Location: Burlington, Ontario, Canada
CIK: 0001081668 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKLO | OKLO INC | 766,480 | $85.56M | 23.4% | $7.63 | +926.8% | COM CL A | 02156V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,783 | $50.67M | 13.9% | $256.12 | +89.1% | CL B NEW | 084670702 |
| BNS | BANK NOVA SCOTIA B C | 409,629 | $26.49M | 7.2% | $43.95 | +34.1% | COM | 064149107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 414,100 | $23.54M | 6.4% | $33.44 | +75.5% | CL A LMT VTG SHS | 113004105 |
| TD | TORONTO DOMINION BK ONT | 281,700 | $22.52M | 6.2% | $57.62 | +30.3% | COM NEW | 891160509 |
| SOBO | SOUTH BOW CORP | 751,044 | $21.25M | 5.8% | $22.97 | +18.4% | COM | 83671M105 |
| MGA | MAGNA INTL INC | 442,068 | $20.95M | 5.7% | $40.65 | +7.9% | COM | 559222401 |
| CI | THE CIGNA GROUP | 72,200 | $20.81M | 5.7% | $311.40 | -5.8% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 58,100 | $18.77M | 5.1% | $409.27 | -24.7% | COM | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION | 90,624 | $14.49M | 4.0% | $121.20 | +47.1% | CL A COM STK | 03990B101 |
| DHR | DANAHER CORPORATION | 59,754 | $11.85M | 3.2% | $209.21 | -5.2% | COM | 235851102 |
| BN | BROOKFIELD CORP | 60,219 | $4.13M | 1.1% | $22.16 | +99.5% | CL A LTD VT SH | 11271J107 |
| LEU | CENTRUS ENERGY CORP | 11,250 | $3.488M | 1.0% | $58.91 | +275.5% | CL A | 15643U104 |
| RDNT | RADNET INC | 42,000 | $3.201M | 0.9% | $35.69 | +81.9% | COM | 750491102 |
| CCL | CARNIVAL CORP | 110,702 | $3.2M | 0.9% | $14.39 | +109.9% | COMMON STOCK | 143658300 |
| NVDA | NVIDIA CORPORATION | 12,271 | $2.29M | 0.6% | $130.90 | +33.1% | COM | 67066G104 |
| CCJ | CAMECO CORP | 24,000 | $2.014M | 0.6% | $44.86 | +72.5% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 8,266 | $2.009M | 0.5% | $109.45 | +91.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 2,251 | $1.793M | 0.5% | $317.74 | +131.3% | COM | 38141G104 |
| META | META PLATFORMS INC | 2,250 | $1.652M | 0.5% | $265.50 | +179.9% | CL A | 30303M102 |
| SMR | NUSCALE PWR CORP | 45,000 | $1.62M | 0.4% | $6.96 | +472.5% | CL A COM | 67079K100 |
| AMZN | AMAZON COM INC | 7,120 | $1.563M | 0.4% | $126.99 | +78.2% | COM | 023135106 |
| AAPL | APPLE INC | 6,134 | $1.562M | 0.4% | $137.71 | +63.8% | COM | 037833100 |
| BE | BLOOM ENERGY CORP | 18,000 | $1.522M | 0.4% | $23.12 | +100.9% | COM CL A | 093712107 |
| MSFT | MICROSOFT CORP | 2,637 | $1.366M | 0.4% | $262.62 | +93.7% | COM | 594918104 |
| BWXT | BWX TECHNOLOGIES INC | 7,000 | $1.291M | 0.4% | $102.31 | +56.9% | COM | 05605H100 |
| TLX | TELIX PHARMACEUTICAL LTD | 128,000 | $1.225M | 0.3% | $9.57 | — | SPONSORED ADS | 87961M105 |
| BIL | SPDR SER TR | 31,821 | $1.126M | 0.3% | $52.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CEG | CONSTELLATION ENERGY CORP | 3,400 | $1.119M | 0.3% | $204.12 | +57.8% | COM | 21037T109 |
| ONC | BEONE MEDICINES LTD | 3,000 | $1.022M | 0.3% | $9156.61 | — | SPONSORED ADS | 07725L102 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $946K | 0.3% | $127.25 | +132.6% | COM | 46625H100 |
| LNTH | LANTHEUS HLDGS INC | 18,000 | $923K | 0.3% | $68.30 | -8.5% | COM | 516544103 |
| — | PERSPECTIVE THERAPEUTICS INC | 250,000 | $858K | 0.2% | $2.51 | — | COM | 46489V104 |
| MA | MASTERCARD INCORPORATED | 1,363 | $775K | 0.2% | $339.57 | +68.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 9,100 | $760K | 0.2% | $94.10 | -6.3% | COM | 911312106 |
| HEI | HEICO CORP | 2,244 | $724K | 0.2% | $252.89 | +25.8% | COM | 422806109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 82,703 | $698K | 0.2% | $9.39 | -20.0% | COM CL C | G9001E128 |
| LLY | ELI LILLY & CO | 865 | $660K | 0.2% | $821.14 | -9.6% | COM | 532457108 |
| BTE | BAYTEX ENERGY CORP | 280,300 | $656K | 0.2% | $3.90 | -45.1% | COM | 07317Q105 |
| LILA | LIBERTY LATIN AMERICA LTD | 71,100 | $589K | 0.2% | $7.37 | 0.0% | COM CL A | G9001E102 |
| ICLR | ICON PLC | 3,000 | $525K | 0.1% | $224.77 | -25.5% | SHS | G4705A100 |
| COIN | COINBASE GLOBAL INC | 1,526 | $515K | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 2,102 | $498K | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| OLMA | OLEMA PHARMACEUTICALS INC | 50,000 | $490K | 0.1% | $8.18 | -26.6% | COM | 68062P106 |
| — | AMGEN INC | 1,500 | $423K | 0.1% | $29284.82 | — | COM | 031162101 |
| GEV | GE VERNOVA INC | 600 | $369K | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 130,000 | $282K | 0.1% | $6.15 | -61.6% | COM | 462260100 |
| SDGR | SCHRODINGER INC | 10,000 | $201K | 0.1% | $22.83 | -12.0% | COM | 80810D103 |
| ARVN | ARVINAS INC | 14,000 | $119K | 0.0% | $15.67 | -51.6% | COM | 04335A105 |
| PLUG | PLUG POWER INC | 50,000 | $117K | 0.0% | $5.23 | -67.6% | COM NEW | 72919P202 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,000 | $116K | 0.0% | $8.49 | — | SPONSORED ADS | 088786108 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 | $52,200 | 0.0% | $7.47 | -49.0% | COM | 75943R102 |