Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 106,908 | 106,908 | 0 | $49.21M | $48.46M | 12.43% | -$746.2K |
| The Cigna Group(CI) | 0 | 102,600 | +102,600 | $0 | $28.33M | 7.27% | +$28.33M |
| South Bow Corporation(SOBO) | 0 | 1,177,640 | +1,177,640 | $0 | $27.79M | 7.13% | +$27.79M |
| The Toronto-Dominion Bank(TD) | 195,400 | 452,400 | +257,000 | $12.36M | $24.09M | 6.18% | +$11.73M |
| The Kraft Heinz Company(KHC) | 0 | 775,300 | +775,300 | $0 | $23.81M | 6.11% | +$23.81M |
| Verizon Communications Inc.(VZ) | 550,800 | 554,600 | +3,800 | $24.74M | $22.18M | 5.69% | -$2.56M |
| Bank Nova Scotia B C | 413,029 | 409,629 | -3,400 | $22.50M | $22.00M | 5.64% | -$507.6K |
| Magna International Inc.(MGA) | 275,911 | 520,100 | +244,189 | $11.32M | $21.74M | 5.58% | +$10.42M |
| Elevance Health, Inc.(ELV) | 0 | 58,100 | +58,100 | $0 | $21.43M | 5.50% | +$21.43M |
| Brookfield Asset Management Ltd.CL A(BAM) | 394,150 | 394,150 | 0 | $18.66M | $21.33M | 5.47% | +$2.67M |
| Nutrien Ltd.(NTR) | 308,800 | 405,500 | +96,700 | $14.84M | $18.14M | 4.65% | +$3.31M |
| Oklo Inc.CL A(OKLO) | 802,580 | 802,580 | 0 | $6.49M | $17.04M | 4.37% | +$10.55M |
| Ares Management CorporationCL A(ARES) | 42,393 | 88,074 | +45,681 | $6.61M | $15.59M | 4.00% | +$8.99M |
| Danaher Corporation(DHR) | 52,454 | 53,754 | +1,300 | $14.58M | $12.34M | 3.17% | -$2.24M |
| AT&T Inc.(T) | 1,266,000 | 525,900 | -740,100 | $27.85M | $11.97M | 3.07% | -$15.88M |
| Citigroup Inc.(C) | 345,000 | 160,500 | -184,500 | $21.60M | $11.30M | 2.90% | -$10.30M |
| CVS Health Corporation(CVS) | 200,800 | 200,800 | 0 | $12.63M | $9.01M | 2.31% | -$3.61M |
| Brookfield CorporationCL A(BN) | 60,219 | 60,219 | 0 | $3.20M | $3.46M | 0.89% | +$256.3K |
| RadNet, Inc.(RDNT) | 34,500 | 37,000 | +2,500 | $2.39M | $2.58M | 0.66% | +$190.1K |
| Carnival Corp | 90,702 | 90,702 | 0 | $1.68M | $2.26M | 0.58% | +$584.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,467 | 20,038 | +8,571 | $1.05M | $1.83M | 0.47% | +$779.3K |
| Alphabet Inc.CL A(GOOG) | 8,266 | 8,266 | 0 | $1.37M | $1.56M | 0.40% | +$193.8K |
| Amazon.com, Inc.(AMZN) | 7,120 | 7,120 | 0 | $1.33M | $1.56M | 0.40% | +$235.4K |
| Meta Platforms, Inc.CL A(META) | 2,626 | 2,626 | 0 | $1.50M | $1.54M | 0.39% | +$34.3K |
| JPMorgan Chase & Co.(JPM) | 6,251 | 6,251 | 0 | $1.32M | $1.50M | 0.38% | +$180.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,251 | 2,251 | 0 | $1.11M | $1.29M | 0.33% | +$174.5K |
| Apple Inc.(AAPL) | 5,134 | 5,134 | 0 | $1.20M | $1.29M | 0.33% | +$89.4K |
| New Fortress Energy IncCL A | 0 | 83,938 | +83,938 | $0 | $1.27M | 0.33% | +$1.27M |
| Lantheus Holdings, Inc.(LNTH) | 10,000 | 13,000 | +3,000 | $1.10M | $1.16M | 0.30% | +$65.5K |
