Toronto, A6CIK 18385564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tc Energy Corp | 984.1K | $54.13M | 33.7% | −3.07M | Reduced |
| 2 | Nano Dimension Ltd | 15.55M | $23.95M | 14.9% | 0 | Held |
| 3 | Sunococorp LLC | 317.8K | $15.66M | 9.7% | +317.8K | New |
| 4 | Yorkville Acquisition Corp. |
| 1.00M |
| $10.13M |
| 6.3% |
| 0 |
| Held |
| 5 | Pelthos Therapeutics Inc | 289.5K | $8.97M | 5.6% | +9.5K | Added |
| 6 | Dayforce Inc | 100.4K | $6.94M | 4.3% | +100.4K | New |
| 7 | Rocket Cos Inc | 300.0K | $5.81M | 3.6% | +300.0K | New |
| 8 | Netflix Inc | 50.0K | $4.69M | 2.9% | +50.0K | New |
| 9 | Catalyst Bancorp Inc | 259.1K | $4.08M | 2.5% | +259.1K | New |
| 10 | Oramed Pharmaceuticals Inc | 1.34M | $3.82M | 2.4% | −411.3K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio