Toronto, A6CIK 14816694 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 | Restaurant Brands Intl Inc | 16.65M | $1.14B | 9.3% | +1.74M | Added |
| 2 | Dollar Tree Inc | 8.65M | $1.06B | 8.7% | −2.48M | Reduced |
| 3 | Mattel Inc | 47.34M | $939.25M | 7.7% | +2.68M | Added |
| 4 | Revvity Inc |
| 8.54M |
| $825.83M |
| 6.8% |
| −38.6K |
| Reduced |
| 5 | Thermo Fisher Scientific Inc | 1.39M | $802.62M | 6.6% | −3.5K | Reduced |
| 6 | Rb Global Inc | 7.70M | $792.93M | 6.5% | +821.3K | Added |
| 7 | Ross Stores Inc | 4.39M | $790.29M | 6.5% | −13.4K | Reduced |
| 8 | Or Royalties Inc. | 21.54M | $763.12M | 6.3% | −2.09M | Reduced |
| 9 | Jones Lang Lasalle Inc | 2.11M | $709.80M | 5.8% | 0 | Held |
| 10 | Franco Nev Corp | 3.35M | $694.63M | 5.7% | −193.1K | Reduced |
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