Calgary, A0CIK 15384494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
125 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 2.63M | $1.27B | 7.1% | −21.5K | Reduced |
| 2 | Alphabet Inc | 3.67M | $1.15B | 6.4% | −534.8K | Reduced |
| 3 | Amazon Com Inc | 4.07M | $939.43M | 5.3% | −416.0K | Reduced |
| 4 | Marsh & Mclennan Cos Inc |
| 3.91M |
| $724.58M |
| 4.1% |
| −666.9K |
| Reduced |
| 5 | Visa Inc | 2.04M | $713.77M | 4.0% | −317.6K | Reduced |
| 6 | Amphenol Corp New | 5.09M | $687.26M | 3.9% | −824.8K | Reduced |
| 7 | Booking Holdings Inc | 112.2K | $600.89M | 3.4% | −31.0K | Reduced |
| 8 | Shell PLC | 8.08M | $593.36M | 3.3% | +3.57M | Added |
| 9 | Aon PLC | 1.48M | $521.45M | 2.9% | −1.02M | Reduced |
| 10 | Waters Corp | 1.30M | $493.30M | 2.8% | −252.3K | Reduced |
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