TORONTO · Last Updated: Q4 2025
AUM
$614.69BHoldings
Filings
NVIDIA CORPORATION
NVDA · 3.3%APPLE INC
AAPL · 3.2%ISHARES TR
IVV · 3.2%MICROSOFT CORP
MSFT · 3.1%Financial Services
17.2%
Technology
16.8%
Energy
4.8%
Communication Services
4.5%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q4 2025 | 13F-HR | 2/17/2026 | 29,040 | $614,691,729,000 | IVV RY SPY RY | |
| Q3 2025 | 13F-HR | 11/14/2025 | 27,742 | $610,244,854,000 | IVV SPY SPY RY | |
| Q2 2025 | 13F-HR/A | 11/21/2025 | 28,572 | $554,927,496,000 | SPY SPY RY MSFT | |
| Q2 2025 | 13F-HR | 8/14/2025 | 28,572 | $554,862,076,000 | SPY SPY RY MSFT | |
| Q1 2025 | 13F-HR/A | 11/21/2025 | 25,562 | $478,546,730,000 | SPY SPY AAPL TD | |
| Q1 2025 | 13F-HR | 5/15/2025 | 25,563 | $478,546,730,000 | SPY SPY AAPL TD | |
| Q4 2024 | 13F-HR | 2/14/2025 | 25,480 | $500,524,095,000 | SPY SPY AAPL RY | |
| Q3 2024 | 13F-HR | 11/14/2024 | 28,210 | $489,789,593,000 | SPY SPY RY AAPL | |
| Q2 2024 | 13F-HR/A | 11/6/2024 | 27,209 | $439,072,117,000 | AAPL RY MSFT RY | |
| Q2 2024 | 13F-HR | 8/14/2024 | 27,346 | $441,274,940,000 | RY AAPL MSFT RY |
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Q4 2025 vs Q3 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 109,795,556 | 105,645,223 | +4,150,333 |
| APPLE INC | AAPL | 037833100 | Increased | 71,864,169 | 65,579,997 | +6,284,172 |
| ISHARES TR | IVV | 464287200 | Increased | 28,438,860 | 20,629,892 | +7,808,968 |
| MICROSOFT CORP | MSFT | 594918104 | Increased | 38,956,436 | 38,856,492 | +99,944 |
| SPDR S&P 500 ETF TR | SPY | 78462F103 | Decreased | 25,597,704 | 30,724,127 | -5,126,423 |
| SPDR S&P 500 ETF TR | 1557.T | 78462F103 | Decreased | 25,597,704 | 30,724,127 | -5,126,423 |
| VANGUARD INDEX FDS | 922908363 | Increased | 21,356,933 | 3,582,412 | +17,774,521 | |
| ROYAL BK CDA | RY | 780087102 | Decreased | 73,130,710 | 73,950,305 | -819,595 |
| ALPHABET INC | GOOGL | 02079K305 | Increased | 38,756,232 | 33,132,542 | +5,623,690 |
| AMAZON COM INC | AMZN | 023135106 | Decreased | 52,087,746 | 59,641,774 | -7,554,028 |
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