Montreal, A8CIK 19048934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 6.25M | $1.90B | 11.8% | −299.2K | Reduced |
| 2 | Alphabet Inc | 5.75M | $1.80B | 11.2% | −651.9K | Reduced |
| 3 | Microsoft Corp | 2.93M | $1.42B | 8.8% | +23.5K | Added |
| 4 | Moodys Corp |
| 2.38M |
| $1.21B |
| 7.5% |
| +111.7K |
| Added |
| 5 | Mastercard Incorporated | 1.70M | $968.89M | 6.0% | +111.5K | Added |
| 6 | Autozone Inc | 269.2K | $912.90M | 5.7% | +3.9K | Added |
| 7 | Cme Group Inc | 2.61M | $713.68M | 4.4% | +43.4K | Added |
| 8 | Tjx Cos Inc New | 4.23M | $649.20M | 4.0% | −112.3K | Reduced |
| 9 | Msci Inc | 1.00M | $574.27M | 3.6% | +39.1K | Added |
| 10 | Sherwin Williams Co | 1.72M | $557.01M | 3.5% | +73.1K | Added |
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