Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTH BOW CORP(SOBO) | 751,044 | 970,061 | +219,017 | 20,656 | 32,273 | 10.36% | +11,616 |
| VERIZON COMMUNICATIONS INC(VZ) | 865,000 | 865,000 | 0 | 35,231 | 43,423 | 13.93% | +8,192 |
| BANK NOVA SCOTIA B C | 0 | 37,800 | +37,800 | 0 | 2,621 | 0.84% | +2,621 |
| BLOOM ENERGY CORP | 18,000 | 18,000 | 0 | 1,564 | 2,439 | 0.78% | +875 |
| BWX TECHNOLOGIES INC(BWXT) | 7,000 | 10,000 | +3,000 | 1,210 | 2,045 | 0.66% | +835 |
| CAMECO CORP(CCJ) | 30,000 | 32,500 | +2,500 | 2,747 | 3,534 | 1.13% | +787 |
| JPMORGAN CHASE & CO(JPM) | 3,000 | 5,752 | +2,752 | 970 | 1,692 | 0.54% | +722 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 654 | +654 | 0 | 505 | 0.16% | +505 |
| TELIX PHARMACEUTICAL LTD(TLX) | 266,200 | 266,200 | 0 | 2,063 | 2,548 | 0.82% | +484 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 250,000 | 250,000 | 0 | 688 | 1,043 | 0.33% | +355 |
| GE VERNOVA INC(GEV) | 1,500 | 1,500 | 0 | 980 | 1,309 | 0.42% | +329 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,796 | +1,796 | 0 | 288 | 0.09% | +288 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 716 | +716 | 0 | 280 | 0.09% | +280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,895 | +1,895 | 0 | 277 | 0.09% | +277 |
| APPLE INC(AAPL) | 6,134 | 7,535 | +1,401 | 1,675 | 1,912 | 0.61% | +237 |
| ZSCALER INC(ZS) | 0 | 1,679 | +1,679 | 0 | 236 | 0.08% | +236 |
| AMAZON COM INC(AMZN) | 7,120 | 8,825 | +1,705 | 1,656 | 1,838 | 0.59% | +182 |
| LANTHEUS HLDGS INC(LNTH) | 18,000 | 18,000 | 0 | 1,198 | 1,365 | 0.44% | +167 |
| NUSCALE PWR CORP(SMR) | 70,000 | 105,000 | +35,000 | 992 | 1,138 | 0.37% | +146 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 130,000 | 130,000 | 0 | 355 | 456 | 0.15% | +101 |
| ELI LILLY & CO(LLY) | 1,167 | 1,458 | +291 | 1,260 | 1,341 | 0.43% | +81 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,682 | +319 | 787 | 840 | 0.27% | +53 |
| AMGEN INC | 1,500 | 1,500 | 0 | 491 | 528 | 0.17% | +37 |
| NVIDIA CORPORATION(NVDA) | 10,330 | 11,300 | +970 | 1,937 | 1,971 | 0.63% | +33 |
| HEICO CORP(HEI) | 2,244 | 2,792 | +548 | 737 | 766 | 0.25% | +29 |
| RELAY THERAPEUTICS INC(RLAY) | 10,000 | 10,000 | 0 | 85 | 100 | 0.03% | +15 |
| PLUG POWER INC(PLUG) | 50,000 | 50,000 | 0 | 99 | 113 | 0.04% | +15 |
| NUVALENT INC | 2,000 | 2,000 | 0 | 201 | 205 | 0.07% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 9,100 | 9,100 | 0 | 903 | 895 | 0.29% | -7 |
| ARVINAS INC(ARVN) | 14,000 | 14,000 | 0 | 166 | 148 | 0.05% | -18 |
| BEONE MEDICINES LTD(ONC) | 3,000 | 3,000 | 0 | 911 | 891 | 0.29% | -21 |
| BICYCLE THERAPEUTICS PLC | 15,000 | 15,000 | 0 | 106 | 70 | 0.02% | -37 |
| COINBASE GLOBAL INC(COIN) | 3,137 | 3,905 | +768 | 727 | 682 | 0.22% | -45 |
| GOLDMAN SACHS GROUP INC(GS) | 2,251 | 2,278 | +27 | 1,991 | 1,927 | 0.62% | -64 |
| SCHRODINGER INC(SDGR) | 10,000 | 10,000 | 0 | 179 | 114 | 0.04% | -65 |
| MICROSOFT CORP(MSFT) | 2,637 | 3,279 | +642 | 1,285 | 1,214 | 0.39% | -72 |
| SALESFORCE INC(CRM) | 3,116 | 3,875 | +759 | 829 | 723 | 0.23% | -105 |
| META PLATFORMS INC(META) | 2,991 | 3,257 | +266 | 1,992 | 1,863 | 0.60% | -128 |
| TORONTO DOMINION BK ONT(TD) | 192,000 | 192,000 | 0 | 18,096 | 17,932 | 5.75% | -164 |
| CENTRUS ENERGY CORP(LEU) | 11,250 | 14,750 | +3,500 | 2,731 | 2,560 | 0.82% | -171 |
| ALPHABET INC(GOOG) | 6,837 | 6,787 | -50 | 2,146 | 1,952 | 0.63% | -194 |
| ICON PLC(ICLR) | 3,000 | 3,000 | 0 | 547 | 332 | 0.11% | -215 |
| CONSTELLATION ENERGY CORP(CEG) | 3,400 | 3,400 | 0 | 1,201 | 949 | 0.30% | -252 |
| BROOKFIELD CORP(BN) | 105,728 | 112,663 | +6,935 | 4,870 | 4,559 | 1.46% | -311 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 50,000 | 50,000 | 0 | 1,250 | 746 | 0.24% | -504 |
| LIBERTY LATIN AMERICA LTD(LILA) | 71,100 | 0 | -71,100 | 526 | 0 | — | -526 |
| THE CIGNA GROUP(CI) | 72,200 | 72,200 | 0 | 19,872 | 19,259 | 6.18% | -612 |
| LIBERTY LATIN AMERICA LTD(LILA) | 82,703 | 0 | -82,703 | 619 | 0 | — | -619 |
| RADNET INC(RDNT) | 42,000 | 42,000 | 0 | 3,001 | 2,347 | 0.75% | -654 |
| CARNIVAL CORP | 139,602 | 139,602 | 0 | 4,272 | 3,613 | 1.16% | -659 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 0 | -280,300 | 912 | 0 | — | -912 |
| SPDR SER TR ST STR BLO 1 ETF | 29,821 | 15,774 | -14,047 | 2,725 | 1,446 | 0.46% | -1,280 |
| BERKSHIRE HATHAWAY INC DEL | 104,083 | 104,877 | +794 | 52,414 | 50,257 | 16.13% | -2,157 |
| ARES MANAGEMENT CORPORATION(ARES) | 95,724 | 121,074 | +25,350 | 15,593 | 13,209 | 4.24% | -2,384 |
| DANAHER CORPORATION(DHR) | 62,654 | 62,654 | 0 | 14,435 | 11,879 | 3.81% | -2,555 |
| ELEVANCE HEALTH INC(ELV) | 58,100 | 58,100 | 0 | 20,367 | 17,009 | 5.46% | -3,358 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 421,200 | 422,387 | +1,187 | 22,194 | 18,724 | 6.01% | -3,469 |
| MOSAIC CO NEW(MOS) | 541,202 | 0 | -541,202 | 13,038 | 0 | — | -13,038 |
| OKLO INC(OKLO) | 622,830 | 589,480 | -33,350 | 44,626 | 29,232 | 9.38% | -15,393 |