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1283718

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TORONTO ONTARIO

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Top Portfolio Positions

1,655 positions · $150,098,447,165 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	48,786,351	$8,508,339,614	5.67%
AAPL	Apple Inc. Technology	25,754,832	$6,536,318,813	4.35%
MSFT	Microsoft Corp Technology	14,999,474	$5,552,355,290	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	18,519,822	$3,857,123,327	2.57%
GOOGL	Alphabet Inc. Communication Services	12,208,787	$3,510,758,789	2.34%
BG	Bunge Global SA Consumer Defensive	26,247,358	$3,338,663,937	2.22%
AVGO	Broadcom Inc. Technology	10,292,092	$3,185,505,394	2.12%
META	Meta Platforms, Inc. Communication Services	4,132,946	$2,364,582,394	1.58%
TSLA	Tesla, Inc. Consumer Cyclical	6,059,110	$2,252,474,142	1.50%
CEG	Constellation Energy Corp Utilities	7,672,648	$2,142,586,954	1.43%

50 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$188,164,807	2,500,529	+118.6%	Shares	Sole	2026-05-15
2025-12-31	$97,864,067	1,143,940	+10.8%	Shares	Sole	2026-02-17
2025-09-30	$81,119,489	1,032,843	+34.0%	Shares	Sole	2025-11-13
2025-06-30	$65,948,977	770,522	+26.5%	Shares	Sole	2025-08-14
2025-03-31	$52,941,243	608,940	-14.0%	Shares	Sole	2025-05-15
2024-12-31	$51,517,720	707,661	+29.3%	Shares	Sole	2025-02-13
2024-09-30	$40,086,687	547,408	-40.0%	Shares	Sole	2024-11-14
2024-06-30	$67,738,283	912,423	-51.8%	Shares	Sole	2024-08-12
2024-03-31	$148,053,198	1,893,990	+98.9%	Shares	Sole	2024-05-14
2023-12-31	$64,523,948	952,383	+93.9%	Shares	Sole	2024-02-14
2023-09-30	$29,759,629	491,083	+7.3%	Shares	Sole	2023-11-09
2023-06-30	$26,340,833	457,783	+40.0%	Shares	Sole	2023-08-09
2023-03-31	$16,471,899	327,083	-25.3%	Shares	Sole	2023-05-15
2022-12-31	$27,686,851	437,806	+23.4%	Shares	Sole	2023-02-14
2022-09-30	$16,850,936	354,906	+42.0%	Shares	Sole	2022-11-14
2022-06-30	$12,782,806	250,006	+9.4%	Shares	Sole	2022-08-12
2022-03-31	$14,349,598	228,606	0.0%	Shares	Sole	2022-05-13
2021-12-31	$12,998,537	228,606	0.0%	Shares	Sole	2022-02-14
2021-09-30	$12,548,183	228,606	0.0%	Shares	Sole	2021-11-15
2021-06-30	$10,881,645	228,606	0.0%	Shares	Sole	2021-11-16
2021-03-31	$10,563,883	228,606	0.0%	Shares	Sole	2021-08-16
2020-12-31	$8,655,023	228,606	+67.7%	Shares	Sole	2021-02-17
2020-09-30	$3,752,641	136,311	-36.7%	Shares	Sole	2020-11-12
2020-06-30	$6,713,739	215,322	-56.1%	Shares	Sole	2020-08-14
2020-03-31	$11,899,693	490,709	—	Shares	Sole	2020-05-13
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