Location: Burlington, Ontario, Canada
CIK: 0001081668 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,083 | $52.41M | 15.8% | $263.77 | +88.6% | CL B NEW | 084670702 |
| OKLO | OKLO INC | 622,830 | $44.63M | 13.4% | $7.63 | +1362.3% | COM CL A | 02156V109 |
| VZ | VERIZON COMMUNICATIONS INC | 865,000 | $35.23M | 10.6% | $40.48 | 0.0% | COM | 92343V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 421,200 | $22.19M | 6.7% | $33.77 | +58.3% | CL A LMT VTG SHS | 113004105 |
| SOBO | SOUTH BOW CORP | 751,044 | $20.66M | 6.2% | $22.97 | +18.3% | COM | 83671M105 |
| ELV | ELEVANCE HEALTH INC | 58,100 | $20.37M | 6.1% | $409.27 | -17.7% | COM | 036752103 |
| CI | THE CIGNA GROUP | 72,200 | $19.87M | 6.0% | $311.40 | -10.3% | COM | 125523100 |
| TD | TORONTO DOMINION BK ONT | 192,000 | $18.1M | 5.4% | $57.62 | +46.6% | COM NEW | 891160509 |
| ARES | ARES MANAGEMENT CORPORATION | 95,724 | $15.59M | 4.7% | $123.00 | +26.0% | CL A COM STK | 03990B101 |
| DHR | DANAHER CORPORATION | 62,654 | $14.43M | 4.3% | $209.69 | +4.7% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 541,202 | $13.04M | 3.9% | $26.75 | 0.0% | COM | 61945C103 |
| BN | BROOKFIELD CORP | 105,728 | $4.87M | 1.5% | $32.23 | +41.3% | CL A LTD VT SH | 11271J107 |
| CCL | CARNIVAL CORP | 139,602 | $4.272M | 1.3% | $17.18 | +62.3% | COMMON STOCK | 143658300 |
| RDNT | RADNET INC | 42,000 | $3.001M | 0.9% | $35.69 | +116.3% | COM | 750491102 |
| CCJ | CAMECO CORP | 30,000 | $2.747M | 0.8% | $53.87 | +66.9% | COM | 13321L108 |
| LEU | CENTRUS ENERGY CORP | 11,250 | $2.731M | 0.8% | $58.91 | +412.6% | CL A | 15643U104 |
| BIL | SPDR SER TR | 29,821 | $2.725M | 0.8% | $52.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 6,837 | $2.146M | 0.6% | $109.45 | +160.9% | CAP STK CL A | 02079K305 |
| TLX | TELIX PHARMACEUTICAL LTD | 266,200 | $2.063M | 0.6% | $8.63 | — | SPONSORED ADS | 87961M105 |
| META | META PLATFORMS INC | 2,991 | $1.992M | 0.6% | $365.05 | +82.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,251 | $1.991M | 0.6% | $317.74 | +156.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 10,330 | $1.937M | 0.6% | $130.90 | +42.2% | COM | 67066G104 |
| AAPL | APPLE INC | 6,134 | $1.675M | 0.5% | $137.71 | +94.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,120 | $1.656M | 0.5% | $126.99 | +80.2% | COM | 023135106 |
| BE | BLOOM ENERGY CORP | 18,000 | $1.564M | 0.5% | $23.12 | +354.4% | COM CL A | 093712107 |
| MSFT | MICROSOFT CORP | 2,637 | $1.285M | 0.4% | $262.62 | +90.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,167 | $1.26M | 0.4% | $855.92 | +11.6% | COM | 532457108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 50,000 | $1.25M | 0.4% | $8.18 | +117.5% | COM | 68062P106 |
| BWXT | BWX TECHNOLOGIES INC | 7,000 | $1.21M | 0.4% | $102.31 | +83.2% | COM | 05605H100 |
| CEG | CONSTELLATION ENERGY CORP | 3,400 | $1.201M | 0.4% | $204.12 | +77.9% | COM | 21037T109 |
| LNTH | LANTHEUS HLDGS INC | 18,000 | $1.198M | 0.4% | $68.30 | -14.8% | COM | 516544103 |
| SMR | NUSCALE PWR CORP | 70,000 | $992K | 0.3% | $14.69 | +94.7% | CL A COM | 67079K100 |
| GEV | GE VERNOVA INC | 1,500 | $980K | 0.3% | $607.63 | +0.2% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $970K | 0.3% | $127.25 | +143.2% | COM | 46625H100 |
| BTE | BAYTEX ENERGY CORP | 280,300 | $912K | 0.3% | $3.90 | -28.6% | COM | 07317Q105 |
| ONC | BEONE MEDICINES LTD | 3,000 | $911K | 0.3% | $9156.61 | — | SPONSORED ADS | 07725L102 |
| UPS | UNITED PARCEL SERVICE INC | 9,100 | $903K | 0.3% | $94.10 | -1.4% | COM | 911312106 |
| CRM | SALESFORCE INC | 3,116 | $829K | 0.2% | $250.37 | -0.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,363 | $787K | 0.2% | $339.57 | +64.6% | CL A | 57636Q104 |
| HEI | HEICO CORP | 2,244 | $737K | 0.2% | $252.89 | +25.0% | COM | 422806109 |
| COIN | COINBASE GLOBAL INC | 3,137 | $727K | 0.2% | $317.97 | -6.3% | COM CL A | 19260Q107 |
| — | PERSPECTIVE THERAPEUTICS INC | 250,000 | $688K | 0.2% | $2.51 | — | COM | 46489V104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 82,703 | $619K | 0.2% | $9.39 | -12.4% | COM CL C | G9001E128 |
| ICLR | ICON PLC | 3,000 | $547K | 0.2% | $224.77 | -20.8% | SHS | G4705A100 |
| LILA | LIBERTY LATIN AMERICA LTD | 71,100 | $526K | 0.2% | $7.37 | +10.3% | COM CL A | G9001E102 |
| — | AMGEN INC | 1,500 | $491K | 0.1% | $29284.82 | — | COM | 031162101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 130,000 | $355K | 0.1% | $6.15 | -62.4% | COM | 462260100 |
| NUVL | NUVALENT INC | 2,000 | $201K | 0.1% | $98.60 | 0.0% | COM | 670703107 |
| SDGR | SCHRODINGER INC | 10,000 | $179K | 0.1% | $22.83 | -17.0% | COM | 80810D103 |
| ARVN | ARVINAS INC | 14,000 | $166K | 0.0% | $15.67 | -30.3% | COM | 04335A105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,000 | $106K | 0.0% | $8.49 | — | SPONSORED ADS | 088786108 |
| PLUG | PLUG POWER INC | 50,000 | $98,500 | 0.0% | $5.23 | -50.0% | COM NEW | 72919P202 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 | $84,600 | 0.0% | $7.47 | -4.5% | COM | 75943R102 |