Toronto, A6CIK 16409514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
110 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 208.8K | $100.99M | 5.7% | −30.4K | Reduced |
| 2 | Vanguard Index Fds | 154.0K | $96.61M | 5.4% | +6.0K | Added |
| 3 | Alphabet Inc | 298.8K | $93.76M | 5.3% | +33.4K | Added |
| 4 | Amazon Com Inc |
| 357.0K |
| $82.39M |
| 4.6% |
| −13.1K |
| Reduced |
| 5 | Apple Inc | 225.9K | $61.40M | 3.5% | −4.4K | Reduced |
| 6 | Lam Research Corp | 319.9K | $54.76M | 3.1% | +16.4K | Added |
| 7 | Nvidia Corporation | 248.6K | $46.35M | 2.6% | +20.3K | Added |
| 8 | Pnc Finl Svcs Group Inc | 217.1K | $45.32M | 2.6% | +17.4K | Added |
| 9 | Micron Technology Inc | 157.9K | $45.06M | 2.5% | −9.4K | Reduced |
| 10 | Vistra Corp | 252.3K | $40.71M | 2.3% | +36.3K | Added |
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