Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 104,087 | 106,908 | +2,821 | 0 | 43,490 | 15.67% | +43,490 |
| AT&T INC(T) | 1,440,500 | 1,295,600 | -144,900 | 0 | 24,759 | 8.92% | +24,759 |
| VERIZON COMMUNICATIONS INC(VZ) | 618,908 | 550,800 | -68,108 | 26 | 22,715 | 8.18% | +22,689 |
| CITIGROUP INC(C) | 429,700 | 345,000 | -84,700 | 1 | 21,894 | 7.89% | +21,893 |
| BANK NOVA SCOTIA B C | 423,391 | 423,391 | 0 | 1 | 19,368 | 6.98% | +19,366 |
| NUTRIEN LTD(NTR) | 307,000 | 307,000 | 0 | 26 | 15,630 | 5.63% | +15,604 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 394,191 | 394,150 | -41 | 13 | 14,995 | 5.40% | +14,982 |
| DANAHER CORPORATION(DHR) | 52,454 | 52,454 | 0 | 1 | 13,106 | 4.72% | +13,104 |
| CVS HEALTH CORP(CVS) | 193,900 | 196,600 | +2,700 | 1 | 11,611 | 4.18% | +11,611 |
| MAGNA INTL INC(MGA) | 177,700 | 270,311 | +92,611 | 0 | 11,330 | 4.08% | +11,329 |
| CANADIAN IMP BK COMM(CM) | 379,774 | 221,617 | -158,157 | 0 | 10,538 | 3.80% | +10,538 |
| TORONTO DOMINION BK ONT(TD) | 109,500 | 191,800 | +82,300 | 7 | 10,543 | 3.80% | +10,536 |
| STARBUCKS CORP(SBUX) | 244,273 | 111,673 | -132,600 | 22 | 8,694 | 3.13% | +8,671 |
| ARCHER DANIELS MIDLAND CO | 203,262 | 107,055 | -96,207 | 1 | 6,471 | 2.33% | +6,470 |
| ARES MANAGEMENT CORPORATION(ARES) | 42,393 | 42,393 | 0 | 3 | 5,650 | 2.04% | +5,648 |
| D R HORTON INC(DHI) | 35,753 | 35,753 | 0 | 1 | 5,039 | 1.82% | +5,038 |
| TC ENERGY CORP(TRP) | 0 | 102,700 | +102,700 | 0 | 3,893 | 1.40% | +3,893 |
| BROOKFIELD CORP(BN) | 60,396 | 60,219 | -177 | 15 | 2,502 | 0.90% | +2,487 |
| RADNET INC(RDNT) | 34,500 | 34,500 | 0 | 2 | 2,033 | 0.73% | +2,031 |
| CARNIVAL CORP | 90,702 | 90,702 | 0 | 1 | 1,698 | 0.61% | +1,697 |
| ALPHABET INC(GOOG) | 8,336 | 8,266 | -70 | 6 | 1,506 | 0.54% | +1,499 |
| AMAZON COM INC(AMZN) | 7,180 | 7,120 | -60 | 0 | 1,376 | 0.50% | +1,376 |
| META PLATFORMS INC(META) | 2,649 | 2,626 | -23 | 22 | 1,324 | 0.48% | +1,302 |
| JPMORGAN CHASE & CO(JPM) | 6,302 | 6,251 | -51 | 17 | 1,264 | 0.46% | +1,248 |
| ROYAL BK CDA(RY) | 22,530 | 11,260 | -11,270 | 2 | 1,199 | 0.43% | +1,197 |
| APPLE INC(AAPL) | 5,179 | 5,134 | -45 | 0 | 1,081 | 0.39% | +1,081 |
| NOMAD FOODS LTD(NOMD) | 65,601 | 65,601 | 0 | 1 | 1,081 | 0.39% | +1,080 |
| GOLDMAN SACHS GROUP INC(GS) | 2,270 | 2,251 | -19 | 1 | 1,018 | 0.37% | +1,017 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 280,300 | 0 | 0 | 971 | 0.35% | +970 |
| MICROSOFT CORP(MSFT) | 2,154 | 2,137 | -17 | 0 | 955 | 0.34% | +955 |
| VEREN INC | 0 | 108,080 | +108,080 | 0 | 852 | 0.31% | +852 |
| LANTHEUS HLDGS INC(LNTH) | 7,500 | 10,000 | +2,500 | 0 | 803 | 0.29% | +802 |
| TESLA INC(TSLA) | 3,947 | 3,915 | -32 | 1 | 775 | 0.28% | +774 |
| PERSPECTIVE THERAPEUTICS INC | 342,550 | 70,001 | -272,549 | 0 | 698 | 0.25% | +698 |
| LIBERTY LATIN AMERICA LTD(LILA) | 72,815 | 71,324 | -1,491 | 0 | 685 | 0.25% | +685 |
| BANK MONTREAL QUE | 8,000 | 8,000 | 0 | 0 | 671 | 0.24% | +671 |
| MASTERCARD INCORPORATED(MA) | 1,374 | 1,363 | -11 | 2 | 601 | 0.22% | +599 |
| CAMECO CORP(CCJ) | 10,500 | 12,000 | +1,500 | 1 | 590 | 0.21% | +589 |
| ALTICE USA INC | 269,679 | 269,679 | 0 | 22 | 550 | 0.20% | +528 |
| NUSCALE PWR CORP(SMR) | 40,000 | 40,000 | 0 | 7 | 468 | 0.17% | +461 |
| AMGEN INC | 1,000 | 1,500 | +500 | 44 | 469 | 0.17% | +425 |
| BRIDGEBIO PHARMA INC(BBIO) | 7,000 | 15,000 | +8,000 | 1 | 380 | 0.14% | +379 |
| REGENERON PHARMACEUTICALS(REGN) | 327 | 324 | -3 | 0 | 341 | 0.12% | +340 |
| CONSTELLATION ENERGY CORP(CEG) | 1,500 | 1,500 | 0 | 0 | 300 | 0.11% | +300 |
| BWX TECHNOLOGIES INC(BWXT) | 2,000 | 3,000 | +1,000 | 6 | 285 | 0.10% | +279 |
| CENTRUS ENERGY CORP(LEU) | 6,500 | 6,500 | 0 | 0 | 278 | 0.10% | +277 |
| BEIGENE LTD(ONC) | 1,500 | 2,000 | +500 | 27 | 285 | 0.10% | +258 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 15,000 | 30,000 | +15,000 | 0 | 241 | 0.09% | +240 |
| SUNCOR ENERGY INC(SU) | 5,600 | 5,600 | 0 | 0 | 213 | 0.08% | +213 |
| OKLO INC(OKLO) | 0 | 20,000 | +20,000 | 0 | 169 | 0.06% | +169 |
| PLUG POWER INC(PLUG) | 30,000 | 50,000 | +20,000 | 0 | 117 | 0.04% | +116 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,000 | 14,000 | 0 | 2 | 15 | 0.01% | +14 |
| CRESCENT PT ENERGY CORP | 108,080 | 0 | -108,080 | 10 | 0 | — | -10 |
| ARVINAS INC | 5,000 | 0 | -5,000 | 17 | 0 | — | -17 |
| BANK NEW YORK MELLON CORP | 110,700 | 0 | -110,700 | 19 | 0 | — | -19 |