Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 106,908 | 106,908 | 0 | $43.49M | $49.21M | 17.68% | +$5.72M |
| AT&T Inc.(T) | 1,295,600 | 1,266,000 | -29,600 | $24.76M | $27.85M | 10.01% | +$3.09M |
| Verizon Communications Inc.(VZ) | 550,800 | 550,800 | 0 | $22.71M | $24.74M | 8.89% | +$2.02M |
| Bank Nova Scotia B C | 423,391 | 413,029 | -10,362 | $19.37M | $22.50M | 8.08% | +$3.14M |
| Citigroup Inc.(C) | 345,000 | 345,000 | 0 | $21.89M | $21.60M | 7.76% | -$296.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 394,150 | 394,150 | 0 | $15.00M | $18.66M | 6.70% | +$3.66M |
| Nutrien Ltd.(NTR) | 307,000 | 308,800 | +1,800 | $15.63M | $14.84M | 5.33% | -$791.0K |
| Danaher Corporation(DHR) | 52,454 | 52,454 | 0 | $13.11M | $14.58M | 5.24% | +$1.48M |
| CVS Health Corporation(CVS) | 196,600 | 200,800 | +4,200 | $11.61M | $12.63M | 4.54% | +$1.02M |
| The Toronto-Dominion Bank(TD) | 191,800 | 195,400 | +3,600 | $10.54M | $12.36M | 4.44% | +$1.81M |
| Magna International Inc.(MGA) | 270,311 | 275,911 | +5,600 | $11.33M | $11.32M | 4.07% | -$11.3K |
| Ares Management CorporationCL A(ARES) | 42,393 | 42,393 | 0 | $5.65M | $6.61M | 2.37% | +$956.4K |
| Oklo Inc.CL A(OKLO) | 20,000 | 802,580 | +782,580 | $169.4K | $6.49M | 2.33% | +$6.32M |
| TC Energy Corporation(TRP) | 102,700 | 102,700 | 0 | $3.89M | $4.88M | 1.75% | +$988.8K |
| Brookfield CorporationCL A(BN) | 60,219 | 60,219 | 0 | $2.50M | $3.20M | 1.15% | +$699.1K |
| RadNet, Inc.(RDNT) | 34,500 | 34,500 | 0 | $2.03M | $2.39M | 0.86% | +$361.2K |
| Carnival Corp | 90,702 | 90,702 | 0 | $1.70M | $1.68M | 0.60% | -$21.8K |
| Meta Platforms, Inc.CL A(META) | 2,626 | 2,626 | 0 | $1.32M | $1.50M | 0.54% | +$179.1K |
| Alphabet Inc.CL A(GOOG) | 8,266 | 8,266 | 0 | $1.51M | $1.37M | 0.49% | -$134.7K |
| Amazon.com, Inc.(AMZN) | 7,120 | 7,120 | 0 | $1.38M | $1.33M | 0.48% | -$49.3K |
| JPMorgan Chase & Co.(JPM) | 6,251 | 6,251 | 0 | $1.26M | $1.32M | 0.47% | +$53.8K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 65,601 | 65,601 | 0 | $1.08M | $1.25M | 0.45% | +$169.3K |
| Apple Inc.(AAPL) | 5,134 | 5,134 | 0 | $1.08M | $1.20M | 0.43% | +$114.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,251 | 2,251 | 0 | $1.02M | $1.11M | 0.40% | +$96.3K |
| Lantheus Holdings, Inc.(LNTH) | 10,000 | 10,000 | 0 | $802.9K | $1.10M | 0.39% | +$294.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 11,467 | +11,467 | $0 | $1.05M | 0.38% | +$1.05M |
| Perspective Therapeutics, Inc.(CATX) | 70,001 | 70,001 | 0 | $697.9K | $934.5K | 0.34% | +$236.6K |
| Microsoft Corporation(MSFT) | 2,137 | 2,137 | 0 | $955.1K | $919.6K | 0.33% | -$35.6K |
| Cameco Corporation(CCJ) | 12,000 | 18,000 | +6,000 | $590.4K | $859.9K | 0.31% | +$269.5K |
