| BRK.B Berkshire Hathaway Inc. Class B | 17.68% | 106,908 | $49.2M | No change |
| T AT&T Inc. | 10.01% | 1,266,000 | $27.9M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 8.89% | 550,800 | $24.7M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 8.08% | 413,029 | $22.5M | Reduce -2.5% |
| C Citigroup Inc. | 7.76% | 345,000 | $21.6M | No change |
| BAM Brookfield Asset Mgmt-A | 6.70% | 394,150 | $18.7M | No change |
| NTR Nutrien Ltd. | 5.33% | 308,800 | $14.8M | Add +0.6% |
| DHR Danaher Corp. | 5.24% | 52,454 | $14.6M | No change |
| CVS CVS Health Corp. | 4.54% | 200,800 | $12.6M | Add +2.1% |
| TD Toronto-Dominion Bank | 4.44% | 195,400 | $12.4M | Add +1.9% |
| MGA Magna International Inc. | 4.07% | 275,911 | $11.3M | Add +2.1% |
| ARES Ares Management Corp. Class A | 2.37% | 42,393 | $6.6M | No change |
| OKLO Oklo Inc. | 2.33% | 802,580 | $6.5M | Add +3912.9% |
| TRP TC Energy Corp. | 1.75% | 102,700 | $4.9M | No change |
| BN Brookfield Corp. | 1.15% | 60,219 | $3.2M | No change |
| RDNT Radnet Inc. | 0.86% | 34,500 | $2.4M | No change |
| CCL Carnival Corp. | 0.60% | 90,702 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.54% | 2,626 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.49% | 8,266 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.48% | 7,120 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 6,251 | $1.3M | No change |
| NOMD Nomad Foods Ltd. | 0.45% | 65,601 | $1.3M | No change |
| AAPL Apple Inc. | 0.43% | 5,134 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.40% | 2,251 | $1.1M | No change |
| LNTH Lantheus Holdings Inc. | 0.39% | 10,000 | $1.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 11,467 | $1.1M | New |
| CATX Perspective Therapeutics Inc. | 0.34% | 70,001 | $935K | No change |
| MSFT Microsoft Corp. | 0.33% | 2,137 | $920K | No change |
| CCJ Cameco Corp. | 0.31% | 18,000 | $860K | Add +50.0% |
| BTE Baytex Energy Corp. | 0.30% | 280,300 | $838K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.26% | 8,000 | $722K | No change |
| LILAK Liberty Latin Americ Class C | 0.25% | 71,324 | $683K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.24% | 3,000 | $674K | Add +50.0% |
| MA Mastercard Inc. Class A | 0.24% | 1,363 | $673K | No change |
| VRN Veren Inc. | 0.22% | 101,200 | $624K | Reduce -6.4% |
| AMGEN INC | 0.17% | 1,500 | $483K | No change |
| CEG Constellation Energy | 0.17% | 1,800 | $468K | Add +20.0% |
| SMR Nuscale Power Corp. | 0.17% | 40,000 | $463K | No change |
| LEU Centrus Energy Corp. Class A | 0.16% | 8,000 | $439K | Add +23.1% |
| BBIO Bridgebio Pharma Inc. | 0.14% | 15,000 | $382K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.13% | 40,000 | $376K | Add +33.3% |
| REGN Regeneron Pharmaceuticals | 0.12% | 324 | $341K | No change |
| BWXT BWX Technologies Inc. | 0.12% | 3,000 | $326K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 843 | $236K | New |
| ICLR Icon PLC | 0.08% | 800 | $230K | New |
| HEI Heico Corp. | 0.08% | 808 | $211K | New |
| SU Suncor Energy Inc. | 0.07% | 5,600 | $207K | No change |
| NUVL Nuvalent Inc. Class A | 0.07% | 2,000 | $205K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.05% | 12,000 | $143K | New |
| PLUG Plug Power Inc. | 0.04% | 50,000 | $113K | No change |
| RLAY Relay Therapeutics Inc. | 0.03% | 10,000 | $71K | New |