Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 2,537,384 | 1,787,884 | -749,500 | $101.80M | $74.86M | 50.32% | -$26.94M |
| KKR & Co. Inc.(KKR) | 758,584 | 491,554 | -267,030 | $62.85M | $49.44M | 33.24% | -$13.41M |
| Tucows Inc.(TCX) | 927,470 | 915,154 | -12,316 | $25.04M | $16.99M | 11.42% | -$8.06M |
| Brookfield Asset Management Ltd.CL A(BAM) | 341,502 | 177,832 | -163,670 | $13.72M | $7.47M | 5.02% | -$6.25M |
| Berkshire Hathaway Inc DelCL A | 47 | 0 | -47 | $25.50M | $0 | — | -$25.50M |
| Microsoft Corporation(MSFT) | 63,242 | 0 | -63,242 | $23.78M | $0 | — | -$23.78M |