| Baytex Energy Corp.(BTE) | 280,300 | 280,300 | 0 | $970.6K | $838.3K | 0.30% | -$132.2K |
| Bank Montreal Que | 8,000 | 8,000 | 0 | $671.5K | $721.9K | 0.26% | +$50.4K |
| Liberty Latin America Ltd.CL C(LILA) | 71,324 | 71,324 | 0 | $685.4K | $683.3K | 0.25% | -$2.2K |
| BeOne Medicines AGADR(ONC) | 2,000 | 3,000 | +1,000 | $285.3K | $673.5K | 0.24% | +$388.2K |
| Mastercard IncorporatedCL A(MA) | 1,363 | 1,363 | 0 | $601.3K | $673.0K | 0.24% | +$71.7K |
| Veren Inc | 108,080 | 101,200 | -6,880 | $851.9K | $624.1K | 0.22% | -$227.8K |
| Amgen Inc | 1,500 | 1,500 | 0 | $468.7K | $483.3K | 0.17% | +$14.6K |
| Constellation Energy Corporation(CEG) | 1,500 | 1,800 | +300 | $300.4K | $468.0K | 0.17% | +$167.6K |
| NuScale Power CorporationCL A(SMR) | 40,000 | 40,000 | 0 | $467.6K | $463.2K | 0.17% | -$4.4K |
| Centrus Energy Corp.CL A(LEU) | 6,500 | 8,000 | +1,500 | $277.9K | $438.8K | 0.16% | +$160.9K |
| BridgeBio Pharma, Inc.(BBIO) | 15,000 | 15,000 | 0 | $379.9K | $381.9K | 0.14% | +$1.9K |
| Iovance Biotherapeutics, Inc.(IOVA) | 30,000 | 40,000 | +10,000 | $240.6K | $375.6K | 0.13% | +$135.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 324 | 324 | 0 | $340.5K | $340.6K | 0.12% | +$68 |
| BWX Technologies, Inc.(BWXT) | 3,000 | 3,000 | 0 | $285.0K | $326.1K | 0.12% | +$41.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 843 | +843 | $0 | $236.4K | 0.08% | +$236.4K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 800 | +800 | $0 | $229.8K | 0.08% | +$229.8K |
| HEICO Corporation(HEI) | 0 | 808 | +808 | $0 | $211.3K | 0.08% | +$211.3K |
| Suncor Energy Inc.(SU) | 5,600 | 5,600 | 0 | $213.5K | $206.7K | 0.07% | -$6.8K |
| Nuvalent Inc | 0 | 2,000 | +2,000 | $0 | $204.6K | 0.07% | +$204.6K |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 12,000 | +12,000 | $0 | $143.3K | 0.05% | +$143.3K |
| Plug Power Inc.(PLUG) | 50,000 | 50,000 | 0 | $116.5K | $113.0K | 0.04% | -$3.5K |
| Relay Therapeutics, Inc.(RLAY) | 0 | 10,000 | +10,000 | $0 | $70.8K | 0.03% | +$70.8K |
| Optimum Communications, Inc.CL A(OPTU) | 269,679 | 0 | -269,679 | $550.1K | $0 | — | -$550.1K |
| Archer Daniels Midland Co | 107,055 | 0 | -107,055 | $6.47M | $0 | — | -$6.47M |
| Canadian Imperial Bank of Commerce(CM) | 221,617 | 0 | -221,617 | $10.54M | $0 | — | -$10.54M |
| D.R. Horton, Inc.(DHI) | 35,753 | 0 | -35,753 | $5.04M | $0 | — | -$5.04M |
| Lumen Technologies, Inc.(LUMN) | 14,000 | 0 | -14,000 | $15.4K | $0 | — | -$15.4K |
| Royal Bank of Canada(RY) | 11,260 | 0 | -11,260 | $1.20M | $0 | — | -$1.20M |
| Starbucks Corporation(SBUX) | 111,673 | 0 | -111,673 | $8.69M | $0 | — | -$8.69M |
| Tesla, Inc.(TSLA) | 3,915 | 0 | -3,915 | $774.7K | $0 | — | -$774.7K |