Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 341,502 | 177,832 | -163,670 | 13,718 | 7,473 | 5.02% | -6,246 |
| TUCOWS INC(TCX) | 927,470 | 915,154 | -12,316 | 25,042 | 16,985 | 11.42% | -8,056 |
| KKR & CO INC(KKR) | 758,584 | 491,554 | -267,030 | 62,849 | 49,441 | 33.24% | -13,408 |
| MICROSOFT CORP(MSFT) | 63,242 | 0 | -63,242 | 23,782 | 0 | — | -23,782 |
| BERKSHIRE HATHAWAY INC DEL | 47 | 0 | -47 | 25,503 | 0 | — | -25,503 |
| BROOKFIELD CORP(BN) | 2,537,384 | 1,787,884 | -749,500 | 101,800 | 74,859 | 50.32% | -26,941 |