Location: Burlington, Ontario, Canada
CIK: 0001081668 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $332M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMGEN INC | 1,000 | $43.77M | 13.2% | $43771.00 | — | — | 031162101 |
| ONC | BEIGENE LTD | 1,500 | $27.17M | 8.2% | $18116.00 | — | — | 07725L102 |
| NTR | NUTRIEN LTD | 307,000 | $25.97M | 7.8% | $48.89 | 0.0% | — | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 618,908 | $25.97M | 7.8% | $29.64 | +21.2% | — | 92343V104 |
| META | META PLATFORMS INC | 2,649 | $22.32M | 6.7% | $265.50 | +66.9% | — | 30303M102 |
| SBUX | STARBUCKS CORP | 244,273 | $22.32M | 6.7% | $88.61 | 0.0% | — | 855244109 |
| OPTU | ALTICE USA INC | 269,679 | $21.9M | 6.6% | $9.14 | -72.4% | — | 02156K103 |
| BK | BANK NEW YORK MELLON CORP | 110,700 | $19.25M | 5.8% | $33.25 | +58.4% | — | 064058100 |
| JPM | JPMORGAN CHASE & CO | 6,302 | $16.68M | 5.0% | $127.25 | +36.4% | — | 46625H100 |
| ARVN | ARVINAS INC | 5,000 | $16.57M | 5.0% | $43.69 | 0.0% | — | 04335A105 |
| BN | BROOKFIELD CORP | 60,396 | $15.46M | 4.7% | $22.16 | +20.2% | — | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 394,191 | $13.1M | 3.9% | $32.47 | +16.9% | — | 113004105 |
| — | CRESCENT PT ENERGY CORP | 108,080 | $9.68M | 2.9% | $12.46 | — | — | 22576C101 |
| TD | TORONTO DOMINION BK ONT | 109,500 | $6.609M | 2.0% | $61.82 | -2.3% | — | 891160509 |
| SMR | NUSCALE PWR CORP | 40,000 | $6.609M | 2.0% | $4.69 | -23.6% | — | 67079K100 |
| GOOGL | ALPHABET INC | 8,336 | $6.379M | 1.9% | $109.45 | +29.7% | — | 02079K305 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $5.883M | 1.8% | $88.00 | 0.0% | — | 05605H100 |
| ARES | ARES MANAGEMENT CORPORATION | 42,393 | $2.529M | 0.8% | $65.08 | +86.5% | — | 03990B101 |
| MA | MASTERCARD INCORPORATED | 1,374 | $2.272M | 0.7% | $339.57 | +33.3% | — | 57636Q104 |
| RY | ROYAL BK CDA | 22,530 | $2.272M | 0.7% | $93.01 | +6.1% | — | 780087102 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,000 | $1.679M | 0.5% | $3.55 | -56.0% | — | 550241103 |
| RDNT | RADNET INC | 34,500 | $1.679M | 0.5% | $29.78 | +35.3% | — | 750491102 |
| BNS | BANK NOVA SCOTIA B C | 423,391 | $1.482M | 0.4% | $43.95 | -0.4% | — | 064149107 |
| DHR | DANAHER CORPORATION | 52,454 | $1.286M | 0.4% | $209.75 | +15.1% | — | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,270 | $1.283M | 0.4% | $317.74 | +17.2% | — | 38141G104 |
| CCL | CARNIVAL CORP | 90,702 | $1.262M | 0.4% | $12.31 | +32.1% | — | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 203,262 | $1.013M | 0.3% | $54.82 | 0.0% | — | 039483102 |
| CCJ | CAMECO CORP | 10,500 | $948K | 0.3% | $43.66 | 0.0% | — | 13321L108 |
| DHI | D R HORTON INC | 35,753 | $906K | 0.3% | $83.80 | +75.6% | — | 23331A109 |
| BBIO | BRIDGEBIO PHARMA INC | 7,000 | $905K | 0.3% | $34.01 | 0.0% | — | 10806X102 |
| NOMD | NOMAD FOODS LTD | 65,601 | $694K | 0.2% | $21.00 | -12.3% | — | G6564A105 |
| TSLA | TESLA INC | 3,947 | $694K | 0.2% | $195.37 | 0.0% | — | 88160R101 |
| CVS | CVS HEALTH CORP | 193,900 | $662K | 0.2% | $65.45 | +8.2% | — | 126650100 |
| C | CITIGROUP INC | 429,700 | $508K | 0.2% | $45.02 | +16.7% | — | 172967424 |
| LEU | CENTRUS ENERGY CORP | 6,500 | $467K | 0.1% | $45.85 | 0.0% | — | 15643U104 |
| BMO | BANK MONTREAL QUE | 8,000 | $455K | 0.1% | $84.22 | +4.1% | — | 063671101 |
| LNTH | LANTHEUS HLDGS INC | 7,500 | $408K | 0.1% | $58.85 | 0.0% | — | 516544103 |
| — | PERSPECTIVE THERAPEUTICS INC | 342,550 | $408K | 0.1% | $0.86 | — | — | 46489V104 |
| MGA | MAGNA INTL INC | 177,700 | $315K | 0.1% | $49.65 | +3.1% | — | 559222401 |
| REGN | REGENERON PHARMACEUTICALS | 327 | $315K | 0.1% | $625.92 | +51.1% | — | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,087 | $277K | 0.1% | $251.99 | +56.1% | — | 084670702 |
| BTE | BAYTEX ENERGY CORP | 280,300 | $270K | 0.1% | $3.90 | -20.0% | — | 07317Q105 |
| AMZN | AMAZON COM INC | 7,180 | $235K | 0.1% | $126.99 | +31.4% | — | 023135106 |
| CM | CANADIAN IMP BK COMM | 379,774 | $222K | 0.1% | $37.48 | +17.5% | — | 136069101 |
| AAPL | APPLE INC | 5,179 | $216K | 0.1% | $125.31 | +43.9% | — | 037833100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,000 | $212K | 0.1% | $6.53 | +78.3% | — | 462260100 |
| MSFT | MICROSOFT CORP | 2,154 | $207K | 0.1% | $222.90 | +79.1% | — | 594918104 |
| SU | SUNCOR ENERGY INC | 5,600 | $207K | 0.1% | $31.66 | 0.0% | — | 867224107 |
| T | AT&T INC | 1,440,500 | $205K | 0.1% | $14.22 | +9.8% | — | 00206R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 72,815 | $103K | 0.0% | $12.39 | -45.1% | — | G9001E128 |
| PLUG | PLUG POWER INC | 30,000 | $103K | 0.0% | $6.80 | -45.4% | — | 72919P202 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $22,000 | 0.0% | $140.32 | 0.0% | — | 21037T109 |