Montreal, Z4CIK 18445714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royal Bk Cda | 200.9K | $34.27M | 6.5% | −15.7K | Reduced |
| 2 | Thermo Fisher Scientific Inc | 52.0K | $30.10M | 5.7% | −1.2K | Reduced |
| 3 | Microsoft Corp | 58.7K | $28.41M | 5.4% | −5.4K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 87.7K |
| $28.27M |
| 5.3% |
| −6.4K |
| Reduced |
| 5 | Costco Whsl Corp New | 31.4K | $27.04M | 5.1% | −892 | Reduced |
| 6 | Bank Montreal Que | 207.7K | $26.98M | 5.1% | −14.1K | Reduced |
| 7 | Johnson Ctls Intl PLC | 224.8K | $26.92M | 5.1% | −20.3K | Reduced |
| 8 | Wells Fargo Co New | 288.7K | $26.91M | 5.1% | −17.9K | Reduced |
| 9 | Nvent Electric PLC | 248.4K | $25.33M | 4.8% | −45.9K | Reduced |
| 10 | Visa Inc | 72.1K | $25.28M | 4.8% | −1.6K | Reduced |
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