Toronto, A6CIK 16583634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
38 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Western Digital Corp | 2.38M | $410.27M | 13.6% | −207.8K | Reduced |
| 2 | Equinox Gold Corp | 20.23M | $284.15M | 9.4% | +3.59M | Added |
| 3 | Seagate Technology Hldngs Pl | 665.9K | $183.37M | 6.1% | −74.5K | Reduced |
| 4 | Alcoa Corp |
| 3.26M |
| $173.41M |
| 5.7% |
| +3.26M |
| New |
| 5 | Cleveland-Cliffs Inc New | 12.36M | $164.12M | 5.4% | +5.86M | Added |
| 6 | Warrior Met Coal Inc | 1.64M | $144.36M | 4.8% | +175.5K | Added |
| 7 | Sandisk Corp | 488.3K | $115.91M | 3.8% | −254.2K | Reduced |
| 8 | Sunrun Inc | 5.32M | $97.94M | 3.2% | −2.12M | Reduced |
| 9 | British Amern Tob PLC | 1.66M | $93.72M | 3.1% | +485.5K | Added |
| 10 | Brookdale Sr Living Inc | 8.50M | $91.68M | 3.0% | +2.20M | Added |
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