Toronto, Z4CIK 19918354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
496 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 384.9K | $186.15M | 7.1% | +42.1K | Added |
| 2 | Apple Inc | 495.1K | $134.61M | 5.1% | +86.1K | Added |
| 3 | Nvidia Corporation | 650.4K | $121.31M | 4.6% | +123.0K | Added |
| 4 | Alphabet Inc |
| 275.3K |
| $86.16M |
| 3.3% |
| +23.8K |
| Added |
| 5 | Alphabet Inc | 246.5K | $77.35M | 2.9% | +6.5K | Added |
| 6 | Amazon Com Inc | 326.2K | $75.28M | 2.9% | +92.1K | Added |
| 7 | Spdr S&P 500 ETF Tr | 98.4K | $67.11M | 2.6% | 0 | Held |
| 8 | Visa Inc | 170.8K | $59.89M | 2.3% | +8.0K | Added |
| 9 | Meta Platforms Inc | 90.4K | $59.70M | 2.3% | +15.1K | Added |
| 10 | Broadcom Inc | 152.2K | $52.69M | 2.0% | +25.6K | Added |
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