Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 104,087 | 106,908 | +2,821 | $277 | $43.49M | 15.67% | +$43.49M |
| AT&T Inc.(T) | 1,440,500 | 1,295,600 | -144,900 | $205 | $24.76M | 8.92% | +$24.76M |
| Verizon Communications Inc.(VZ) | 618,908 | 550,800 | -68,108 | $26.0K | $22.71M | 8.18% | +$22.69M |
| Citigroup Inc.(C) | 429,700 | 345,000 | -84,700 | $508 | $21.89M | 7.89% | +$21.89M |
| Bank Nova Scotia B C | 423,391 | 423,391 | 0 | $1.5K | $19.37M | 6.98% | +$19.37M |
| Nutrien Ltd.(NTR) | 307,000 | 307,000 | 0 | $26.0K | $15.63M | 5.63% | +$15.60M |
| Brookfield Asset Management Ltd.CL A(BAM) | 394,191 | 394,150 | -41 | $13.1K | $15.00M | 5.40% | +$14.98M |
| Danaher Corporation(DHR) | 52,454 | 52,454 | 0 | $1.3K | $13.11M | 4.72% | +$13.10M |
| CVS Health Corporation(CVS) | 193,900 | 196,600 | +2,700 | $662 | $11.61M | 4.18% | +$11.61M |
| Magna International Inc.(MGA) | 177,700 | 270,311 | +92,611 | $315 | $11.33M | 4.08% | +$11.33M |
| The Toronto-Dominion Bank(TD) | 109,500 | 191,800 | +82,300 | $6.6K | $10.54M | 3.80% | +$10.54M |
| Canadian Imperial Bank of Commerce(CM) | 379,774 | 221,617 | -158,157 | $222 | $10.54M | 3.80% | +$10.54M |
| Starbucks Corporation(SBUX) | 244,273 | 111,673 | -132,600 | $22.3K | $8.69M | 3.13% | +$8.67M |
| Archer Daniels Midland Co | 203,262 | 107,055 | -96,207 | $1.0K | $6.47M | 2.33% | +$6.47M |
| Ares Management CorporationCL A(ARES) | 42,393 | 42,393 | 0 | $2.5K | $5.65M | 2.04% | +$5.65M |
| D.R. Horton, Inc.(DHI) | 35,753 | 35,753 | 0 | $906 | $5.04M | 1.82% | +$5.04M |
| TC Energy Corporation(TRP) | 0 | 102,700 | +102,700 | $0 | $3.89M | 1.40% | +$3.89M |
| Brookfield CorporationCL A(BN) | 60,396 | 60,219 | -177 | $15.5K | $2.50M | 0.90% | +$2.49M |
| RadNet, Inc.(RDNT) | 34,500 | 34,500 | 0 | $1.7K | $2.03M | 0.73% | +$2.03M |
| Carnival Corp | 90,702 | 90,702 | 0 | $1.3K | $1.70M | 0.61% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 8,336 | 8,266 | -70 | $6.4K | $1.51M | 0.54% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 7,180 | 7,120 | -60 | $235 | $1.38M | 0.50% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 2,649 | 2,626 | -23 | $22.3K | $1.32M | 0.48% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 6,302 | 6,251 | -51 | $16.7K | $1.26M | 0.46% | +$1.25M |
| Royal Bank of Canada(RY) | 22,530 | 11,260 | -11,270 | $2.3K | $1.20M | 0.43% | +$1.20M |
| Apple Inc.(AAPL) | 5,179 | 5,134 | -45 | $216 | $1.08M | 0.39% | +$1.08M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 65,601 | 65,601 | 0 | $694 | $1.08M | 0.39% | +$1.08M |
