Montreal, A8CIK 15058174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
417 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 6.10M | $1.91B | 6.1% | −1.03M | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 6.02M | $1.83B | 5.8% | −807.7K | Reduced |
| 3 | Microsoft Corp | 3.25M | $1.57B | 5.0% | −135.5K | Reduced |
| 4 | Moodys Corp |
| 2.37M |
| $1.21B |
| 3.8% |
| −113.2K |
| Reduced |
| 5 | Mastercard Incorporated | 1.69M | $965.07M | 3.1% | −48.1K | Reduced |
| 6 | Autozone Inc | 270.6K | $917.89M | 2.9% | −18.1K | Reduced |
| 7 | Royal Bk Cda | 4.54M | $774.11M | 2.5% | −315.1K | Reduced |
| 8 | Tjx Cos Inc New | 4.92M | $756.29M | 2.4% | −320.9K | Reduced |
| 9 | Cme Group Inc | 2.64M | $719.79M | 2.3% | −108.3K | Reduced |
| 10 | Canadian Natl Ry Co | 6.65M | $657.78M | 2.1% | +176.9K | Added |
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