Toronto, A6CIK 9057904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
72 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc | 327.3K | $47.37M | 6.6% | −52.2K | Reduced |
| 2 | Aon PLC | 119.7K | $42.22M | 5.9% | −50.1K | Reduced |
| 3 | Alphabet Inc | 129.2K | $40.44M | 5.6% | −10.0K | Reduced |
| 4 | Microsoft Corp |
| 74.1K |
| $35.86M |
| 5.0% |
| −2.9K |
| Reduced |
| 5 | Nvidia Corporation | 177.4K | $33.08M | 4.6% | −6.5K | Reduced |
| 6 | Apple Inc | 111.0K | $30.18M | 4.2% | −4.4K | Reduced |
| 7 | Amazon Com Inc | 111.0K | $25.63M | 3.6% | −3.3K | Reduced |
| 8 | S&P Global Inc | 45.2K | $23.63M | 3.3% | −10.3K | Reduced |
| 9 | Uber Technologies Inc | 287.5K | $23.49M | 3.3% | −36.9K | Reduced |
| 10 | Meta Platforms Inc | 30.3K | $20.00M | 2.8% | −1.5K | Reduced |
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