Toronto, Z4CIK 18115684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
669 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.59M | $482.51M | 6.4% | +136.1K | Added |
| 2 | Apple Inc | 1.64M | $447.17M | 6.0% | −15.9K | Reduced |
| 3 | Microsoft Corp | 783.1K | $378.74M | 5.0% | +59.8K | Added |
| 4 | Invesco Exch Traded Fd Tr II |
| 13.06M |
| $274.36M |
| 3.7% |
| +3.69M |
| Added |
| 5 | Amazon Com Inc | 1.01M | $234.03M | 3.1% | +79.3K | Added |
| 6 | Alphabet Inc | 626.9K | $196.23M | 2.6% | +110.0K | Added |
| 7 | Tesla Inc | 379.0K | $170.46M | 2.3% | −2.6K | Reduced |
| 8 | Alphabet Inc | 543.0K | $170.40M | 2.3% | +35.9K | Added |
| 9 | Broadcom Inc | 470.1K | $162.69M | 2.2% | +7.7K | Added |
| 10 | Meta Platforms Inc | 237.9K | $157.01M | 2.1% | +28.0K | Added |
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