Montreal, A8CIK 19968465 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
324 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | 1.71M | $115.04M | 6.5% | +61.0K | Added |
| 2 | Spdr S&P 500 ETF Tr | 134.8K | $91.92M | 5.2% | −3.0K | Reduced |
| 3 | Ishares Tr | 984.4K | $88.06M | 5.0% | +32.4K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 242.8K |
| $73.80M |
| 4.2% |
| −2.4K |
| Reduced |
| 5 | Apple Inc | 231.0K | $62.79M | 3.6% | +45.9K | Added |
| 6 | Microsoft Corp | 108.3K | $52.39M | 3.0% | −4.8K | Reduced |
| 7 | Invesco Qqq Tr | 70.8K | $43.46M | 2.5% | 0 | Held |
| 8 | Nvidia Corporation | 215.8K | $40.25M | 2.3% | −2.9K | Reduced |
| 9 | Ishares Tr | 52.0K | $35.58M | 2.0% | +7.5K | Added |
| 10 | Vanguard Bd Index Fds | 400.7K | $29.68M | 1.7% | 0 | Held |
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