Ontario, CACIK 18398504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
216 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 1.80M | $136.69M | 11.5% | +58.2K | Added |
| 2 | Vanguard World Fd | 220.5K | $91.01M | 7.7% | +2.0K | Added |
| 3 | Apple Inc | 276.2K | $75.08M | 6.3% | +2.2K | Added |
| 4 | Fidelity Merrimack Str Tr |
| 1.35M |
| $62.37M |
| 5.3% |
| +83.8K |
| Added |
| 5 | Dimensional ETF Trust | 1.25M | $62.32M | 5.2% | +17.4K | Added |
| 6 | Invesco Qqq Tr | 100.2K | $61.55M | 5.2% | +372 | Added |
| 7 | Dimensional ETF Trust | 1.77M | $57.71M | 4.9% | +29.7K | Added |
| 8 | Pimco ETF Tr | 2.11M | $56.28M | 4.7% | +147.7K | Added |
| 9 | Blackrock ETF Trust II | 1.06M | $55.82M | 4.7% | +76.5K | Added |
| 10 | Vanguard Scottsdale Fds | 871.6K | $51.19M | 4.3% | +55.8K | Added |
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