Toronto, Z4CIK 19278814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 86.9K | $4.76M | 10.9% | +70.5K | Added |
| 2 | Select Sector Spdr Tr | 88.4K | $4.01M | 9.2% | +88.4K | New |
| 3 | Select Sector Spdr Tr | 33.2K | $3.96M | 9.1% | +33.2K | New |
| 4 | Select Sector Spdr Tr |
| 25.3K |
| $3.92M |
| 9.0% |
| +25.3K |
| New |
| 5 | Ishares Tr | 45.0K | $3.63M | 8.3% | −5.0K | Reduced |
| 6 | Vaneck ETF Trust | 6.8K | $2.45M | 5.6% | −24.0K | Reduced |
| 7 | Nvidia Corporation | 12.3K | $2.29M | 5.2% | +3.1K | Added |
| 8 | Amazon Com Inc | 9.6K | $2.21M | 5.1% | +1.8K | Added |
| 9 | First Solar Inc | 7.2K | $1.87M | 4.3% | +6.2K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 15.5K | $1.81M | 4.2% | −3.2K | Reduced |
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