| NVIDIA CORPORATION(NVDA) | 5,071 | 6,948 | +1,877 | 681 | 753 | 0.23% | +72 |
| HEICO CORP(HEI) | 2,244 | 2,244 | 0 | 533 | 600 | 0.18% | +66 |
| CAMECO CORP(CCJ) | 18,000 | 24,000 | +6,000 | 926 | 988 | 0.30% | +62 |
| TRANSDIGM GROUP INC(TDG) | 496 | 496 | 0 | 629 | 686 | 0.21% | +58 |
| ELI LILLY & CO(LLY) | 865 | 865 | 0 | 668 | 714 | 0.22% | +47 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 25,000 | 50,000 | +25,000 | 146 | 188 | 0.06% | +42 |
| JPMORGAN CHASE & CO(JPM) | 6,251 | 6,251 | 0 | 1,498 | 1,533 | 0.47% | +35 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,363 | 0 | 718 | 747 | 0.23% | +29 |
| LIBERTY LATIN AMERICA LTD(LILA) | 115,803 | 115,803 | 0 | 736 | 728 | 0.22% | -8 |
| RELAY THERAPEUTICS INC(RLAY) | 10,000 | 10,000 | 0 | 41 | 26 | 0.01% | -15 |
| META PLATFORMS INC(META) | 2,626 | 2,626 | 0 | 1,538 | 1,514 | 0.46% | -24 |
| CENTRUS ENERGY CORP(LEU) | 8,000 | 10,000 | +2,000 | 533 | 497 | 0.15% | -36 |
| PLUG POWER INC(PLUG) | 50,000 | 50,000 | 0 | 107 | 68 | 0.02% | -39 |
| GOLDMAN SACHS GROUP INC(GS) | 2,251 | 2,251 | 0 | 1,289 | 1,230 | 0.37% | -59 |
| ICON PLC(ICLR) | 2,000 | 2,000 | 0 | 419 | 350 | 0.11% | -69 |
| PERSPECTIVE THERAPEUTICS INC | 150,000 | 190,000 | +40,000 | 479 | 405 | 0.12% | -74 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 55,000 | 100,000 | +45,000 | 407 | 333 | 0.10% | -74 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 280,300 | 0 | 720 | 622 | 0.19% | -98 |
| CARNIVAL CORP | 90,702 | 110,702 | +20,000 | 2,260 | 2,162 | 0.66% | -98 |
| MICROSOFT CORP(MSFT) | 2,137 | 2,137 | 0 | 901 | 802 | 0.24% | -99 |
| APPLE INC(AAPL) | 5,134 | 5,134 | 0 | 1,286 | 1,140 | 0.35% | -145 |
| NUSCALE PWR CORP(SMR) | 40,000 | 40,000 | 0 | 717 | 566 | 0.17% | -151 |
| AMAZON COM INC(AMZN) | 7,120 | 7,120 | 0 | 1,562 | 1,355 | 0.41% | -207 |
| ALPHABET INC(GOOG) | 8,266 | 8,266 | 0 | 1,565 | 1,278 | 0.39% | -286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 843 | 0 | -843 | 288 | 0 | — | -288 |
| BROOKFIELD CORP(BN) | 60,219 | 60,219 | 0 | 3,457 | 3,156 | 0.96% | -301 |
| RADNET INC(RDNT) | 37,000 | 40,000 | +3,000 | 2,584 | 1,989 | 0.60% | -595 |
| DANAHER CORPORATION(DHR) | 53,754 | 54,754 | +1,000 | 12,339 | 11,225 | 3.41% | -1,115 |
| NEW FORTRESS ENERGY INC | 83,938 | 0 | -83,938 | 1,269 | 0 | — | -1,269 |
| ARES MANAGEMENT CORPORATION(ARES) | 88,074 | 95,774 | +7,700 | 15,592 | 14,041 | 4.27% | -1,550 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 394,150 | 394,150 | 0 | 21,330 | 19,088 | 5.80% | -2,242 |
| BANK NOVA SCOTIA B C | 409,629 | 409,629 | 0 | 21,997 | 19,422 | 5.90% | -2,575 |
| CVS HEALTH CORP(CVS) | 200,800 | 0 | -200,800 | 9,014 | 0 | — | -9,014 |
| CITIGROUP INC(C) | 160,500 | 0 | -160,500 | 11,298 | 0 | — | -11,298 |
| AT&T INC(T) | 525,900 | 0 | -525,900 | 11,975 | 0 | — | -11,975 |
| NUTRIEN LTD(NTR) | 405,500 | 0 | -405,500 | 18,144 | 0 | — | -18,144 |
| VERIZON COMMUNICATIONS INC(VZ) | 554,600 | 0 | -554,600 | 22,178 | 0 | — | -22,178 |
| KRAFT HEINZ CO(KHC) | 775,300 | 0 | -775,300 | 23,809 | 0 | — | -23,809 |