Location: Burlington, Ontario, Canada
CIK: 0001081668 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,783 | $48.96M | 14.4% | $256.12 | +98.3% | CL B NEW | 084670702 |
| OKLO | OKLO INC | 766,480 | $42.8M | 12.6% | $7.63 | +405.7% | COM CL A | 02156V109 |
| MGA | MAGNA INTL INC | 930,400 | $35.97M | 10.6% | $40.65 | -14.6% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 380,100 | $27.94M | 8.2% | $57.62 | +13.3% | COM NEW | 891160509 |
| SOBO | SOUTH BOW CORP | 993,644 | $25.8M | 7.6% | $22.97 | +8.7% | COM | 83671M105 |
| CI | THE CIGNA GROUP | 72,200 | $23.85M | 7.0% | $311.40 | +2.1% | COM | 125523100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 414,100 | $22.91M | 6.7% | $33.44 | +57.2% | CL A LMT VTG SHS | 113004105 |
| BNS | BANK NOVA SCOTIA B C | 409,629 | $22.65M | 6.7% | $43.95 | +14.1% | COM | 064149107 |
| ELV | ELEVANCE HEALTH INC | 58,100 | $22.58M | 6.6% | $409.27 | -3.1% | COM | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION | 90,624 | $15.7M | 4.6% | $121.20 | +28.1% | CL A COM STK | 03990B101 |
| DHR | DANAHER CORPORATION | 59,754 | $11.82M | 3.5% | $209.21 | -7.7% | COM | 235851102 |
| BN | BROOKFIELD CORP | 60,219 | $3.715M | 1.1% | $22.16 | +66.6% | CL A LTD VT SH | 11271J107 |
| CCL | CARNIVAL CORP | 110,702 | $3.018M | 0.9% | $14.39 | +48.8% | COMMON STOCK | 143658300 |
| RDNT | RADNET INC | 42,000 | $2.393M | 0.7% | $35.69 | +53.9% | COM | 750491102 |
| NVDA | NVIDIA CORPORATION | 12,271 | $1.939M | 0.6% | $130.90 | -3.9% | COM | 67066G104 |
| LEU | CENTRUS ENERGY CORP | 11,250 | $1.897M | 0.6% | $58.91 | +81.2% | CL A | 15643U104 |
| META | META PLATFORMS INC | 2,500 | $1.845M | 0.5% | $265.50 | +132.2% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 24,000 | $1.77M | 0.5% | $44.86 | +18.7% | COM | 13321L108 |
| SMR | NUSCALE PWR CORP | 45,000 | $1.719M | 0.5% | $6.96 | +260.5% | CL A COM | 67079K100 |
| GS | GOLDMAN SACHS GROUP INC | 2,251 | $1.593M | 0.5% | $317.74 | +79.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 7,120 | $1.562M | 0.5% | $126.99 | +55.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,266 | $1.457M | 0.4% | $109.45 | +49.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,637 | $1.312M | 0.4% | $262.62 | +64.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,134 | $1.259M | 0.4% | $137.71 | +46.3% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 3,400 | $1.089M | 0.3% | $204.12 | +29.3% | COM | 21037T109 |
| LNTH | LANTHEUS HLDGS INC | 13,000 | $1.059M | 0.3% | $70.54 | +24.5% | COM | 516544103 |
| BWXT | BWX TECHNOLOGIES INC | 7,000 | $1.002M | 0.3% | $102.31 | +13.7% | COM | 05605H100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 153,803 | $948K | 0.3% | $9.39 | -42.6% | COM CL C | G9001E128 |
| — | PERSPECTIVE THERAPEUTICS INC | 250,000 | $940K | 0.3% | $2.51 | — | COM | 46489V104 |
| UPS | UNITED PARCEL SERVICE INC | 9,100 | $921K | 0.3% | $94.10 | 0.0% | COM | 911312106 |
| BIL | SPDR SER TR | 9,789 | $898K | 0.3% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $870K | 0.3% | $127.25 | +98.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,363 | $766K | 0.2% | $339.57 | +62.4% | CL A | 57636Q104 |
| HEI | HEICO CORP | 2,244 | $736K | 0.2% | $252.89 | +9.4% | COM | 422806109 |
| ONC | BEIGENE LTD | 3,000 | $724K | 0.2% | $9156.61 | — | SPONSORED ADR | 07725L102 |
| LLY | ELI LILLY & CO | 865 | $674K | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| BTE | BAYTEX ENERGY CORP | 280,300 | $502K | 0.1% | $3.90 | -55.5% | COM | 07317Q105 |
| ICLR | ICON PLC | 3,000 | $434K | 0.1% | $224.77 | -36.9% | SHS | G4705A100 |
| — | AMGEN INC | 1,500 | $416K | 0.1% | $29284.82 | — | COM | 031162101 |
| BE | BLOOM ENERGY CORP | 18,000 | $399K | 0.1% | $23.12 | -16.3% | COM CL A | 093712107 |
| CVE | CENOVUS ENERGY INC | 18,100 | $249K | 0.1% | $14.15 | -8.9% | COM | 15135U109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 50,000 | $231K | 0.1% | $8.18 | -45.5% | COM | 68062P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 130,000 | $220K | 0.1% | $6.15 | -59.5% | COM | 462260100 |
| SDGR | SCHRODINGER INC | 10,000 | $206K | 0.1% | $22.83 | 0.0% | COM | 80810D103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,000 | $109K | 0.0% | $8.49 | — | SPONSORED ADS | 088786108 |
| ARVN | ARVINAS INC | 14,000 | $106K | 0.0% | $15.67 | -53.0% | COM | 04335A105 |
| PLUG | PLUG POWER INC | 50,000 | $58,000 | 0.0% | $5.23 | -80.9% | COM NEW | 72919P202 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 | $33,000 | 0.0% | $7.47 | -60.2% | COM | 75943R102 |