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CIK 0001081668 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.5M | 0.4%Prev: 0.6% | 8,266 SH | Decreased+1,479 SH |
| AMAZON COM INC | COM | $1.6M | 0.5%Prev: 0.6% | 7,120 SH | Decreased-1,705 SH |
| AMGEN INC | COM | $416K | 0.1%Prev: 0.2% | 1,500 SH | Decreased |
| APPLE INC | COM | $1.3M | 0.4%Prev: 0.6% | 6,134 SH | Decreased-1,401 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $15.7M | 4.6%Prev: 4.2% | 90,624 SH | Increased-30,450 SH |
| ARVINAS INC | COM | $106K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| BANK NOVA SCOTIA B C | COM | $22.6M | 6.7%Prev: 0.8% | 409,629 SH | Increased+371,829 SH |
| BAYTEX ENERGY CORP | COM | $502K | 0.1% | 280,300 SH | New |
| BEIGENE LTD | SPONSORED ADR | $724K | 0.2% | 3,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $49.0M | 14.4%Prev: 16.1% | 100,783 SH | Decreased-4,094 SH |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $109K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| BLOOM ENERGY CORP | COM CL A | $399K | 0.1%Prev: 0.8% | 18,000 SH | Decreased |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $22.9M | 6.7%Prev: 6.0% | 414,100 SH | Increased-8,287 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $3.7M | 1.1%Prev: 1.5% | 60,219 SH | Decreased-52,444 SH |
| BWX TECHNOLOGIES INC | COM | $1.0M | 0.3%Prev: 0.7% | 7,000 SH | Decreased-3,000 SH |
| CAMECO CORP | COM | $1.8M | 0.5%Prev: 1.1% | 24,000 SH | Decreased-8,500 SH |
| CARNIVAL CORP | COMMON STOCK | $3.0M | 0.9%Prev: 1.2% | 110,702 SH | Decreased-28,900 SH |
| CENOVUS ENERGY INC | COM | $249K | 0.1% | 18,100 SH | New |
| CENTRUS ENERGY CORP | CL A | $1.9M | 0.6%Prev: 0.8% | 11,250 SH | Decreased-3,500 SH |
| CONSTELLATION ENERGY CORP | COM | $1.1M | 0.3%Prev: 0.3% | 3,400 SH | Increased |
| DANAHER CORPORATION | COM | $11.8M | 3.5%Prev: 3.8% | 59,754 SH | Decreased-2,900 SH |
| ELEVANCE HEALTH INC | COM | $22.6M | 6.6%Prev: 5.5% | 58,100 SH | Increased |
| ELI LILLY & CO | COM | $674K | 0.2%Prev: 0.4% | 865 SH | Decreased-593 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.5%Prev: 0.6% | 2,251 SH | Decreased-27 SH |
| HEICO CORP | COM | $736K | 0.2%Prev: 0.2% | 2,244 SH | Decreased-548 SH |
| ICON PLC | SHS | $434K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| IOVANCE BIOTHERAPEUTICS INC | COM | $220K | 0.1%Prev: 0.1% | 130,000 SH | Decreased |
| JPMORGAN CHASE & CO | COM | $870K | 0.3%Prev: 0.5% | 3,000 SH | Decreased-2,752 SH |
| LANTHEUS HLDGS INC | COM | $1.1M | 0.3%Prev: 0.4% | 13,000 SH | Decreased-5,000 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $948K | 0.3% | 153,803 SH | New |
| MAGNA INTL INC | COM | $36.0M | 10.6% | 930,400 SH | New |
| MASTERCARD INCORPORATED | CL A | $766K | 0.2%Prev: 0.3% | 1,363 SH | Decreased-319 SH |
| META PLATFORMS INC | CL A | $1.8M | 0.5%Prev: 0.6% | 2,500 SH | Decreased-757 SH |
| MICROSOFT CORP | COM | $1.3M | 0.4%Prev: 0.4% | 2,637 SH | Increased-642 SH |
| NUSCALE PWR CORP | CL A COM | $1.7M | 0.5%Prev: 0.4% | 45,000 SH | Increased-60,000 SH |
| NVIDIA CORPORATION | COM | $1.9M | 0.6%Prev: 0.6% | 12,271 SH | Decreased+971 SH |
| OKLO INC | COM CL A | $42.8M | 12.6%Prev: 9.4% | 766,480 SH | Increased+177,000 SH |
| OLEMA PHARMACEUTICALS INC | COM | $231K | 0.1%Prev: 0.2% | 50,000 SH | Decreased |
| PERSPECTIVE THERAPEUTICS INC | COM | $940K | 0.3%Prev: 0.3% | 250,000 SH | Decreased |
| PLUG POWER INC | COM NEW | $58K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| RADNET INC | COM | $2.4M | 0.7%Prev: 0.8% | 42,000 SH | Increased |
| RELAY THERAPEUTICS INC | COM | $33K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| SCHRODINGER INC | COM | $206K | 0.1%Prev: 0.0% | 10,000 SH | Increased |
| SOUTH BOW CORP | COM | $25.8M | 7.6%Prev: 10.4% | 993,644 SH | Decreased+23,583 SH |
| SPDR SER TR | BLOOMBERG 1-3 MO | $898K | 0.3%Prev: 0.5% | 9,789 SH | Decreased-5,985 SH |
| THE CIGNA GROUP | COM | $23.9M | 7.0%Prev: 6.2% | 72,200 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $27.9M | 8.2%Prev: 5.8% | 380,100 SH | Increased+188,100 SH |
| UNITED PARCEL SERVICE INC | COM | $921K | 0.3%Prev: 0.3% | 9,100 SH | Increased |
| 13F-HR |
| 0001081668-26-000008 |
| $357.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001081668-25-000011 | $340.0M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001081668-26-000007 | $311.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001081668-25-000006 | $329.2M | View |