Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 526,100 | +526,100 | 0 | 10 | 4.90% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 104,321 | 104,291 | -30 | 32 | 36 | 17.58% | +3 |
| POINT BIOPHARMA GLOBAL INC | 13,600 | 113,300 | +99,700 | 0 | 1 | 0.51% | +1 |
| D R HORTON INC(DHI) | 34,739 | 34,739 | 0 | 3 | 4 | 2.09% | +1 |
| RADNET INC(RDNT) | 0 | 24,500 | +24,500 | 0 | 1 | 0.39% | +1 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 1,034,100 | +1,034,100 | 0 | 1 | 0.34% | +1 |
| LIBERTY LATIN AMERICA LTD(LILA) | 164,805 | 232,574 | +67,769 | 1 | 2 | 1.00% | +1 |
| BANK MONTREAL QUE | 213,166 | 213,958 | +792 | 19 | 19 | 9.55% | 0 |
| NOMAD FOODS LTD(NOMD) | 183,478 | 213,578 | +30,100 | 3 | 4 | 1.85% | 0 |
| ARES MANAGEMENT CORPORATION(ARES) | 23,198 | 23,198 | 0 | 2 | 2 | 1.10% | 0 |
| TORONTO DOMINION BK ONT(TD) | 112,896 | 112,737 | -159 | 7 | 7 | 3.45% | 0 |
| AMAZON COM INC(AMZN) | 7,520 | 7,520 | 0 | 1 | 1 | 0.48% | 0 |
| MICROSOFT CORP(MSFT) | 2,314 | 2,294 | -20 | 1 | 1 | 0.39% | 0 |
| META PLATFORMS INC(META) | 4,144 | 3,453 | -691 | 1 | 1 | 0.49% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,780 | 6,680 | -100 | 1 | 1 | 0.48% | 0 |
| AT&T INC(T) | 10,000 | 15,000 | +5,000 | 0 | 0 | 0.12% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,391 | 1,391 | 0 | 1 | 1 | 0.27% | 0 |
| BLACK KNIGHT INC | 7,315 | 7,315 | 0 | 0 | 0 | 0.22% | 0 |
| CANADIAN IMP BK COMM(CM) | 49,135 | 49,135 | 0 | 2 | 2 | 1.04% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,000 | 19,000 | +5,000 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 9,833 | 8,466 | -1,367 | 1 | 1 | 0.50% | -0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 118,092 | 118,092 | 0 | 4 | 4 | 1.91% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,320 | 2,320 | 0 | 1 | 1 | 0.37% | -0 |
| CRESCENT PT ENERGY CORP | 108,080 | 108,080 | 0 | 1 | 1 | 0.36% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 330 | 330 | 0 | 0 | 0 | 0.12% | -0 |
| BANK NOVA SCOTIA B C | 396,900 | 398,676 | +1,776 | 20 | 20 | 9.86% | -0 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 280,300 | 0 | 1 | 1 | 0.45% | -0 |
| BANK NEW YORK MELLON CORP | 168,060 | 166,900 | -1,160 | 8 | 7 | 3.67% | -0 |
| APPLE INC(AAPL) | 7,679 | 5,311 | -2,368 | 1 | 1 | 0.51% | -0 |
| NATIONAL GRID PLC | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 242,000 | 238,300 | -3,700 | 9 | 9 | 4.38% | -1 |
| STRYKER CORPORATION | 3,092 | 0 | -3,092 | 1 | 0 | — | -1 |
| CITIGROUP INC(C) | 777,480 | 747,800 | -29,680 | 36 | 34 | 17.02% | -2 |
| VODAFONE GROUP PLC NEW(VOD) | 1,683,682 | 1,670,408 | -13,274 | 19 | 16 | 7.80% | -3 |
| ALTICE USA INC | 1,527,740 | 169,170 | -1,358,570 | 5 | 1 | 0.25% | -5 |
| DANAHER CORPORATION(DHR) | 28,928 | 5,802 | -23,126 | 7 | 1 | 0.69% | -6 |
| FIRST HORIZON CORPORATION(FHN) | 938,700 | 931,400 | -7,300 | 17 | 10 | 5.19% | -6 |
| BROOKFIELD CORP(BN) | 385,002 | 40,154 | -344,848 | 13 | 1 | 0.67% | -11 |