Location: Burlington, Ontario, Canada
CIK: 0001081668 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,877 | $50.26M | 16.1% | $263.77 | +87.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 865,000 | $43.42M | 13.9% | $40.48 | +8.2% | COM | 92343V104 |
| SOBO | SOUTH BOW CORP | 970,061 | $32.27M | 10.4% | $24.21 | +17.6% | COM | 83671M105 |
| OKLO | OKLO INC | 589,480 | $29.23M | 9.4% | $7.63 | +953.2% | COM CL A | 02156V109 |
| CI | THE CIGNA GROUP | 72,200 | $19.26M | 6.2% | $311.40 | -9.9% | COM | 125523100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 422,387 | $18.72M | 6.0% | $33.77 | +52.3% | CL A LMT VTG SHS | 113004105 |
| TD | TORONTO DOMINION BK ONT | 192,000 | $17.93M | 5.8% | $57.62 | +65.3% | COM NEW | 891160509 |
| ELV | ELEVANCE HEALTH INC | 58,100 | $17.01M | 5.5% | $409.27 | -14.1% | COM | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION | 121,074 | $13.21M | 4.2% | $128.36 | +15.8% | CL A COM STK | 03990B101 |
| DHR | DANAHER CORPORATION | 62,654 | $11.88M | 3.8% | $209.69 | +7.1% | COM | 235851102 |
| BN | BROOKFIELD CORP | 112,663 | $4.559M | 1.5% | $33.11 | +41.0% | CL A LTD VT SH | 11271J107 |
| CCL | CARNIVAL CORP | 139,602 | $3.613M | 1.2% | $17.18 | +80.6% | COMMON STOCK | 143658300 |
| CCJ | CAMECO CORP | 32,500 | $3.534M | 1.1% | $58.67 | +98.2% | COM | 13321L108 |
| BNS | BANK NOVA SCOTIA B C | 37,800 | $2.621M | 0.8% | $74.94 | 0.0% | COM | 064149107 |
| LEU | CENTRUS ENERGY CORP | 14,750 | $2.56M | 0.8% | $108.40 | +146.7% | CL A | 15643U104 |
| TLX | TELIX PHARMACEUTICAL LTD | 266,200 | $2.548M | 0.8% | $8.63 | — | SPONSORED ADS | 87961M105 |
| BE | BLOOM ENERGY CORP | 18,000 | $2.439M | 0.8% | $23.12 | +525.6% | COM CL A | 093712107 |
| RDNT | RADNET INC | 42,000 | $2.347M | 0.8% | $35.69 | +100.4% | COM | 750491102 |
| BWXT | BWX TECHNOLOGIES INC | 10,000 | $2.045M | 0.7% | $132.51 | +53.2% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 11,300 | $1.971M | 0.6% | $135.69 | +37.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,787 | $1.952M | 0.6% | $109.45 | +195.4% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 2,278 | $1.927M | 0.6% | $325.03 | +186.9% | COM | 38141G104 |
| AAPL | APPLE INC | 7,535 | $1.912M | 0.6% | $160.97 | +63.3% | COM | 037833100 |
| META | META PLATFORMS INC | 3,257 | $1.863M | 0.6% | $388.77 | +68.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,825 | $1.838M | 0.6% | $146.28 | +55.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,752 | $1.692M | 0.5% | $215.37 | +44.6% | COM | 46625H100 |
| BIL | SPDR SER TR | 15,774 | $1.446M | 0.5% | $52.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LNTH | LANTHEUS HLDGS INC | 18,000 | $1.365M | 0.4% | $68.30 | +0.2% | COM | 516544103 |
| LLY | ELI LILLY & CO | 1,458 | $1.341M | 0.4% | $894.07 | +17.1% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,500 | $1.309M | 0.4% | $607.63 | +21.3% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 3,279 | $1.214M | 0.4% | $296.29 | +46.7% | COM | 594918104 |
| SMR | NUSCALE PWR CORP | 105,000 | $1.138M | 0.4% | $15.55 | +11.0% | CL A COM | 67079K100 |
| — | PERSPECTIVE THERAPEUTICS INC | 250,000 | $1.042M | 0.3% | $2.51 | — | COM | 46489V104 |
| CEG | CONSTELLATION ENERGY CORP | 3,400 | $949K | 0.3% | $204.12 | +47.5% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 9,100 | $895K | 0.3% | $94.10 | +16.8% | COM | 911312106 |
| ONC | BEONE MEDICINES LTD | 3,000 | $891K | 0.3% | $9156.61 | — | SPONSORED ADS | 07725L102 |
| MA | MASTERCARD INCORPORATED | 1,682 | $840K | 0.3% | $377.40 | +42.8% | CL A | 57636Q104 |
| HEI | HEICO CORP | 2,792 | $766K | 0.2% | $269.78 | +25.6% | COM | 422806109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 50,000 | $746K | 0.2% | $8.18 | +211.2% | COM | 68062P106 |
| CRM | SALESFORCE INC | 3,875 | $723K | 0.2% | $243.59 | -11.4% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 3,905 | $682K | 0.2% | $294.88 | -32.0% | COM CL A | 19260Q107 |
| — | AMGEN INC | 1,500 | $528K | 0.2% | $29284.82 | — | COM | 031162101 |
| REGN | REGENERON PHARMACEUTICALS | 654 | $505K | 0.2% | $769.15 | 0.0% | COM | 75886F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 130,000 | $456K | 0.1% | $6.15 | -56.4% | COM | 462260100 |
| ICLR | ICON PLC | 3,000 | $332K | 0.1% | $224.77 | -30.4% | SHS | G4705A100 |
| PANW | PALO ALTO NETWORKS INC | 1,796 | $288K | 0.1% | $172.15 | 0.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 716 | $280K | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,895 | $277K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| ZS | ZSCALER INC | 1,679 | $236K | 0.1% | $193.32 | 0.0% | COM | 98980G102 |
| NUVL | NUVALENT INC | 2,000 | $205K | 0.1% | $98.60 | +5.1% | COM | 670703107 |
| ARVN | ARVINAS INC | 14,000 | $148K | 0.0% | $15.67 | -19.8% | COM | 04335A105 |
| SDGR | SCHRODINGER INC | 10,000 | $114K | 0.0% | $22.83 | -35.1% | COM | 80810D103 |
| PLUG | PLUG POWER INC | 50,000 | $113K | 0.0% | $5.23 | -58.9% | COM NEW | 72919P202 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 | $99,500 | 0.0% | $7.47 | +11.1% | COM | 75943R102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,000 | $69,600 | 0.0% | $8.49 | — | SPONSORED ADS | 088786108 |