| CCIGNA GROUPLIBD |
| 17.41% | 6.18% | $62.3M | 226,000 | $19.3M | 72,200 | +153,800+213.02% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 13.49% | 16.13% | $48.3M | 96,477 | $50.3M | 104,877 | -8,400-8.01% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 10.58% | 13.93% | $37.9M | 894,200 | $43.4M | 865,000 | +29,200+3.38% | Add |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 9.37% | 10.36% | $33.5M | 951,824 | $32.3M | 970,061 | -18,237-1.88% | Reduce |
| OOKLO INCOKLO |
| 8.62% | 9.38% | $30.8M | 589,480 | $29.2M | 589,480 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 6.34% | 5.75% | $22.7M | 186,700 | $17.9M | 192,000 | -5,300-2.76% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 5.28% | 6.01% | $18.9M | 422,387 | $18.7M | 422,387 | 00.00% | Unchanged |
 ARES MANAGEMENT CORPORATIONARES |
| 3.77% | 4.24% | $13.5M | 121,074 | $13.2M | 121,074 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 3.33% | 3.81% | $11.9M | 62,654 | $11.9M | 62,654 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 2.43% | — | $8.7M | 120,500 | $0 | 0 | +120,500 | New Buy |
 BROOKFIELD CORPBN |
| 1.34% | 1.46% | $4.8M | 112,663 | $4.6M | 112,663 | 00.00% | Unchanged |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 1.11% | 1.16% | $4.0M | 139,602 | $3.6M | 139,602 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 1.01% | 0.78% | $3.6M | 12,000 | $2.4M | 18,000 | -6,000-33.33% | Reduce |
 CAMECO CORPCCJ |
| 0.93% | 1.13% | $3.3M | 32,500 | $3.5M | 32,500 | 00.00% | Unchanged |
 BANK NOVA SCOTIA B CBNS |
| 0.92% | 0.84% | $3.3M | 37,800 | $2.6M | 37,800 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.88% | 0.46% | $3.2M | 34,524 | $1.4M | 15,774 | +18,750+118.87% | Add |
| TTELIX PHARMACEUTIC SPON ADS EACH REP 1 ORD SHSTLX |
| 0.86% | 0.82% | $3.1M | 266,200 | $2.5M | 266,200 | 00.00% | Unchanged |
| RRADNET INCRDNT |
| 0.72% | 0.75% | $2.6M | 42,000 | $2.3M | 42,000 | 00.00% | Unchanged |
 CENTRUS ENERGY CORP CL ALEU |
| 0.69% | 0.82% | $2.5M | 14,750 | $2.6M | 14,750 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.68% | 0.63% | $2.4M | 6,787 | $2.0M | 6,787 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.63% | $2.3M | 11,300 | $2.0M | 11,300 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.61% | 0.61% | $2.2M | 7,535 | $1.9M | 7,535 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.59% | 0.59% | $2.1M | 8,825 | $1.8M | 8,825 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.59% | 0.62% | $2.1M | 2,078 | $1.9M | 2,278 | -200-8.78% | Reduce |
 LANTHEUS HLDGS INCLNTH |
| 0.56% | 0.44% | $2.0M | 18,000 | $1.4M | 18,000 | 00.00% | Unchanged |
 BWX TECHNOLOGIES INCBWXT |
| 0.54% | 0.66% | $1.9M | 10,000 | $2.0M | 10,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.54% | $1.9M | 5,752 | $1.7M | 5,752 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.51% | 0.6% | $1.8M | 3,257 | $1.9M | 3,257 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.49% | 0.42% | $1.8M | 1,500 | $1.3M | 1,500 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.49% | 0.43% | $1.7M | 1,458 | $1.3M | 1,458 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.34% | 0.39% | $1.2M | 3,279 | $1.2M | 3,279 | 00.00% | Unchanged |
| XX-ENERGY INCXE |
| 0.31% | — | $1.1M | 60,000 | $0 | 0 | +60,000 | New Buy |
| NNUSCALE PWR CORP CLASS ASMR |
| 0.29% | 0.37% | $1.1M | 105,000 | $1.1M | 105,000 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.28% | — | $1.0M | 12,125 | $0 | 0 | +12,125 | New Buy |
 HEICO CORP NEWHEI |
| 0.28% | 0.25% | $994,482 | 2,792 | $765,566 | 2,792 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.27% | 0.29% | $978,250 | 9,100 | $895,258 | 9,100 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.24% | 0.27% | $863,875 | 1,682 | $840,428 | 1,682 | 00.00% | Unchanged |
| BBEONE MEDICINES LTDONC |
| 0.24% | 0.29% | $854,910 | 3,000 | $890,910 | 3,000 | 00.00% | Unchanged |
| IISORAY INCISREUR |
| 0.24% | 0.33% | $852,500 | 250,000 | $1.0M | 250,000 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.24% | 0.3% | $844,458 | 3,400 | $949,450 | 3,400 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.19% | — | $693,692 | 4,060 | $0 | 0 | +4,060 | New Buy |
| OOLEMA PHARMACEUTICALS INC COMOLMA |
| 0.17% | 0.24% | $625,500 | 50,000 | $745,500 | 50,000 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.17% | 0.09% | $612,472 | 1,796 | $287,935 | 1,796 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.17% | 0.23% | $607,058 | 3,875 | $723,346 | 3,875 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| 0.16% | 0.22% | $570,872 | 3,905 | $681,852 | 3,905 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.15% | 0.09% | $546,408 | 716 | $279,534 | 716 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.15% | 0.17% | $543,180 | 1,500 | $527,775 | 1,500 | 00.00% | Unchanged |
| IIOVANCE BIOTHERAPEUTICS INCIOVA |
| 0.15% | 0.15% | $540,800 | 130,000 | $456,300 | 130,000 | 00.00% | Unchanged |
 ICON PUB LTD COICLR |
| 0.15% | 0.11% | $521,130 | 3,000 | $331,980 | 3,000 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 0.11% | 0.16% | $407,795 | 654 | $505,307 | 654 | 00.00% | Unchanged |
