Location: Burlington, Ontario, Canada
CIK: 0001081668 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,458 | $56.7M | 17.2% | $256.12 | +89.8% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 102,600 | $33.76M | 10.3% | $311.40 | -5.0% | COM | 125523100 |
| SOBO | SOUTH BOW CORP | 1,146,228 | $29.28M | 8.9% | $22.97 | +4.8% | COM | 83671M105 |
| TD | TORONTO DOMINION BK ONT | 462,900 | $27.74M | 8.4% | $57.62 | +1.0% | COM NEW | 891160509 |
| ELV | ELEVANCE HEALTH INC | 58,100 | $25.27M | 7.7% | $409.27 | -3.7% | COM | 036752103 |
| MGA | MAGNA INTL INC | 695,800 | $23.65M | 7.2% | $42.65 | -12.8% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 1,435,000 | $19.94M | 6.1% | $14.15 | 0.0% | COM | 15135U109 |
| BNS | BANK NOVA SCOTIA B C | 409,629 | $19.42M | 5.9% | $43.95 | +10.7% | COM | 064149107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 394,150 | $19.09M | 5.8% | $32.47 | +63.1% | CL A LMT VTG SHS | 113004105 |
| OKLO | OKLO INC | 807,580 | $17.36M | 5.3% | $7.63 | +343.1% | COM CL A | 02156V109 |
| ARES | ARES MANAGEMENT CORPORATION | 95,774 | $14.04M | 4.3% | $121.20 | +38.9% | CL A COM STK | 03990B101 |
| DHR | DANAHER CORPORATION | 54,754 | $11.22M | 3.4% | $210.69 | +3.0% | COM | 235851102 |
| BN | BROOKFIELD CORP | 60,219 | $3.156M | 1.0% | $22.16 | +69.6% | CL A LTD VT SH | 11271J107 |
| CCL | CARNIVAL CORP | 110,702 | $2.162M | 0.7% | $14.39 | +65.3% | COMMON STOCK | 143658300 |
| BIL | SPDR SER TR | 23,214 | $2.129M | 0.6% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RDNT | RADNET INC | 40,000 | $1.989M | 0.6% | $34.73 | +70.3% | COM | 750491102 |
| JPM | JPMORGAN CHASE & CO | 6,251 | $1.533M | 0.5% | $127.25 | +97.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,626 | $1.514M | 0.5% | $265.50 | +142.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,120 | $1.355M | 0.4% | $126.99 | +70.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,266 | $1.278M | 0.4% | $109.45 | +65.1% | CAP STK CL A | 02079K305 |
| LNTH | LANTHEUS HLDGS INC | 13,000 | $1.269M | 0.4% | $70.54 | +32.6% | COM | 516544103 |
| GS | GOLDMAN SACHS GROUP INC | 2,251 | $1.23M | 0.4% | $317.74 | +85.9% | COM | 38141G104 |
| AAPL | APPLE INC | 5,134 | $1.14M | 0.3% | $125.31 | +84.2% | COM | 037833100 |
| CCJ | CAMECO CORP | 24,000 | $988K | 0.3% | $44.86 | +4.7% | COM | 13321L108 |
| ONC | BEIGENE LTD | 3,000 | $817K | 0.2% | $9156.61 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 2,137 | $802K | 0.2% | $222.90 | +81.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,948 | $753K | 0.2% | $134.80 | -6.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,363 | $747K | 0.2% | $339.57 | +59.6% | CL A | 57636Q104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 115,803 | $728K | 0.2% | $10.70 | -37.6% | COM CL C | G9001E128 |
| LLY | ELI LILLY & CO | 865 | $714K | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 496 | $686K | 0.2% | $1229.53 | +1.5% | COM | 893641100 |
| — | VEREN INC | 101,200 | $670K | 0.2% | $7.88 | — | COM NEW | 92340V107 |
| BWXT | BWX TECHNOLOGIES INC | 6,500 | $641K | 0.2% | $101.23 | +6.4% | COM | 05605H100 |
| BTE | BAYTEX ENERGY CORP | 280,300 | $622K | 0.2% | $3.90 | -39.9% | COM | 07317Q105 |
| HEI | HEICO CORP | 2,244 | $600K | 0.2% | $252.89 | -3.7% | COM | 422806109 |
| SMR | NUSCALE PWR CORP | 40,000 | $566K | 0.2% | $4.69 | +330.6% | CL A COM | 67079K100 |
| CEG | CONSTELLATION ENERGY CORP | 2,600 | $524K | 0.2% | $185.75 | +43.6% | COM | 21037T109 |
| LEU | CENTRUS ENERGY CORP | 10,000 | $497K | 0.2% | $52.93 | +59.2% | CL A | 15643U104 |
| — | AMGEN INC | 1,500 | $467K | 0.1% | $29284.82 | — | COM | 031162101 |
| — | PERSPECTIVE THERAPEUTICS INC | 190,000 | $405K | 0.1% | $2.11 | — | COM | 46489V104 |
| ICLR | ICON PLC | 2,000 | $350K | 0.1% | $266.24 | -27.2% | SHS | G4705A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $333K | 0.1% | $7.25 | -28.8% | COM | 462260100 |
| BE | BLOOM ENERGY CORP | 15,000 | $295K | 0.1% | $23.87 | 0.0% | COM CL A | 093712107 |
| OKTA | OKTA INC | 2,450 | $258K | 0.1% | $97.67 | 0.0% | CL A | 679295105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 50,000 | $188K | 0.1% | $8.18 | -38.5% | COM | 68062P106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,000 | $127K | 0.0% | $8.49 | — | SPONSORED ADS | 088786108 |
| ARVN | ARVINAS INC | 14,000 | $98,280 | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| PLUG | PLUG POWER INC | 50,000 | $67,500 | 0.0% | $5.23 | -63.6% | COM NEW | 72919P202 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 | $26,200 | 0.0% | $7.47 | -47.6% | COM | 75943R102 |