Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 0 | 102,600 | +102,600 | 0 | 28,332 | 7.27% | +28,332 |
| SOUTH BOW CORP(SOBO) | 0 | 1,177,640 | +1,177,640 | 0 | 27,789 | 7.13% | +27,789 |
| KRAFT HEINZ CO(KHC) | 0 | 775,300 | +775,300 | 0 | 23,809 | 6.11% | +23,809 |
| ELEVANCE HEALTH INC(ELV) | 0 | 58,100 | +58,100 | 0 | 21,433 | 5.50% | +21,433 |
| TORONTO DOMINION BK ONT(TD) | 195,400 | 452,400 | +257,000 | 12,356 | 24,086 | 6.18% | +11,730 |
| OKLO INC(OKLO) | 802,580 | 802,580 | 0 | 6,493 | 17,039 | 4.37% | +10,546 |
| MAGNA INTL INC(MGA) | 275,911 | 520,100 | +244,189 | 11,318 | 21,738 | 5.58% | +10,420 |
| ARES MANAGEMENT CORPORATION(ARES) | 42,393 | 88,074 | +45,681 | 6,607 | 15,592 | 4.00% | +8,985 |
| NUTRIEN LTD(NTR) | 308,800 | 405,500 | +96,700 | 14,839 | 18,144 | 4.65% | +3,306 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 394,150 | 394,150 | 0 | 18,656 | 21,330 | 5.47% | +2,675 |
| NEW FORTRESS ENERGY INC | 0 | 83,938 | +83,938 | 0 | 1,269 | 0.33% | +1,269 |
| SPDR SER TR ST STR BLO 1 ETF | 11,467 | 20,038 | +8,571 | 1,053 | 1,832 | 0.47% | +779 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,071 | +5,071 | 0 | 681 | 0.17% | +681 |
| ELI LILLY & CO(LLY) | 0 | 865 | +865 | 0 | 668 | 0.17% | +668 |
| TRANSDIGM GROUP INC(TDG) | 0 | 496 | +496 | 0 | 629 | 0.16% | +629 |
| CARNIVAL CORP | 90,702 | 90,702 | 0 | 1,676 | 2,260 | 0.58% | +584 |
| HEICO CORP(HEI) | 808 | 2,244 | +1,436 | 211 | 533 | 0.14% | +322 |
| BROOKFIELD CORP(BN) | 60,219 | 60,219 | 0 | 3,201 | 3,457 | 0.89% | +256 |
| NUSCALE PWR CORP(SMR) | 40,000 | 40,000 | 0 | 463 | 717 | 0.18% | +254 |
| AMAZON COM INC(AMZN) | 7,120 | 7,120 | 0 | 1,327 | 1,562 | 0.40% | +235 |
| ALPHABET INC(GOOG) | 8,266 | 8,266 | 0 | 1,371 | 1,565 | 0.40% | +194 |
| RADNET INC(RDNT) | 34,500 | 37,000 | +2,500 | 2,394 | 2,584 | 0.66% | +190 |
| ICON PLC(ICLR) | 800 | 2,000 | +1,200 | 230 | 419 | 0.11% | +190 |
| JPMORGAN CHASE & CO(JPM) | 6,251 | 6,251 | 0 | 1,318 | 1,498 | 0.38% | +180 |
| GOLDMAN SACHS GROUP INC(GS) | 2,251 | 2,251 | 0 | 1,114 | 1,289 | 0.33% | +174 |
| BWX TECHNOLOGIES INC(BWXT) | 3,000 | 4,000 | +1,000 | 326 | 446 | 0.11% | +119 |
| CENTRUS ENERGY CORP(LEU) | 8,000 | 8,000 | 0 | 439 | 533 | 0.14% | +94 |
| APPLE INC(AAPL) | 5,134 | 5,134 | 0 | 1,196 | 1,286 | 0.33% | +89 |
| CAMECO CORP(CCJ) | 18,000 | 18,000 | 0 | 860 | 926 | 0.24% | +66 |
