Toronto, A6CIK 15110984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
53 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 335.6K | $105.3K | 7.9% | −14.9K | Reduced |
| 2 | Apple Inc | 315.5K | $85.8K | 6.5% | −7.0K | Reduced |
| 3 | Microsoft Corp | 143.3K | $69.3K | 5.2% | −1.8K | Reduced |
| 4 | Brookfield Corp |
| 1.35M |
| $62.1K |
| 4.7% |
| +444.9K |
| Added |
| 5 | Visa Inc | 171.4K | $60.1K | 4.5% | −1.8K | Reduced |
| 6 | Costco Whsl Corp New | 65.9K | $56.8K | 4.3% | −617 | Reduced |
| 7 | Amazon Com Inc | 239.5K | $55.3K | 4.2% | −1.9K | Reduced |
| 8 | Moodys Corp | 105.6K | $53.9K | 4.1% | −990 | Reduced |
| 9 | Waste Connections Inc | 290.4K | $50.9K | 3.8% | −908 | Reduced |
| 10 | Netflix Inc | 520.6K | $48.8K | 3.7% | +467.9K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio