Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMP BK COMM(CM) | 49,135 | 449,640 | +400,505 | 2 | 17 | 7.98% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 238,300 | 652,169 | +413,869 | 9 | 21 | 9.71% | +12 |
| ROYAL BK CDA(RY) | 0 | 24,056 | +24,056 | 0 | 2 | 0.97% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 104,291 | 104,291 | 0 | 36 | 37 | 16.79% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 1,670,408 | 1,746,608 | +76,200 | 16 | 17 | 7.61% | +1 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 280,300 | 0 | 1 | 1 | 0.57% | 0 |
| NATIONAL GRID PLC(NGG) | 0 | 3,300 | +3,300 | 0 | 0 | 0.09% | 0 |
| CRESCENT PT ENERGY CORP | 108,080 | 108,080 | 0 | 1 | 1 | 0.41% | 0 |
| ARES MANAGEMENT CORPORATION(ARES) | 23,198 | 23,198 | 0 | 2 | 2 | 1.10% | 0 |
| ALPHABET INC(GOOG) | 8,466 | 8,466 | 0 | 1 | 1 | 0.51% | 0 |
| PLUG POWER INC(PLUG) | 0 | 12,000 | +12,000 | 0 | 0 | 0.04% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 118,092 | 118,092 | 0 | 4 | 4 | 1.81% | 0 |
| NUSCALE PWR CORP(SMR) | 0 | 15,000 | +15,000 | 0 | 0 | 0.03% | 0 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 15,000 | +15,000 | 0 | 0 | 0.03% | 0 |
| AT&T INC(T) | 15,000 | 19,500 | +4,500 | 0 | 0 | 0.13% | 0 |
| DANAHER CORPORATION(DHR) | 5,802 | 5,802 | 0 | 1 | 1 | 0.66% | 0 |
| META PLATFORMS INC(META) | 3,453 | 3,453 | 0 | 1 | 1 | 0.48% | 0 |
| ALTICE USA INC | 169,170 | 169,170 | 0 | 1 | 1 | 0.25% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 330 | 327 | -3 | 0 | 0 | 0.12% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,391 | 1,391 | 0 | 1 | 1 | 0.25% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,680 | 6,680 | 0 | 1 | 1 | 0.45% | -0 |
| BANK NEW YORK MELLON CORP | 166,900 | 174,000 | +7,100 | 7 | 7 | 3.41% | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 19,000 | 19,000 | 0 | 0 | 0 | 0.01% | -0 |
| AMAZON COM INC(AMZN) | 7,520 | 7,520 | 0 | 1 | 1 | 0.44% | -0 |
| TORONTO DOMINION BK ONT(TD) | 112,737 | 115,437 | +2,700 | 7 | 7 | 3.20% | -0 |
| MICROSOFT CORP(MSFT) | 2,294 | 2,294 | 0 | 1 | 1 | 0.33% | -0 |
| BROOKFIELD CORP(BN) | 40,154 | 40,154 | 0 | 1 | 1 | 0.58% | -0 |
| RADNET INC(RDNT) | 24,500 | 24,500 | 0 | 1 | 1 | 0.32% | -0 |
| APPLE INC(AAPL) | 5,311 | 5,311 | 0 | 1 | 1 | 0.42% | -0 |
| FIRST HORIZON CORPORATION(FHN) | 931,400 | 931,400 | 0 | 10 | 10 | 4.72% | -0 |
| BLACK KNIGHT INC | 7,315 | 0 | -7,315 | 0 | 0 | — | -0 |
| BANK MONTREAL QUE | 213,958 | 223,212 | +9,254 | 19 | 19 | 8.65% | -0 |
| D R HORTON INC(DHI) | 34,739 | 34,739 | 0 | 4 | 4 | 1.72% | -0 |
| PERSPECTIVE THERAPEUTICS INC | 1,034,100 | 0 | -1,034,100 | 1 | 0 | — | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 2,320 | 0 | -2,320 | 1 | 0 | — | -1 |
| POINT BIOPHARMA GLOBAL INC | 113,300 | 20,000 | -93,300 | 1 | 0 | 0.06% | -1 |
| BANK NOVA SCOTIA B C | 398,676 | 414,019 | +15,343 | 20 | 19 | 8.53% | -1 |
| LIBERTY LATIN AMERICA LTD(LILA) | 232,574 | 72,478 | -160,096 | 2 | 1 | 0.27% | -1 |
| CARNIVAL CORP | 526,100 | 526,100 | 0 | 10 | 7 | 3.32% | -3 |
| NOMAD FOODS LTD(NOMD) | 213,578 | 43,500 | -170,078 | 4 | 1 | 0.30% | -3 |
| CITIGROUP INC(C) | 747,800 | 725,800 | -22,000 | 34 | 30 | 13.72% | -5 |