Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 19,500 | 1,468,200 | +1,448,700 | 0 | 25 | 8.82% | +24 |
| CVS HEALTH CORP(CVS) | 0 | 191,900 | +191,900 | 0 | 15 | 5.42% | +15 |
| DANAHER CORPORATION(DHR) | 5,802 | 52,504 | +46,702 | 1 | 12 | 4.35% | +11 |
| MAGNA INTL INC(MGA) | 0 | 176,000 | +176,000 | 0 | 10 | 3.72% | +10 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 118,092 | 289,991 | +171,899 | 4 | 12 | 4.18% | +8 |
| CARNIVAL CORP | 526,100 | 672,889 | +146,789 | 7 | 12 | 4.46% | +5 |
| CANADIAN IMP BK COMM(CM) | 449,640 | 450,966 | +1,326 | 17 | 22 | 7.77% | +4 |
| ARES MANAGEMENT CORPORATION(ARES) | 23,198 | 42,393 | +19,195 | 2 | 5 | 1.80% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 652,169 | 626,608 | -25,561 | 21 | 24 | 8.45% | +2 |
| BANK NOVA SCOTIA B C | 414,019 | 419,191 | +5,172 | 19 | 20 | 7.30% | +2 |
| BANK NEW YORK MELLON CORP | 174,000 | 172,800 | -1,200 | 7 | 9 | 3.22% | +2 |
| D R HORTON INC(DHI) | 34,739 | 34,531 | -208 | 4 | 5 | 1.88% | +2 |
| CITIGROUP INC(C) | 725,800 | 606,400 | -119,400 | 30 | 31 | 11.16% | +1 |
| BROOKFIELD CORP(BN) | 40,154 | 60,396 | +20,242 | 1 | 2 | 0.87% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,270 | +2,270 | 0 | 1 | 0.31% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 104,291 | 104,187 | -104 | 37 | 37 | 13.30% | +1 |
| RADNET INC(RDNT) | 24,500 | 34,500 | +10,000 | 1 | 1 | 0.43% | +1 |
| NOMAD FOODS LTD(NOMD) | 43,500 | 65,601 | +22,101 | 1 | 1 | 0.40% | 0 |
| ALTICE USA INC | 169,170 | 269,679 | +100,509 | 1 | 1 | 0.31% | 0 |
| ROYAL BK CDA(RY) | 24,056 | 22,728 | -1,328 | 2 | 2 | 0.82% | 0 |
| META PLATFORMS INC(META) | 3,453 | 3,453 | 0 | 1 | 1 | 0.44% | 0 |
| AMAZON COM INC(AMZN) | 7,520 | 7,380 | -140 | 1 | 1 | 0.40% | 0 |
| MICROSOFT CORP(MSFT) | 2,294 | 2,264 | -30 | 1 | 1 | 0.30% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,680 | 6,302 | -378 | 1 | 1 | 0.38% | 0 |
| APPLE INC(AAPL) | 5,311 | 5,179 | -132 | 1 | 1 | 0.36% | 0 |
| TORONTO DOMINION BK ONT(TD) | 115,437 | 108,600 | -6,837 | 7 | 7 | 2.51% | 0 |
| NUSCALE PWR CORP(SMR) | 15,000 | 40,000 | +25,000 | 0 | 0 | 0.05% | 0 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 142,550 | +142,550 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 8,466 | 8,336 | -130 | 1 | 1 | 0.42% | 0 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 15,000 | 15,000 | 0 | 0 | 0 | 0.04% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,391 | 1,374 | -17 | 1 | 1 | 0.21% | 0 |
| PLUG POWER INC(PLUG) | 12,000 | 25,000 | +13,000 | 0 | 0 | 0.04% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 327 | 327 | 0 | 0 | 0 | 0.10% | 0 |
| NATIONAL GRID PLC(NGG) | 3,300 | 3,000 | -300 | 0 | 0 | 0.07% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 19,000 | 14,000 | -5,000 | 0 | 0 | 0.01% | -0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 72,478 | 72,815 | +337 | 1 | 1 | 0.19% | -0 |
| CRESCENT PT ENERGY CORP | 108,080 | 108,080 | 0 | 1 | 1 | 0.27% | -0 |
| POINT BIOPHARMA GLOBAL INC | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 280,300 | 0 | 1 | 1 | 0.33% | -0 |
| BANK MONTREAL QUE | 223,212 | 136,997 | -86,215 | 19 | 14 | 4.85% | -5 |
| FIRST HORIZON CORPORATION(FHN) | 931,400 | 0 | -931,400 | 10 | 0 | — | -10 |
| VODAFONE GROUP PLC NEW(VOD) | 1,746,608 | 0 | -1,746,608 | 17 | 0 | — | -17 |