Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKLO INC(OKLO) | 766,480 | 766,480 | 0 | 42,802 | 85,562 | 23.42% | +42,760 |
| BANK NOVA SCOTIA B C | 409,629 | 409,629 | 0 | 22,647 | 26,487 | 7.25% | +3,840 |
| BERKSHIRE HATHAWAY INC DEL | 100,783 | 100,783 | 0 | 48,956 | 50,668 | 13.87% | +1,711 |
| CENTRUS ENERGY CORP(LEU) | 11,250 | 11,250 | 0 | 1,897 | 3,488 | 0.95% | +1,591 |
| TELIX PHARMACEUTICAL LTD(TLX) | 0 | 128,000 | +128,000 | 0 | 1,225 | 0.34% | +1,225 |
| BLOOM ENERGY CORP | 18,000 | 18,000 | 0 | 399 | 1,522 | 0.42% | +1,123 |
| RADNET INC(RDNT) | 42,000 | 42,000 | 0 | 2,393 | 3,201 | 0.88% | +808 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 414,100 | 414,100 | 0 | 22,906 | 23,541 | 6.44% | +635 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 71,100 | +71,100 | 0 | 589 | 0.16% | +589 |
| ALPHABET INC(GOOG) | 8,266 | 8,266 | 0 | 1,457 | 2,009 | 0.55% | +553 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,526 | +1,526 | 0 | 515 | 0.14% | +515 |
| SALESFORCE INC(CRM) | 0 | 2,102 | +2,102 | 0 | 498 | 0.14% | +498 |
| BROOKFIELD CORP(BN) | 60,219 | 60,219 | 0 | 3,715 | 4,130 | 1.13% | +415 |
| GE VERNOVA INC(GEV) | 0 | 600 | +600 | 0 | 369 | 0.10% | +369 |
| NVIDIA CORPORATION(NVDA) | 12,271 | 12,271 | 0 | 1,939 | 2,290 | 0.63% | +351 |
| APPLE INC(AAPL) | 6,134 | 6,134 | 0 | 1,259 | 1,562 | 0.43% | +303 |
| BEONE MEDICINES LTD(ONC) | 3,000 | 3,000 | 0 | 724 | 1,022 | 0.28% | +299 |
| BWX TECHNOLOGIES INC(BWXT) | 7,000 | 7,000 | 0 | 1,002 | 1,291 | 0.35% | +288 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 50,000 | 50,000 | 0 | 231 | 490 | 0.13% | +259 |
| CAMECO CORP(CCJ) | 24,000 | 24,000 | 0 | 1,770 | 2,014 | 0.55% | +245 |
| SPDR SER TR ST STR BLO 1 ETF | 9,789 | 31,821 | +22,032 | 898 | 1,126 | 0.31% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 2,251 | 2,251 | 0 | 1,593 | 1,793 | 0.49% | +199 |
| CARNIVAL CORP | 110,702 | 110,702 | 0 | 3,018 | 3,200 | 0.88% | +183 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 280,300 | 0 | 502 | 656 | 0.18% | +154 |
| ICON PLC(ICLR) | 3,000 | 3,000 | 0 | 434 | 525 | 0.14% | +91 |
| JPMORGAN CHASE & CO(JPM) | 3,000 | 3,000 | 0 | 870 | 946 | 0.26% | +77 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 130,000 | 130,000 | 0 | 220 | 282 | 0.08% | +62 |
| PLUG POWER INC(PLUG) | 50,000 | 50,000 | 0 | 58 | 117 | 0.03% | +59 |
| MICROSOFT CORP(MSFT) | 2,637 | 2,637 | 0 | 1,312 | 1,366 | 0.37% | +54 |
| CONSTELLATION ENERGY CORP(CEG) | 3,400 | 3,400 | 0 | 1,089 | 1,119 | 0.31% | +30 |
| DANAHER CORPORATION(DHR) | 59,754 | 59,754 | 0 | 11,817 | 11,847 | 3.24% | +30 |
| RELAY THERAPEUTICS INC(RLAY) | 10,000 | 10,000 | 0 | 33 | 52 | 0.01% | +19 |
| ARVINAS INC(ARVN) | 14,000 | 14,000 | 0 | 106 | 119 | 0.03% | +14 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,363 | 0 | 766 | 775 | 0.21% | +9 |
| AMGEN INC | 1,500 | 1,500 | 0 | 416 | 423 | 0.12% | +8 |
| BICYCLE THERAPEUTICS PLC | 15,000 | 15,000 | 0 | 109 | 116 | 0.03% | +8 |
| AMAZON COM INC(AMZN) | 7,120 | 7,120 | 0 | 1,562 | 1,563 | 0.43% | +1 |
| SCHRODINGER INC(SDGR) | 10,000 | 10,000 | 0 | 206 | 201 | 0.05% | -5 |
| HEICO CORP(HEI) | 2,244 | 2,244 | 0 | 736 | 724 | 0.20% | -12 |
| ELI LILLY & CO(LLY) | 865 | 865 | 0 | 674 | 660 | 0.18% | -14 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 250,000 | 250,000 | 0 | 940 | 858 | 0.23% | -82 |
| NUSCALE PWR CORP(SMR) | 45,000 | 45,000 | 0 | 1,719 | 1,620 | 0.44% | -99 |
| LANTHEUS HLDGS INC(LNTH) | 13,000 | 18,000 | +5,000 | 1,059 | 923 | 0.25% | -136 |
| UNITED PARCEL SERVICE INC(UPS) | 9,100 | 9,100 | 0 | 921 | 760 | 0.21% | -161 |
| META PLATFORMS INC(META) | 2,500 | 2,250 | -250 | 1,845 | 1,652 | 0.45% | -193 |
| CENOVUS ENERGY INC(CVE) | 18,100 | 0 | -18,100 | 249 | 0 | — | -249 |
| LIBERTY LATIN AMERICA LTD(LILA) | 153,803 | 82,703 | -71,100 | 948 | 698 | 0.19% | -250 |
| ARES MANAGEMENT CORPORATION(ARES) | 90,624 | 90,624 | 0 | 15,696 | 14,490 | 3.97% | -1,206 |
| THE CIGNA GROUP(CI) | 72,200 | 72,200 | 0 | 23,853 | 20,812 | 5.70% | -3,041 |
| ELEVANCE HEALTH INC(ELV) | 58,100 | 58,100 | 0 | 22,578 | 18,773 | 5.14% | -3,804 |
| SOUTH BOW CORP(SOBO) | 993,644 | 751,044 | -242,600 | 25,804 | 21,252 | 5.82% | -4,553 |
| TORONTO DOMINION BK ONT(TD) | 380,100 | 281,700 | -98,400 | 27,943 | 22,525 | 6.16% | -5,418 |
| MAGNA INTL INC(MGA) | 930,400 | 442,068 | -488,332 | 35,967 | 20,946 | 5.73% | -15,021 |