Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKLO INC(OKLO) | 807,580 | 766,480 | -41,100 | 17,358 | 42,802 | 12.59% | +25,444 |
| MAGNA INTL INC(MGA) | 695,800 | 930,400 | +234,600 | 23,649 | 35,967 | 10.58% | +12,318 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 394,150 | 414,100 | +19,950 | 19,088 | 22,906 | 6.74% | +3,818 |
| BANK NOVA SCOTIA B C | 409,629 | 409,629 | 0 | 19,422 | 22,647 | 6.66% | +3,225 |
| ARES MANAGEMENT CORPORATION(ARES) | 95,774 | 90,624 | -5,150 | 14,041 | 15,696 | 4.62% | +1,654 |
| CENTRUS ENERGY CORP(LEU) | 10,000 | 11,250 | +1,250 | 497 | 1,897 | 0.56% | +1,400 |
| NVIDIA CORPORATION(NVDA) | 6,948 | 12,271 | +5,323 | 753 | 1,939 | 0.57% | +1,186 |
| NUSCALE PWR CORP(SMR) | 40,000 | 45,000 | +5,000 | 566 | 1,719 | 0.51% | +1,153 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,100 | +9,100 | 0 | 921 | 0.27% | +921 |
| CARNIVAL CORP | 110,702 | 110,702 | 0 | 2,162 | 3,018 | 0.89% | +856 |
| CAMECO CORP(CCJ) | 24,000 | 24,000 | 0 | 988 | 1,770 | 0.52% | +782 |
| DANAHER CORPORATION(DHR) | 54,754 | 59,754 | +5,000 | 11,225 | 11,817 | 3.48% | +592 |
| CONSTELLATION ENERGY CORP(CEG) | 2,600 | 3,400 | +800 | 524 | 1,089 | 0.32% | +564 |
| BROOKFIELD CORP(BN) | 60,219 | 60,219 | 0 | 3,156 | 3,715 | 1.09% | +558 |
| PERSPECTIVE THERAPEUTICS INC | 190,000 | 250,000 | +60,000 | 405 | 940 | 0.28% | +535 |
| MICROSOFT CORP(MSFT) | 2,137 | 2,637 | +500 | 802 | 1,312 | 0.39% | +509 |
| RADNET INC(RDNT) | 40,000 | 42,000 | +2,000 | 1,989 | 2,393 | 0.70% | +404 |
| GOLDMAN SACHS GROUP INC(GS) | 2,251 | 2,251 | 0 | 1,230 | 1,593 | 0.47% | +363 |
| BWX TECHNOLOGIES INC(BWXT) | 6,500 | 7,000 | +500 | 641 | 1,002 | 0.29% | +361 |
| META PLATFORMS INC(META) | 2,626 | 2,500 | -126 | 1,514 | 1,845 | 0.54% | +332 |
| LIBERTY LATIN AMERICA LTD(LILA) | 115,803 | 153,803 | +38,000 | 728 | 948 | 0.28% | +220 |
| AMAZON COM INC(AMZN) | 7,120 | 7,120 | 0 | 1,355 | 1,562 | 0.46% | +207 |
| SCHRODINGER INC(SDGR) | 0 | 10,000 | +10,000 | 0 | 206 | 0.06% | +206 |
| TORONTO DOMINION BK ONT(TD) | 462,900 | 380,100 | -82,800 | 27,738 | 27,943 | 8.22% | +205 |
| ALPHABET INC(GOOG) | 8,266 | 8,266 | 0 | 1,278 | 1,457 | 0.43% | +178 |
| HEICO CORP(HEI) | 2,244 | 2,244 | 0 | 600 | 736 | 0.22% | +136 |
| APPLE INC(AAPL) | 5,134 | 6,134 | +1,000 | 1,140 | 1,259 | 0.37% | +118 |
| BLOOM ENERGY CORP | 15,000 | 18,000 | +3,000 | 295 | 399 | 0.12% | +104 |
| ICON PLC(ICLR) | 2,000 | 3,000 | +1,000 | 350 | 434 | 0.13% | +84 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 50,000 | 50,000 | 0 | 188 | 231 | 0.07% | +43 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,363 | 0 | 747 | 766 | 0.23% | +19 |
| ARVINAS INC | 14,000 | 14,000 | 0 | 98 | 106 | 0.03% | +7 |
| RELAY THERAPEUTICS INC(RLAY) | 10,000 | 10,000 | 0 | 26 | 33 | 0.01% | +7 |
| PLUG POWER INC(PLUG) | 50,000 | 50,000 | 0 | 68 | 58 | 0.02% | -9 |
| BICYCLE THERAPEUTICS PLC | 15,000 | 15,000 | 0 | 127 | 109 | 0.03% | -19 |
| ELI LILLY & CO(LLY) | 865 | 865 | 0 | 714 | 674 | 0.20% | -40 |
| AMGEN INC | 1,500 | 1,500 | 0 | 467 | 416 | 0.12% | -52 |
| BEIGENE LTD(ONC) | 3,000 | 3,000 | 0 | 817 | 724 | 0.21% | -93 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 100,000 | 130,000 | +30,000 | 333 | 220 | 0.06% | -113 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 280,300 | 0 | 622 | 502 | 0.15% | -120 |
| LANTHEUS HLDGS INC(LNTH) | 13,000 | 13,000 | 0 | 1,269 | 1,059 | 0.31% | -209 |
| OKTA INC(OKTA) | 2,450 | 0 | -2,450 | 258 | 0 | — | -258 |
| JPMORGAN CHASE & CO(JPM) | 6,251 | 3,000 | -3,251 | 1,533 | 870 | 0.26% | -664 |
| VEREN INC | 101,200 | 0 | -101,200 | 670 | 0 | — | -670 |
| TRANSDIGM GROUP INC(TDG) | 496 | 0 | -496 | 686 | 0 | — | -686 |
| SPDR SER TR ST STR BLO 1 ETF | 23,214 | 9,789 | -13,425 | 2,129 | 898 | 0.26% | -1,232 |
| ELEVANCE HEALTH INC(ELV) | 58,100 | 58,100 | 0 | 25,271 | 22,578 | 6.64% | -2,694 |
| SOUTH BOW CORP(SOBO) | 1,146,228 | 993,644 | -152,584 | 29,280 | 25,804 | 7.59% | -3,476 |
| BERKSHIRE HATHAWAY INC DEL | 106,458 | 100,783 | -5,675 | 56,697 | 48,956 | 14.40% | -7,741 |
| THE CIGNA GROUP(CI) | 102,600 | 72,200 | -30,400 | 33,755 | 23,853 | 7.01% | -9,902 |
| CENOVUS ENERGY INC(CVE) | 1,435,000 | 18,100 | -1,416,900 | 19,944 | 249 | 0.07% | -19,695 |