Toronto, A6CIK 13228534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 76.1K | $36.79M | 8.0% | +670 | Added |
| 2 | Alphabet Inc | 100.7K | $31.50M | 6.9% | −23.9K | Reduced |
| 3 | Philip Morris Intl Inc | 164.8K | $26.44M | 5.8% | −14.8K | Reduced |
| 4 | Meta Platforms Inc |
| 37.6K |
| $24.82M |
| 5.4% |
| +4.6K |
| Added |
| 5 | Broadcom Inc | 70.8K | $24.50M | 5.3% | −20.0K | Reduced |
| 6 | American Express Co | 53.4K | $19.74M | 4.3% | −2.2K | Reduced |
| 7 | Gartner Inc | 59.9K | $15.11M | 3.3% | +27.8K | Added |
| 8 | Booking Holdings Inc | 2.8K | $14.82M | 3.2% | +142 | Added |
| 9 | Sei Invts Co | 172.6K | $14.16M | 3.1% | +17.1K | Added |
| 10 | Marsh & Mclennan Cos Inc | 70.5K | $13.07M | 2.8% | +11.3K | Added |
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