Toronto, Z4CIK 11636484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
637 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.44M | $1.39B | 6.1% | +203.4K | Added |
| 2 | Microsoft Corp | 2.67M | $1.29B | 5.7% | −94.0K | Reduced |
| 3 | Amazon Com Inc | 4.69M | $1.08B | 4.7% | +182.1K | Added |
| 4 | Alphabet Inc |
| 2.63M |
| $824.85M |
| 3.6% |
| −140.0K |
| Reduced |
| 5 | Ishares Tr | 1.06M | $728.89M | 3.2% | −6.21M | Reduced |
| 6 | Meta Platforms Inc | 981.5K | $647.90M | 2.8% | −52.2K | Reduced |
| 7 | Apple Inc | 2.36M | $642.04M | 2.8% | −348.9K | Reduced |
| 8 | Broadcom Inc | 1.61M | $555.51M | 2.4% | −43.6K | Reduced |
| 9 | Mastercard Incorporated | 827.4K | $472.36M | 2.1% | −201.3K | Reduced |
| 10 | Eli Lilly & Co | 393.8K | $423.19M | 1.9% | +57.5K | Added |
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