New York, NYCIK 16561874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royal Bk Cda | 2.14M | $364.43M | 10.1% | −189.0K | Reduced |
| 2 | Shopify Inc | 1.86M | $299.88M | 8.3% | −157.6K | Reduced |
| 3 | Tc Energy Corp | 5.42M | $298.77M | 8.3% | +753.6K | Added |
| 4 | Toronto Dominion Bk Ont |
| 2.58M |
| $243.50M |
| 6.8% |
| −255.1K |
| Reduced |
| 5 | Enbridge Inc | 3.32M | $158.95M | 4.4% | −287.3K | Reduced |
| 6 | Brookfield Corp | 3.29M | $151.01M | 4.2% | +908.3K | Added |
| 7 | Bank Montreal Que | 1.08M | $140.75M | 3.9% | −101.8K | Reduced |
| 8 | Bank Nova Scotia Halifax | 1.88M | $138.87M | 3.9% | −173.5K | Reduced |
| 9 | Agnico Eagle Mines Ltd | 765.2K | $129.79M | 3.6% | −66.8K | Reduced |
| 10 | Canadian Imperial Bk Comm | 1.41M | $128.23M | 3.6% | −123.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio