Toronto, A6CIK 15789854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
172 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 191.6K | $92.68M | 5.7% | +10.6K | Added |
| 2 | Nvidia Corporation | 405.3K | $75.58M | 4.6% | +17.3K | Added |
| 3 | Walmart Inc | 599.5K | $66.79M | 4.1% | −22.2K | Reduced |
| 4 | Royal Bk Cda |
| 391.2K |
| $66.74M |
| 4.1% |
| −6.5K |
| Reduced |
| 5 | Meta Platforms Inc | 96.5K | $63.67M | 3.9% | +4.6K | Added |
| 6 | Amazon Com Inc | 275.0K | $63.48M | 3.9% | +11.5K | Added |
| 7 | Apple Inc | 200.0K | $54.36M | 3.3% | −208 | Reduced |
| 8 | Alphabet Inc | 170.2K | $53.41M | 3.3% | −726 | Reduced |
| 9 | Visa Inc | 142.0K | $49.79M | 3.0% | +5.5K | Added |
| 10 | S&P Global Inc | 93.2K | $48.73M | 3.0% | −3.0K | Reduced |
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