| The Goldman Sachs Group, Inc.(GS) | 2,270 | 2,251 | -19 | $1.3K | $1.02M | 0.37% | +$1.02M |
| Baytex Energy Corp.(BTE) | 280,300 | 280,300 | 0 | $270 | $970.6K | 0.35% | +$970.3K |
| Microsoft Corporation(MSFT) | 2,154 | 2,137 | -17 | $207 | $955.1K | 0.34% | +$954.9K |
| Veren Inc | 0 | 108,080 | +108,080 | $0 | $851.9K | 0.31% | +$851.9K |
| Lantheus Holdings, Inc.(LNTH) | 7,500 | 10,000 | +2,500 | $408 | $802.9K | 0.29% | +$802.5K |
| Tesla, Inc.(TSLA) | 3,947 | 3,915 | -32 | $694 | $774.7K | 0.28% | +$774.0K |
| Perspective Therapeutics, Inc.(CATX) | 342,550 | 70,001 | -272,549 | $408 | $697.9K | 0.25% | +$697.5K |
| Liberty Latin America Ltd.CL C(LILA) | 72,815 | 71,324 | -1,491 | $103 | $685.4K | 0.25% | +$685.3K |
| Bank Montreal Que | 8,000 | 8,000 | 0 | $455 | $671.5K | 0.24% | +$671.0K |
| Mastercard IncorporatedCL A(MA) | 1,374 | 1,363 | -11 | $2.3K | $601.3K | 0.22% | +$599.0K |
| Cameco Corporation(CCJ) | 10,500 | 12,000 | +1,500 | $948 | $590.4K | 0.21% | +$589.5K |
| Optimum Communications, Inc.CL A(OPTU) | 269,679 | 269,679 | 0 | $21.9K | $550.1K | 0.20% | +$528.2K |
| Amgen Inc | 1,000 | 1,500 | +500 | $43.8K | $468.7K | 0.17% | +$424.9K |
| NuScale Power CorporationCL A(SMR) | 40,000 | 40,000 | 0 | $6.6K | $467.6K | 0.17% | +$461.0K |
| BridgeBio Pharma, Inc.(BBIO) | 7,000 | 15,000 | +8,000 | $905 | $379.9K | 0.14% | +$379.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 327 | 324 | -3 | $315 | $340.5K | 0.12% | +$340.2K |
| Constellation Energy Corporation(CEG) | 1,500 | 1,500 | 0 | $22 | $300.4K | 0.11% | +$300.4K |
| BeOne Medicines AGADR(ONC) | 1,500 | 2,000 | +500 | $27.2K | $285.3K | 0.10% | +$258.2K |
| BWX Technologies, Inc.(BWXT) | 2,000 | 3,000 | +1,000 | $5.9K | $285.0K | 0.10% | +$279.1K |
| Centrus Energy Corp.CL A(LEU) | 6,500 | 6,500 | 0 | $467 | $277.9K | 0.10% | +$277.4K |
| Iovance Biotherapeutics, Inc.(IOVA) | 15,000 | 30,000 | +15,000 | $212 | $240.6K | 0.09% | +$240.4K |
| Suncor Energy Inc.(SU) | 5,600 | 5,600 | 0 | $207 | $213.5K | 0.08% | +$213.3K |
| Oklo Inc.CL A(OKLO) | 0 | 20,000 | +20,000 | $0 | $169.4K | 0.06% | +$169.4K |
| Plug Power Inc.(PLUG) | 30,000 | 50,000 | +20,000 | $103 | $116.5K | 0.04% | +$116.4K |
| Lumen Technologies, Inc.(LUMN) | 14,000 | 14,000 | 0 | $1.7K | $15.4K | 0.01% | +$13.7K |
| Arvinas, Inc.(ARVN) | 5,000 | 0 | -5,000 | $16.6K | $0 | — | -$16.6K |
| Bank New York Mellon Corp | 110,700 | 0 | -110,700 | $19.3K | $0 | — | -$19.3K |
| Crescent Pt Energy Corp | 108,080 | 0 | -108,080 | $9.7K | $0 | — | -$9.7K |