Toronto, A6CIK 12340744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
40 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ryanair Holdings PLC | 4.54M | $327.53M | 39.5% | −736.4K | Reduced |
| 2 | Copa Holdings SA | 1.91M | $230.50M | 27.8% | −390.8K | Reduced |
| 3 | Samsung Electronic | 55.7K | $114.99M | 13.9% | −96.6K | Reduced |
| 4 | State Bk Of India |
| 92.9K |
| $10.11M |
| 1.2% |
| −970 |
| Reduced |
| 5 | C H Robinson Worldwide Inc | 52.9K | $8.50M | 1.0% | −98.8K | Reduced |
| 6 | Donaldson Inc | 92.7K | $8.22M | 1.0% | −166.1K | Reduced |
| 7 | Markel Group Inc | 3.8K | $8.21M | 1.0% | −7.1K | Reduced |
| 8 | Wells Fargo Co New | 80.8K | $7.53M | 0.9% | −150.2K | Reduced |
| 9 | Henry Schein Inc | 99.2K | $7.50M | 0.9% | −179.3K | Reduced |
| 10 | Gilead Sciences Inc | 59.9K | $7.35M | 0.9% | −107.5K | Reduced |
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