Location: Burlington, Ontario, Canada
CIK: 0001081668 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,908 | $48.46M | 12.4% | $256.12 | +80.3% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 102,600 | $28.33M | 7.3% | $311.40 | 0.0% | COM | 125523100 |
| SOBO | SOUTH BOW CORP | 1,177,640 | $27.79M | 7.1% | $22.97 | 0.0% | COM | 83671M105 |
| TD | TORONTO DOMINION BK ONT | 452,400 | $24.09M | 6.2% | $57.60 | -2.6% | COM NEW | 891160509 |
| KHC | KRAFT HEINZ CO | 775,300 | $23.81M | 6.1% | $30.66 | 0.0% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 554,600 | $22.18M | 5.7% | $29.64 | +32.9% | COM | 92343V104 |
| BNS | BANK NOVA SCOTIA B C | 409,629 | $22M | 5.6% | $43.95 | +17.5% | COM | 064149107 |
| MGA | MAGNA INTL INC | 520,100 | $21.74M | 5.6% | $44.50 | -7.6% | COM | 559222401 |
| ELV | ELEVANCE HEALTH INC | 58,100 | $21.43M | 5.5% | $409.27 | 0.0% | COM | 036752103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 394,150 | $21.33M | 5.5% | $32.47 | +60.5% | CL A LMT VTG SHS | 113004105 |
| NTR | NUTRIEN LTD | 405,500 | $18.14M | 4.7% | $48.19 | -4.6% | COM | 67077M108 |
| OKLO | OKLO INC | 802,580 | $17.04M | 4.4% | $7.63 | +154.1% | COM CL A | 02156V109 |
| ARES | ARES MANAGEMENT CORPORATION | 88,074 | $15.59M | 4.0% | $117.08 | +41.2% | CL A COM STK | 03990B101 |
| DHR | DANAHER CORPORATION | 53,754 | $12.34M | 3.2% | $210.58 | +15.9% | COM | 235851102 |
| T | AT&T INC | 525,900 | $11.97M | 3.1% | $14.22 | +51.3% | COM | 00206R102 |
| C | CITIGROUP INC | 160,500 | $11.3M | 2.9% | $45.02 | +45.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 200,800 | $9.014M | 2.3% | $65.15 | -17.6% | COM | 126650100 |
| BN | BROOKFIELD CORP | 60,219 | $3.457M | 0.9% | $22.16 | +68.8% | CL A LTD VT SH | 11271J107 |
| RDNT | RADNET INC | 37,000 | $2.584M | 0.7% | $32.75 | +125.2% | COM | 750491102 |
| CCL | CARNIVAL CORP | 90,702 | $2.26M | 0.6% | $12.31 | +90.1% | COMMON STOCK | 143658300 |
| BIL | SPDR SER TR | 20,038 | $1.832M | 0.5% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 8,266 | $1.565M | 0.4% | $109.45 | +59.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,120 | $1.562M | 0.4% | $126.99 | +61.1% | COM | 023135106 |
| META | META PLATFORMS INC | 2,626 | $1.538M | 0.4% | $265.50 | +120.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,251 | $1.498M | 0.4% | $127.25 | +79.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,251 | $1.289M | 0.3% | $317.74 | +71.5% | COM | 38141G104 |
| AAPL | APPLE INC | 5,134 | $1.286M | 0.3% | $125.31 | +87.1% | COM | 037833100 |
| — | NEW FORTRESS ENERGY INC | 83,938 | $1.269M | 0.3% | $15.12 | — | COM CL A | 644939100 |
| LNTH | LANTHEUS HLDGS INC | 13,000 | $1.163M | 0.3% | $70.54 | +38.1% | COM | 516544103 |
| CCJ | CAMECO CORP | 18,000 | $926K | 0.2% | $44.15 | +23.0% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 2,137 | $901K | 0.2% | $222.90 | +89.5% | COM | 594918104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 115,803 | $736K | 0.2% | $10.70 | -25.4% | COM CL C | G9001E128 |
| BTE | BAYTEX ENERGY CORP | 280,300 | $720K | 0.2% | $3.90 | -28.8% | COM | 07317Q105 |
| MA | MASTERCARD INCORPORATED | 1,363 | $718K | 0.2% | $339.57 | +51.6% | CL A | 57636Q104 |
| SMR | NUSCALE PWR CORP | 40,000 | $717K | 0.2% | $4.69 | +339.6% | CL A COM | 67079K100 |
| NVDA | NVIDIA CORPORATION | 5,071 | $681K | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 865 | $668K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 496 | $629K | 0.2% | $1229.53 | 0.0% | COM | 893641100 |
| ONC | BEIGENE LTD | 3,000 | $554K | 0.1% | $9156.61 | — | SPONSORED ADR | 07725L102 |
| HEI | HEICO CORP | 2,244 | $533K | 0.1% | $252.89 | +2.4% | COM | 422806109 |
| LEU | CENTRUS ENERGY CORP | 8,000 | $533K | 0.1% | $45.09 | +73.0% | CL A | 15643U104 |
| — | VEREN INC | 101,200 | $519K | 0.1% | $7.88 | — | COM NEW | 92340V107 |
| — | PERSPECTIVE THERAPEUTICS INC | 150,000 | $479K | 0.1% | $2.10 | — | COM | 46489V104 |
| BWXT | BWX TECHNOLOGIES INC | 4,000 | $446K | 0.1% | $97.16 | +24.7% | COM | 05605H100 |
| ICLR | ICON PLC | 2,000 | $419K | 0.1% | $266.24 | -12.3% | SHS | G4705A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,000 | $407K | 0.1% | $8.95 | +3.5% | COM | 462260100 |
| CEG | CONSTELLATION ENERGY CORP | 1,800 | $403K | 0.1% | $149.79 | +65.4% | COM | 21037T109 |
| — | AMGEN INC | 1,500 | $391K | 0.1% | $29284.82 | — | COM | 031162101 |
| CRWD | CROWDSTRIKE HLDGS INC | 843 | $288K | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,000 | $146K | 0.0% | $11.33 | -11.8% | COM | 68062P106 |
| PLUG | PLUG POWER INC | 50,000 | $107K | 0.0% | $5.23 | -58.2% | COM NEW | 72919P202 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 | $41,200 | 0.0% | $7.47 | -27.2% | COM | 75943R102 |