Toronto, A6CIK 15358454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,331 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 18.19M | $3.39B | 5.8% | +4.22M | Added |
| 2 | Spdr S&P 500 ETF Tr | 3.75M | $2.56B | 4.4% | −75.5K | Reduced |
| 3 | Invesco Qqq Tr | 3.02M | $1.86B | 3.2% | +534.0K | Added |
| 4 | Ishares Tr |
| 2.65M |
| $1.81B |
| 3.1% |
| +37.8K |
| Added |
| 5 | Apple Inc | 6.63M | $1.80B | 3.1% | −4.6K | Reduced |
| 6 | Jpmorgan Chase & Co. | 5.28M | $1.70B | 2.9% | +447.7K | Added |
| 7 | Spdr Series Trust | 12.59M | $1.54B | 2.6% | −1.23M | Reduced |
| 8 | Broadcom Inc | 4.12M | $1.43B | 2.4% | −543.0K | Reduced |
| 9 | Alphabet Inc | 4.37M | $1.37B | 2.3% | +3.28M | Added |
| 10 | Ishares Tr | 4.93M | $1.21B | 2.1% | −677.0K | Reduced |
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