Q1 2024 Holdings
Filed 2024-05-15 | 52 holdings | $332.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc | COM | 031162101 | $43.8K | 1,000 | 13.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.2K | 1,500 | 8.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0K | 618,908 | 7.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.0K | 307,000 | 7.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.3K | 244,273 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3K | 2,649 | 6.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.9K | 269,679 | 6.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.3K | 110,700 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 6,302 | 5.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $16.6K | 5,000 | 5.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.5K | 60,396 | 4.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.1K | 394,191 | 3.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.7K | 108,080 | 2.9% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.6K | 40,000 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.6K | 109,500 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 8,336 | 1.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.9K | 2,000 | 1.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.5K | 42,393 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 1,374 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3K | 22,530 | 0.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.7K | 34,500 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7K | 14,000 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.5K | 423,391 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 52,454 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 2,270 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 90,702 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 203,262 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $948 | 10,500 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $906 | 35,753 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $905 | 7,000 | 0.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $694 | 65,601 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $694 | 3,947 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $662 | 193,900 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $508 | 429,700 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $467 | 6,500 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $455 | 8,000 | 0.1% |
| Perspective Therapeutics Inc | COM | 46489V104 | $408 | 342,550 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $408 | 7,500 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $315 | 177,700 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $315 | 327 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277 | 104,087 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $270 | 280,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235 | 7,180 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $222 | 379,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216 | 5,179 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $212 | 15,000 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $207 | 5,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 2,154 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $205 | 1,440,500 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $103 | 72,815 | 0.0% |