Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oklo Inc.CL A(OKLO) | 766,480 | 766,480 | 0 | $42.80M | $85.56M | 23.42% | +$42.76M |
| Berkshire Hathaway Inc DelCL B | 100,783 | 100,783 | 0 | $48.96M | $50.67M | 13.87% | +$1.71M |
| Bank Nova Scotia B C | 409,629 | 409,629 | 0 | $22.65M | $26.49M | 7.25% | +$3.84M |
| Brookfield Asset Management Ltd.CL A(BAM) | 414,100 | 414,100 | 0 | $22.91M | $23.54M | 6.44% | +$634.9K |
| The Toronto-Dominion Bank(TD) | 380,100 | 281,700 | -98,400 | $27.94M | $22.52M | 6.16% | -$5.42M |
| South Bow Corporation(SOBO) | 993,644 | 751,044 | -242,600 | $25.80M | $21.25M | 5.82% | -$4.55M |
| Magna International Inc.(MGA) | 930,400 | 442,068 | -488,332 | $35.97M | $20.95M | 5.73% | -$15.02M |
| The Cigna Group(CI) | 72,200 | 72,200 | 0 | $23.85M | $20.81M | 5.70% | -$3.04M |
| Elevance Health, Inc.(ELV) | 58,100 | 58,100 | 0 | $22.58M | $18.77M | 5.14% | -$3.80M |
| Ares Management CorporationCL A(ARES) | 90,624 | 90,624 | 0 | $15.70M | $14.49M | 3.97% | -$1.21M |
| Danaher Corporation(DHR) | 59,754 | 59,754 | 0 | $11.82M | $11.85M | 3.24% | +$30.2K |
| Brookfield CorporationCL A(BN) | 60,219 | 60,219 | 0 | $3.71M | $4.13M | 1.13% | +$415.3K |
| Centrus Energy Corp.CL A(LEU) | 11,250 | 11,250 | 0 | $1.90M | $3.49M | 0.95% | +$1.59M |
| RadNet, Inc.(RDNT) | 42,000 | 42,000 | 0 | $2.39M | $3.20M | 0.88% | +$808.1K |
| Carnival Corp | 110,702 | 110,702 | 0 | $3.02M | $3.20M | 0.88% | +$182.7K |
| NVIDIA Corporation(NVDA) | 12,271 | 12,271 | 0 | $1.94M | $2.29M | 0.63% | +$350.8K |
| Cameco Corporation(CCJ) | 24,000 | 24,000 | 0 | $1.77M | $2.01M | 0.55% | +$244.6K |
| Alphabet Inc.CL A(GOOG) | 8,266 | 8,266 | 0 | $1.46M | $2.01M | 0.55% | +$552.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,251 | 2,251 | 0 | $1.59M | $1.79M | 0.49% | +$199.4K |
| Meta Platforms, Inc.CL A(META) | 2,500 | 2,250 | -250 | $1.85M | $1.65M | 0.45% | -$192.9K |
| NuScale Power CorporationCL A(SMR) | 45,000 | 45,000 | 0 | $1.72M | $1.62M | 0.44% | -$99.0K |
| Amazon.com, Inc.(AMZN) | 7,120 | 7,120 | 0 | $1.56M | $1.56M | 0.43% | +$1.3K |
| Apple Inc.(AAPL) | 6,134 | 6,134 | 0 | $1.26M | $1.56M | 0.43% | +$303.4K |
| Bloom Energy CorpCL A | 18,000 | 18,000 | 0 | $399.2K | $1.52M | 0.42% | +$1.12M |
| Microsoft Corporation(MSFT) | 2,637 | 2,637 | 0 | $1.31M | $1.37M | 0.37% | +$54.2K |
| BWX Technologies, Inc.(BWXT) | 7,000 | 7,000 | 0 | $1.00M | $1.29M | 0.35% | +$288.3K |
