Location: Burlington, Ontario, Canada
CIK: 0001081668 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,908 | $43.49M | 15.7% | $256.12 | +59.5% | CL B NEW | 084670702 |
| T | AT&T INC | 1,295,600 | $24.76M | 8.9% | $14.22 | +13.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 550,800 | $22.71M | 8.2% | $29.64 | +23.1% | COM | 92343V104 |
| C | CITIGROUP INC | 345,000 | $21.89M | 7.9% | $45.02 | +30.4% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA B C | 423,391 | $19.37M | 7.0% | $43.95 | -0.0% | COM | 064149107 |
| NTR | NUTRIEN LTD | 307,000 | $15.63M | 5.6% | $48.89 | +6.1% | COM | 67077M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 394,150 | $15M | 5.4% | $32.47 | +14.7% | CL A LMT VTG SHS | 113004105 |
| DHR | DANAHER CORPORATION | 52,454 | $13.11M | 4.7% | $209.75 | +19.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 196,600 | $11.61M | 4.2% | $65.36 | -10.5% | COM | 126650100 |
| MGA | MAGNA INTL INC | 270,311 | $11.33M | 4.1% | $47.64 | -8.1% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 191,800 | $10.54M | 3.8% | $59.59 | -5.0% | COM NEW | 891160509 |
| CM | CANADIAN IMP BK COMM | 221,617 | $10.54M | 3.8% | $37.48 | +22.2% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 111,673 | $8.694M | 3.1% | $88.61 | -11.9% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 107,055 | $6.471M | 2.3% | $54.82 | +5.3% | COM | 039483102 |
| ARES | ARES MANAGEMENT CORPORATION | 42,393 | $5.65M | 2.0% | $65.08 | +100.7% | CL A COM STK | 03990B101 |
| DHI | D R HORTON INC | 35,753 | $5.039M | 1.8% | $83.80 | +72.4% | COM | 23331A109 |
| TRP | TC ENERGY CORP | 102,700 | $3.893M | 1.4% | $35.44 | 0.0% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 60,219 | $2.502M | 0.9% | $22.16 | +24.4% | CL A LTD VT SH | 11271J107 |
| RDNT | RADNET INC | 34,500 | $2.033M | 0.7% | $29.78 | +82.3% | COM | 750491102 |
| CCL | CARNIVAL CORP | 90,702 | $1.698M | 0.6% | $12.31 | +25.5% | COMMON STOCK | 143658300 |
| GOOGL | ALPHABET INC | 8,266 | $1.506M | 0.5% | $109.45 | +52.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,120 | $1.376M | 0.5% | $126.99 | +44.7% | COM | 023135106 |
| META | META PLATFORMS INC | 2,626 | $1.324M | 0.5% | $265.50 | +82.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,251 | $1.264M | 0.5% | $127.25 | +48.7% | COM | 46625H100 |
| RY | ROYAL BK CDA | 11,260 | $1.199M | 0.4% | $93.01 | +10.6% | COM | 780087102 |
| AAPL | APPLE INC | 5,134 | $1.081M | 0.4% | $125.31 | +47.7% | COM | 037833100 |
| NOMD | NOMAD FOODS LTD | 65,601 | $1.081M | 0.4% | $21.00 | -14.3% | USD ORD SHS | G6564A105 |
| GS | GOLDMAN SACHS GROUP INC | 2,251 | $1.018M | 0.4% | $317.74 | +33.4% | COM | 38141G104 |
| BTE | BAYTEX ENERGY CORP | 280,300 | $971K | 0.3% | $3.90 | -11.2% | COM | 07317Q105 |
| MSFT | MICROSOFT CORP | 2,137 | $955K | 0.3% | $222.90 | +87.2% | COM | 594918104 |
| — | VEREN INC | 108,080 | $852K | 0.3% | $7.88 | — | COM NEW | 92340V107 |
| LNTH | LANTHEUS HLDGS INC | 10,000 | $803K | 0.3% | $62.48 | +17.4% | COM | 516544103 |
| TSLA | TESLA INC | 3,915 | $775K | 0.3% | $195.37 | -10.5% | COM | 88160R101 |
| — | PERSPECTIVE THERAPEUTICS INC | 70,001 | $698K | 0.3% | $0.86 | — | COM | 46489V104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 71,324 | $685K | 0.2% | $12.39 | -33.8% | COM CL C | G9001E128 |
| BMO | BANK MONTREAL QUE | 8,000 | $671K | 0.2% | $84.22 | +1.3% | COM | 063671101 |
| MA | MASTERCARD INCORPORATED | 1,363 | $601K | 0.2% | $339.57 | +33.0% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 12,000 | $590K | 0.2% | $44.51 | +13.5% | COM | 13321L108 |
| OPTU | ALTICE USA INC | 269,679 | $550K | 0.2% | $9.14 | -75.7% | CL A | 02156K103 |
| — | AMGEN INC | 1,500 | $469K | 0.2% | $29284.82 | — | COM | 031162101 |
| SMR | NUSCALE PWR CORP | 40,000 | $468K | 0.2% | $4.69 | +51.8% | CL A COM | 67079K100 |
| BBIO | BRIDGEBIO PHARMA INC | 15,000 | $380K | 0.1% | $30.45 | -10.2% | COM | 10806X102 |
| REGN | REGENERON PHARMACEUTICALS | 324 | $341K | 0.1% | $625.92 | +54.0% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $300K | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| ONC | BEIGENE LTD | 2,000 | $285K | 0.1% | $13622.67 | — | SPONSORED ADR | 07725L102 |
| BWXT | BWX TECHNOLOGIES INC | 3,000 | $285K | 0.1% | $89.17 | +2.6% | COM | 05605H100 |
| LEU | CENTRUS ENERGY CORP | 6,500 | $278K | 0.1% | $45.85 | -3.5% | CL A | 15643U104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,000 | $241K | 0.1% | $8.62 | +24.3% | COM | 462260100 |
| SU | SUNCOR ENERGY INC | 5,600 | $213K | 0.1% | $31.66 | +16.1% | COM | 867224107 |
| OKLO | OKLO INC | 20,000 | $169K | 0.1% | $11.25 | 0.0% | COM CL A | 02156V109 |
| PLUG | PLUG POWER INC | 50,000 | $117K | 0.0% | $5.23 | -45.2% | COM NEW | 72919P202 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,000 | $15,400 | 0.0% | $3.55 | -64.3% | COM | 550241103 |