BURLINGTON, A6
Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Full voting authority
5.19M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 226K | SH | $62.30M 17.41% | 226K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.48K | SH | $48.28M 13.49% | 96.48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 894.20K | SH | $37.86M 10.58% | 894.20K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 951.82K | SH | $33.53M 9.37% | 951.82K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 589.48K | SH | $30.85M 8.62% | 589.48K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 186.70K | SH | $22.70M 6.34% | 186.70K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 422.39K | SH | $18.91M 5.28% | 422.39K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 121.07K | SH | $13.48M 3.77% | 121.07K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 62.65K | SH | $11.93M 3.33% | 62.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 120.50K | SH | $8.70M 2.43% | 120.50K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 112.66K | SH | $4.80M 1.34% | 112.66K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 139.60K | SH | $3.99M 1.11% | 139.60K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 12K | SH | $3.63M 1.01% | 12K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 32.50K | SH | $3.31M 0.93% | 32.50K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 37.80K | SH | $3.29M 0.92% | 37.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.52K | SH | $3.16M 0.88% | 34.52K | 0.00 | 0.00 |
TELIX PHARMACEUTICAL LTDSOLE | SPONSORED ADS | 266.20K | SH | $3.07M 0.86% | 266.20K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 42K | SH | $2.59M 0.72% | 42K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 14.75K | SH | $2.48M 0.69% | 14.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.79K | SH | $2.43M 0.68% | 6.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.30K | SH | $2.26M 0.63% | 11.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.54K | SH | $2.18M 0.61% | 7.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.82K | SH | $2.10M 0.59% | 8.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.08K | SH | $2.10M 0.59% | 2.08K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 18K | SH | $2.00M 0.56% | 18K | 0.00 | 0.00 |