Toronto, A6CIK 10973624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 624.2K | $425.7K | 22.3% | −9.9K | Reduced |
| 2 | Ishares Tr | 435.9K | $298.6K | 15.7% | −28.5K | Reduced |
| 3 | Vanguard Index Fds | 457.7K | $287.1K | 15.1% | −31.2K | Reduced |
| 4 | Dbx ETF Tr |
| 3.86M |
| $240.9K |
| 12.6% |
| +445.1K |
| Added |
| 5 | Ishares Inc | 1.46M | $141.8K | 7.4% | −103.8K | Reduced |
| 6 | Ishares Inc | 1.86M | $118.3K | 6.2% | +61.4K | Added |
| 7 | Invesco Qqq Tr | 120.0K | $73.7K | 3.9% | −36.7K | Reduced |
| 8 | ETF Ser Solutions | 2.00M | $50.5K | 2.7% | 0 | Held |
| 9 | ETF Ser Solutions | 2.00M | $50.1K | 2.6% | +2.00M | New |
| 10 | Ishares Tr | 823.0K | $43.4K | 2.3% | 0 | Held |
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