| LANTHEUS HLDGS INC(LNTH) | 10,000 | 13,000 | +3,000 | 1,098 | 1,163 | 0.30% | +65 |
| LIBERTY LATIN AMERICA LTD(LILA) | 71,324 | 115,803 | +44,479 | 683 | 736 | 0.19% | +52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 843 | 843 | 0 | 236 | 288 | 0.07% | +52 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,363 | 0 | 673 | 718 | 0.18% | +45 |
| META PLATFORMS INC(META) | 2,626 | 2,626 | 0 | 1,503 | 1,538 | 0.39% | +34 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 40,000 | 55,000 | +15,000 | 376 | 407 | 0.10% | +31 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 12,000 | 25,000 | +13,000 | 143 | 146 | 0.04% | +2 |
| PLUG POWER INC(PLUG) | 50,000 | 50,000 | 0 | 113 | 107 | 0.03% | -6 |
| MICROSOFT CORP(MSFT) | 2,137 | 2,137 | 0 | 920 | 901 | 0.23% | -19 |
| RELAY THERAPEUTICS INC(RLAY) | 10,000 | 10,000 | 0 | 71 | 41 | 0.01% | -30 |
| CONSTELLATION ENERGY CORP(CEG) | 1,800 | 1,800 | 0 | 468 | 403 | 0.10% | -65 |
| AMGEN INC | 1,500 | 1,500 | 0 | 483 | 391 | 0.10% | -92 |
| VEREN INC | 101,200 | 101,200 | 0 | 624 | 519 | 0.13% | -105 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 280,300 | 0 | 838 | 720 | 0.18% | -118 |
| BEIGENE LTD(ONC) | 3,000 | 3,000 | 0 | 674 | 554 | 0.14% | -119 |
| NUVALENT INC | 2,000 | 0 | -2,000 | 205 | 0 | — | -205 |
| SUNCOR ENERGY INC(SU) | 5,600 | 0 | -5,600 | 207 | 0 | — | -207 |
| REGENERON PHARMACEUTICALS(REGN) | 324 | 0 | -324 | 341 | 0 | — | -341 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,000 | 0 | -15,000 | 382 | 0 | — | -382 |
| PERSPECTIVE THERAPEUTICS INC | 70,001 | 150,000 | +79,999 | 935 | 479 | 0.12% | -456 |
| BANK NOVA SCOTIA B C | 413,029 | 409,629 | -3,400 | 22,504 | 21,997 | 5.64% | -508 |
| BANK MONTREAL QUE | 8,000 | 0 | -8,000 | 722 | 0 | — | -722 |
| BERKSHIRE HATHAWAY INC DEL | 106,908 | 106,908 | 0 | 49,205 | 48,459 | 12.43% | -746 |
| NOMAD FOODS LTD(NOMD) | 65,601 | 0 | -65,601 | 1,250 | 0 | — | -1,250 |
| DANAHER CORPORATION(DHR) | 52,454 | 53,754 | +1,300 | 14,583 | 12,339 | 3.17% | -2,244 |
| VERIZON COMMUNICATIONS INC(VZ) | 550,800 | 554,600 | +3,800 | 24,736 | 22,178 | 5.69% | -2,558 |
| CVS HEALTH CORP(CVS) | 200,800 | 200,800 | 0 | 12,626 | 9,014 | 2.31% | -3,612 |
| TC ENERGY CORP(TRP) | 102,700 | 0 | -102,700 | 4,882 | 0 | — | -4,882 |
| CITIGROUP INC(C) | 345,000 | 160,500 | -184,500 | 21,597 | 11,298 | 2.90% | -10,299 |
| AT&T INC(T) | 1,266,000 | 525,900 | -740,100 | 27,852 | 11,975 | 3.07% | -15,877 |