Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKLO INC(OKLO) | 20,000 | 802,580 | +782,580 | 169 | 6,493 | 2.33% | +6,323 |
| BERKSHIRE HATHAWAY INC DEL | 106,908 | 106,908 | 0 | 43,490 | 49,205 | 17.68% | +5,715 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 394,150 | 394,150 | 0 | 14,995 | 18,656 | 6.70% | +3,660 |
| BANK NOVA SCOTIA B C | 423,391 | 413,029 | -10,362 | 19,368 | 22,504 | 8.08% | +3,137 |
| AT&T INC(T) | 1,295,600 | 1,266,000 | -29,600 | 24,759 | 27,852 | 10.01% | +3,093 |
| VERIZON COMMUNICATIONS INC(VZ) | 550,800 | 550,800 | 0 | 22,715 | 24,736 | 8.89% | +2,021 |
| TORONTO DOMINION BK ONT(TD) | 191,800 | 195,400 | +3,600 | 10,543 | 12,356 | 4.44% | +1,813 |
| DANAHER CORPORATION(DHR) | 52,454 | 52,454 | 0 | 13,106 | 14,583 | 5.24% | +1,478 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,467 | +11,467 | 0 | 1,053 | 0.38% | +1,053 |
| CVS HEALTH CORP(CVS) | 196,600 | 200,800 | +4,200 | 11,611 | 12,626 | 4.54% | +1,015 |
| TC ENERGY CORP(TRP) | 102,700 | 102,700 | 0 | 3,893 | 4,882 | 1.75% | +989 |
| ARES MANAGEMENT CORPORATION(ARES) | 42,393 | 42,393 | 0 | 5,650 | 6,607 | 2.37% | +956 |
| BROOKFIELD CORP(BN) | 60,219 | 60,219 | 0 | 2,502 | 3,201 | 1.15% | +699 |
| BEIGENE LTD(ONC) | 2,000 | 3,000 | +1,000 | 285 | 674 | 0.24% | +388 |
| RADNET INC(RDNT) | 34,500 | 34,500 | 0 | 2,033 | 2,394 | 0.86% | +361 |
| LANTHEUS HLDGS INC(LNTH) | 10,000 | 10,000 | 0 | 803 | 1,098 | 0.39% | +295 |
| CAMECO CORP(CCJ) | 12,000 | 18,000 | +6,000 | 590 | 860 | 0.31% | +269 |
| PERSPECTIVE THERAPEUTICS INC | 70,001 | 70,001 | 0 | 698 | 935 | 0.34% | +237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 843 | +843 | 0 | 236 | 0.08% | +236 |
| ICON PLC(ICLR) | 0 | 800 | +800 | 0 | 230 | 0.08% | +230 |
| HEICO CORP(HEI) | 0 | 808 | +808 | 0 | 211 | 0.08% | +211 |
| NUVALENT INC | 0 | 2,000 | +2,000 | 0 | 205 | 0.07% | +205 |
| META PLATFORMS INC(META) | 2,626 | 2,626 | 0 | 1,324 | 1,503 | 0.54% | +179 |
| NOMAD FOODS LTD(NOMD) | 65,601 | 65,601 | 0 | 1,081 | 1,250 | 0.45% | +169 |
| CONSTELLATION ENERGY CORP(CEG) | 1,500 | 1,800 | +300 | 300 | 468 | 0.17% | +168 |
| CENTRUS ENERGY CORP(LEU) | 6,500 | 8,000 | +1,500 | 278 | 439 | 0.16% | +161 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 12,000 | +12,000 | 0 | 143 | 0.05% | +143 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 30,000 | 40,000 | +10,000 | 241 | 376 | 0.13% | +135 |
| APPLE INC(AAPL) | 5,134 | 5,134 | 0 | 1,081 | 1,196 | 0.43% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 2,251 | 2,251 | 0 | 1,018 | 1,114 | 0.40% | +96 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,363 | 0 | 601 | 673 | 0.24% | +72 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 10,000 | +10,000 | 0 | 71 | 0.03% | +71 |
| JPMORGAN CHASE & CO(JPM) | 6,251 | 6,251 | 0 | 1,264 | 1,318 | 0.47% | +54 |
| BANK MONTREAL QUE | 8,000 | 8,000 | 0 | 671 | 722 | 0.26% | +50 |
| BWX TECHNOLOGIES INC(BWXT) | 3,000 | 3,000 | 0 | 285 | 326 | 0.12% | +41 |
| AMGEN INC | 1,500 | 1,500 | 0 | 469 | 483 | 0.17% | +15 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,000 | 15,000 | 0 | 380 | 382 | 0.14% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 324 | 324 | 0 | 341 | 341 | 0.12% | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 71,324 | 71,324 | 0 | 685 | 683 | 0.25% | -2 |
| PLUG POWER INC(PLUG) | 50,000 | 50,000 | 0 | 117 | 113 | 0.04% | -3 |
| NUSCALE PWR CORP(SMR) | 40,000 | 40,000 | 0 | 468 | 463 | 0.17% | -4 |
| SUNCOR ENERGY INC(SU) | 5,600 | 5,600 | 0 | 213 | 207 | 0.07% | -7 |
| MAGNA INTL INC(MGA) | 270,311 | 275,911 | +5,600 | 11,330 | 11,318 | 4.07% | -11 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,000 | 0 | -14,000 | 15 | 0 | — | -15 |
| CARNIVAL CORP | 90,702 | 90,702 | 0 | 1,698 | 1,676 | 0.60% | -22 |
| MICROSOFT CORP(MSFT) | 2,137 | 2,137 | 0 | 955 | 920 | 0.33% | -36 |
| AMAZON COM INC(AMZN) | 7,120 | 7,120 | 0 | 1,376 | 1,327 | 0.48% | -49 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 280,300 | 0 | 971 | 838 | 0.30% | -132 |
| ALPHABET INC(GOOG) | 8,266 | 8,266 | 0 | 1,506 | 1,371 | 0.49% | -135 |
| VEREN INC | 108,080 | 101,200 | -6,880 | 852 | 624 | 0.22% | -228 |
| CITIGROUP INC(C) | 345,000 | 345,000 | 0 | 21,894 | 21,597 | 7.76% | -297 |
| ALTICE USA INC | 269,679 | 0 | -269,679 | 550 | 0 | — | -550 |
| TESLA INC(TSLA) | 3,915 | 0 | -3,915 | 775 | 0 | — | -775 |
| NUTRIEN LTD(NTR) | 307,000 | 308,800 | +1,800 | 15,630 | 14,839 | 5.33% | -791 |
| ROYAL BK CDA(RY) | 11,260 | 0 | -11,260 | 1,199 | 0 | — | -1,199 |
| D R HORTON INC(DHI) | 35,753 | 0 | -35,753 | 5,039 | 0 | — | -5,039 |
| ARCHER DANIELS MIDLAND CO | 107,055 | 0 | -107,055 | 6,471 | 0 | — | -6,471 |
| STARBUCKS CORP(SBUX) | 111,673 | 0 | -111,673 | 8,694 | 0 | — | -8,694 |
| CANADIAN IMP BK COMM(CM) | 221,617 | 0 | -221,617 | 10,538 | 0 | — | -10,538 |