BURLINGTON, A6
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Full voting authority
4.89M
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 |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.88K | SH | $50.26M 16.13% | 104.88K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 865K | SH | $43.42M 13.93% | 865K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 970.06K | SH | $32.27M 10.36% | 970.06K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 589.48K | SH | $29.23M 9.38% | 589.48K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 72.20K | SH | $19.26M 6.18% | 72.20K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 422.39K | SH | $18.72M 6.01% | 422.39K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 192K | SH | $17.93M 5.75% | 192K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 58.10K | SH | $17.01M 5.46% | 58.10K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 121.07K | SH | $13.21M 4.24% | 121.07K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 62.65K | SH | $11.88M 3.81% | 62.65K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 112.66K | SH | $4.56M 1.46% | 112.66K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 139.60K | SH | $3.61M 1.16% | 139.60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 32.50K | SH | $3.53M 1.13% | 32.50K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 37.80K | SH | $2.62M 0.84% | 37.80K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 14.75K | SH | $2.56M 0.82% | 14.75K | 0.00 | 0.00 |
TELIX PHARMACEUTICAL LTDSOLE | SPONSORED ADS | 266.20K | SH | $2.55M 0.82% | 266.20K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 18K | SH | $2.44M 0.78% | 18K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 42K | SH | $2.35M 0.75% | 42K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $2.04M 0.66% | 10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.30K | SH | $1.97M 0.63% | 11.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.79K | SH | $1.95M 0.63% | 6.79K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.28K | SH | $1.93M 0.62% | 2.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.54K | SH | $1.91M 0.61% | 7.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.26K | SH | $1.86M 0.60% | 3.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.82K | SH | $1.84M 0.59% | 8.82K | 0.00 | 0.00 |