| Cameco Corporation(CCJ) | 18,000 | 18,000 | 0 | $859.9K | $925.5K | 0.24% | +$65.6K |
| Microsoft Corporation(MSFT) | 2,137 | 2,137 | 0 | $919.6K | $900.7K | 0.23% | -$18.8K |
| Liberty Latin America Ltd.CL C(LILA) | 71,324 | 115,803 | +44,479 | $683.3K | $735.6K | 0.19% | +$52.3K |
| Baytex Energy Corp.(BTE) | 280,300 | 280,300 | 0 | $838.3K | $719.9K | 0.18% | -$118.5K |
| Mastercard IncorporatedCL A(MA) | 1,363 | 1,363 | 0 | $673.0K | $717.7K | 0.18% | +$44.7K |
| NuScale Power CorporationCL A(SMR) | 40,000 | 40,000 | 0 | $463.2K | $717.2K | 0.18% | +$254.0K |
| NVIDIA Corporation(NVDA) | 0 | 5,071 | +5,071 | $0 | $681.0K | 0.17% | +$681.0K |
| Eli Lilly and Company(LLY) | 0 | 865 | +865 | $0 | $667.8K | 0.17% | +$667.8K |
| TransDigm Group Incorporated(TDG) | 0 | 496 | +496 | $0 | $628.6K | 0.16% | +$628.6K |
| BeOne Medicines AGADR(ONC) | 3,000 | 3,000 | 0 | $673.5K | $554.1K | 0.14% | -$119.4K |
| HEICO Corporation(HEI) | 808 | 2,244 | +1,436 | $211.3K | $533.5K | 0.14% | +$322.2K |
| Centrus Energy Corp.CL A(LEU) | 8,000 | 8,000 | 0 | $438.8K | $532.9K | 0.14% | +$94.1K |
| Veren Inc | 101,200 | 101,200 | 0 | $624.1K | $519.1K | 0.13% | -$105.0K |
| Perspective Therapeutics, Inc.(CATX) | 70,001 | 150,000 | +79,999 | $934.5K | $478.5K | 0.12% | -$456.0K |
| BWX Technologies, Inc.(BWXT) | 3,000 | 4,000 | +1,000 | $326.1K | $445.6K | 0.11% | +$119.5K |
| ICON Public Limited CompanySHS(ICLR) | 800 | 2,000 | +1,200 | $229.8K | $419.4K | 0.11% | +$189.6K |
| Iovance Biotherapeutics, Inc.(IOVA) | 40,000 | 55,000 | +15,000 | $375.6K | $407.0K | 0.10% | +$31.4K |
| Constellation Energy Corporation(CEG) | 1,800 | 1,800 | 0 | $468.0K | $402.7K | 0.10% | -$65.4K |
| Amgen Inc | 1,500 | 1,500 | 0 | $483.3K | $391.0K | 0.10% | -$92.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 843 | 843 | 0 | $236.4K | $288.4K | 0.07% | +$52.0K |
| Olema Pharmaceuticals, Inc.(OLMA) | 12,000 | 25,000 | +13,000 | $143.3K | $145.8K | 0.04% | +$2.5K |
| Plug Power Inc.(PLUG) | 50,000 | 50,000 | 0 | $113.0K | $106.5K | 0.03% | -$6.5K |
| Relay Therapeutics, Inc.(RLAY) | 10,000 | 10,000 | 0 | $70.8K | $41.2K | 0.01% | -$29.6K |
| Bank Montreal Que | 8,000 | 0 | -8,000 | $721.9K | $0 | — | -$721.9K |
| BridgeBio Pharma, Inc.(BBIO) | 15,000 | 0 | -15,000 | $381.9K | $0 | — | -$381.9K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 65,601 | 0 | -65,601 | $1.25M | $0 | — | -$1.25M |
| Nuvalent Inc | 2,000 | 0 | -2,000 | $204.6K | $0 | — | -$204.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 324 | 0 | -324 | $340.6K | $0 | — | -$340.6K |
| Suncor Energy Inc.(SU) | 5,600 | 0 | -5,600 | $206.7K | $0 | — | -$206.7K |
| TC Energy Corporation(TRP) | 102,700 | 0 | -102,700 | $4.88M | $0 | — | -$4.88M |