| Telix Pharmaceuticals LimitedADS(TLX) | 0 | 128,000 | +128,000 | $0 | $1.22M | 0.34% | +$1.22M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,789 | 31,821 | +22,032 | $897.9K | $1.13M | 0.31% | +$227.7K |
| Constellation Energy Corporation(CEG) | 3,400 | 3,400 | 0 | $1.09M | $1.12M | 0.31% | +$30.3K |
| BeOne Medicines AGADS(ONC) | 3,000 | 3,000 | 0 | $723.6K | $1.02M | 0.28% | +$298.5K |
| JPMorgan Chase & Co.(JPM) | 3,000 | 3,000 | 0 | $869.7K | $946.3K | 0.26% | +$76.6K |
| Lantheus Holdings, Inc.(LNTH) | 13,000 | 18,000 | +5,000 | $1.06M | $923.2K | 0.25% | -$136.2K |
| Perspective Therapeutics, Inc.(CATX) | 250,000 | 250,000 | 0 | $940.0K | $857.5K | 0.23% | -$82.5K |
| Mastercard IncorporatedCL A(MA) | 1,363 | 1,363 | 0 | $765.9K | $775.3K | 0.21% | +$9.4K |
| United Parcel Service, Inc.(UPS) | 9,100 | 9,100 | 0 | $920.7K | $760.1K | 0.21% | -$160.6K |
| HEICO Corporation(HEI) | 2,244 | 2,244 | 0 | $736.0K | $724.4K | 0.20% | -$11.6K |
| Liberty Latin America Ltd.CL C(LILA) | 153,803 | 82,703 | -71,100 | $948.1K | $698.0K | 0.19% | -$250.1K |
| Eli Lilly and Company(LLY) | 865 | 865 | 0 | $674.3K | $660.0K | 0.18% | -$14.3K |
| Baytex Energy Corp.(BTE) | 280,300 | 280,300 | 0 | $502.1K | $655.8K | 0.18% | +$153.7K |
| Liberty Latin America Ltd.CL A(LILA) | 0 | 71,100 | +71,100 | $0 | $589.4K | 0.16% | +$589.4K |
| ICON Public Limited CompanySHS(ICLR) | 3,000 | 3,000 | 0 | $433.7K | $525.0K | 0.14% | +$91.3K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,526 | +1,526 | $0 | $515.0K | 0.14% | +$515.0K |
| Salesforce, Inc.(CRM) | 0 | 2,102 | +2,102 | $0 | $498.2K | 0.14% | +$498.2K |
| Olema Pharmaceuticals, Inc.(OLMA) | 50,000 | 50,000 | 0 | $231.0K | $489.5K | 0.13% | +$258.5K |
| Amgen Inc | 1,500 | 1,500 | 0 | $415.7K | $423.3K | 0.12% | +$7.6K |
| GE Vernova Inc.(GEV) | 0 | 600 | +600 | $0 | $368.9K | 0.10% | +$368.9K |
| Iovance Biotherapeutics, Inc.(IOVA) | 130,000 | 130,000 | 0 | $219.7K | $282.1K | 0.08% | +$62.4K |
| Schrödinger, Inc.(SDGR) | 10,000 | 10,000 | 0 | $206.1K | $200.6K | 0.05% | -$5.5K |
| Arvinas, Inc.(ARVN) | 14,000 | 14,000 | 0 | $105.6K | $119.3K | 0.03% | +$13.7K |
| Plug Power Inc.(PLUG) | 50,000 | 50,000 | 0 | $58.0K | $116.5K | 0.03% | +$58.5K |
| Bicycle Therapeutics PlcADS | 15,000 | 15,000 | 0 | $108.6K | $116.1K | 0.03% | +$7.5K |
| Relay Therapeutics, Inc.(RLAY) | 10,000 | 10,000 | 0 | $33.0K | $52.2K | 0.01% | +$19.2K |
| Cenovus Energy Inc.(CVE) | 18,100 | 0 | -18,100 | $248.6K | $0 | — | -$248.6K |