Calgary, A0CIK 19082194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
103 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 1.20M | $364.11M | 4.9% | −146.0K | Reduced |
| 2 | Alphabet Inc | 1.02M | $320.58M | 4.4% | −152.1K | Reduced |
| 3 | Canadian Natl Ry Co | 2.92M | $289.20M | 3.9% | +155.8K | Added |
| 4 | Wells Fargo Co New |
| 2.80M |
| $261.38M |
| 3.6% |
| +12.5K |
| Added |
| 5 | Microsoft Corp | 522.5K | $252.68M | 3.4% | −21.9K | Reduced |
| 6 | Otis Worldwide Corp | 2.79M | $243.52M | 3.3% | +375.9K | Added |
| 7 | Moodys Corp | 425.9K | $217.58M | 3.0% | +13.8K | Added |
| 8 | Canadian Nat Res Ltd | 5.59M | $189.31M | 2.6% | −132.1K | Reduced |
| 9 | Mastercard Incorporated | 312.5K | $178.39M | 2.4% | +8.8K | Added |
| 10 | Intercontinental Hotels Group | 1.26M | $177.24M | 2.4% | +1.26M | New |
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