Toronto, A6CIK 14617904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
270 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | British Amern Tob PLC | 155.7K | $8.82M | 3.1% | +90.4K | Added |
| 2 | Xponential Fitness Inc | 695.0K | $5.72M | 2.0% | −45.0K | Reduced |
| 3 | American Axle & Mfg Hldgs In | 829.2K | $5.32M | 1.9% | +132.4K | Added |
| 4 | Sunococorp LLC |
| 105.1K |
| $5.18M |
| 1.8% |
| +105.1K |
| New |
| 5 | First Solar Inc | 18.8K | $4.90M | 1.7% | −9.0K | Reduced |
| 6 | Barrick Mng Corp | 101.1K | $4.40M | 1.6% | +21.3K | Added |
| 7 | Brookfield Infrast Partners | 124.9K | $4.34M | 1.5% | +124.9K | New |
| 8 | New Gold Inc Cda | 481.6K | $4.19M | 1.5% | +481.6K | New |
| 9 | Alphabet Inc | 13.4K | $4.19M | 1.5% | −146 | Reduced |
| 10 | Elemental Rty Corp | 177.4K | $4.12M | 1.5% | +177.4K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio