Q1 2026 · 13F-HR
LOUISBOURG INVESTMENTS INC.holdings as filed
Filed 2026-04-22 · accession 0002053050-26-000002
$528.8M
Reported value
216
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $29.5M | 5.58% | 287,395 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.6M | 2.77% | 123,616 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 2.43% | 42,820 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 2.31% | 51,083 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $12.0M | 2.28% | 18,440 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.2M | 2.12% | 85,578 | Common | SOLE |
| 874039100 | TSM | TSMC | $11.0M | 2.08% | 37,609 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.7M | 2.03% | 264,944 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.1M | 1.72% | 175,850 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.6M | 1.63% | 155,548 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $8.6M | 1.63% | 95,189 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $8.4M | 1.59% | 221,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.3M | 1.57% | 49,421 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.3M | 1.57% | 13,866 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP I | $8.1M | 1.53% | 75,882 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 1.51% | 54,137 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 1.44% | 29,346 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.4M | 1.40% | 44,318 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $7.4M | 1.39% | 29,832 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 1.28% | 14,892 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.8M | 1.28% | 78,568 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $6.6M | 1.25% | 225,400 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.6M | 1.24% | 72,832 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $6.5M | 1.22% | 132,989 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP INC | $6.4M | 1.21% | 51,234 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC/CANADA | $6.2M | 1.17% | 339,500 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA/THE | $6.2M | 1.17% | 89,518 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $6.0M | 1.14% | 672,764 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.0M | 1.13% | 196,100 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $6.0M | 1.13% | 279,600 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.0M | 1.13% | 285,900 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.0M | 1.13% | 318,300 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.0M | 1.13% | 225,180 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.8M | 1.09% | 129,498 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.8M | 1.09% | 78,812 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $5.7M | 1.09% | 8 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.7M | 1.08% | 46,164 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $5.7M | 1.08% | 79,704 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $5.5M | 1.04% | 292,481 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.4M | 1.03% | 72,059 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $5.4M | 1.03% | 82,220 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.4M | 1.02% | 375,900 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.4M | 1.02% | 175,086 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.98% | 83,707 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.1M | 0.97% | 8,706 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $5.1M | 0.96% | 22,466 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.9M | 0.92% | 126,901 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.8M | 0.91% | 59,288 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.6M | 0.87% | 59,204 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.86% | 44,113 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $4.4M | 0.84% | 60,059 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.83% | 21,016 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $4.4M | 0.83% | 47,254 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.4M | 0.83% | 41,937 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.3M | 0.82% | 46,369 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $4.2M | 0.80% | 26,227 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $4.2M | 0.80% | 30,387 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.1M | 0.78% | 56,845 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $4.0M | 0.76% | 74,682 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.75% | 84,087 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $3.9M | 0.74% | 78,029 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.7M | 0.70% | 41,631 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.6M | 0.68% | 18,022 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP/T | $3.5M | 0.66% | 38,497 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.65% | 43,101 | Common | SOLE |
| 571748BC5 | — | MARSH & MCLENNAN COS INC | $3.4M | 0.64% | 25,445 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.0M | 0.57% | 17,680 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $3.0M | 0.57% | 119,970 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.0M | 0.57% | 26,241 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.56% | 12,724 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.9M | 0.55% | 19,094 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.9M | 0.54% | 24,139 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.8M | 0.53% | 10,569 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2.7M | 0.52% | 30,014 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RESOURCES LTD | $2.6M | 0.49% | 411,980 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.5M | 0.48% | 28,329 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $2.4M | 0.45% | 84,855 | Common | SOLE |
| 59124U605 | MTA | METALLA ROYALTY & STREAMING LT | $2.3M | 0.44% | 360,342 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.42% | 5,455 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL ROYALTY CORP | $2.2M | 0.42% | 117,375 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.2M | 0.41% | 2,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.40% | 17,000 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.0M | 0.39% | 32,587 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $2.0M | 0.37% | 12,456 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.9M | 0.36% | 31,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.34% | 6,330 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $1.7M | 0.32% | 10,647 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.7M | 0.31% | 94,572 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $1.6M | 0.31% | 20,833 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.30% | 46,713 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.25% | 14,490 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $1.3M | 0.25% | 4,000 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $1.3M | 0.24% | 19,007 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.23% | 6,092 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $1.1M | 0.21% | 8,400 | Common | SOLE |
| 349553107 | FTS | FORTIS INC/CANADA | $1.1M | 0.20% | 19,054 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.20% | 11,080 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $971,528 | 0.18% | 17,958 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $922,343 | 0.17% | 12,680 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $882,983 | 0.17% | 52,032 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINANCIAL GROU | $881,877 | 0.17% | 44,652 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $750,792 | 0.14% | 4,305 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $749,675 | 0.14% | 8,240 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $685,869 | 0.13% | 10,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $647,878 | 0.12% | 1,352 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $640,800 | 0.12% | 10,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $624,160 | 0.12% | 13,280 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $598,145 | 0.11% | 1,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $562,428 | 0.11% | 2,640 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $484,911 | 0.09% | 758 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $397,586 | 0.08% | 11,565 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $396,249 | 0.07% | 300 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $372,977 | 0.07% | 9,145 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $372,908 | 0.07% | 290 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $337,256 | 0.06% | 2,580 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $331,088 | 0.06% | 6,400 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $319,177 | 0.06% | 5,105 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $303,399 | 0.06% | 1,395 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $282,898 | 0.05% | 435 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $250,203 | 0.05% | 925 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $237,690 | 0.04% | 4,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $236,494 | 0.04% | 3,048 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $217,080 | 0.04% | 3,000 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $214,300 | 0.04% | 590 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $213,869 | 0.04% | 1,195 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $210,716 | 0.04% | 8,675 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $183,960 | 0.03% | 3,150 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $180,797 | 0.03% | 2,540 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $173,811 | 0.03% | 6,875 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $173,807 | 0.03% | 4,828 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $162,060 | 0.03% | 800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $159,000 | 0.03% | 1,295 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $158,891 | 0.03% | 3,690 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $158,714 | 0.03% | 870 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $157,304 | 0.03% | 1,400 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $148,522 | 0.03% | 955 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $146,437 | 0.03% | 521 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $133,732 | 0.03% | 770 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $122,492 | 0.02% | 635 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $121,258 | 0.02% | 386 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $118,435 | 0.02% | 401 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $115,438 | 0.02% | 191 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $110,544 | 0.02% | 1,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $107,305 | 0.02% | 124 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $104,752 | 0.02% | 800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $103,450 | 0.02% | 500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $94,960 | 0.02% | 1,439 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $84,503 | 0.02% | 870 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND | $72,970 | 0.01% | 500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $62,209 | 0.01% | 1,402 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $56,961 | 0.01% | 114 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $50,527 | 0.01% | 3,939 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELEC | $49,114 | 0.01% | 335 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47,736 | 0.01% | 1,700 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $39,676 | 0.01% | 1,195 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $38,916 | 0.01% | 240 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $36,093 | 0.01% | 391 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $33,016 | 0.01% | 305 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $29,780 | 0.01% | 100 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $25,249 | 0.00% | 332 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25,170 | 0.00% | 58 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24,788 | 0.00% | 50 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $24,566 | 0.00% | 158 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22,878 | 0.00% | 86 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $22,749 | 0.00% | 99 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $22,601 | 0.00% | 91 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $22,501 | 0.00% | 264 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES | $20,632 | 0.00% | 465 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20,560 | 0.00% | 347 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $20,369 | 0.00% | 93 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20,267 | 0.00% | 6 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $19,788 | 0.00% | 137 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19,544 | 0.00% | 103 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16,631 | 0.00% | 47 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $15,442 | 0.00% | 76 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12,724 | 0.00% | 50 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $12,342 | 0.00% | 140 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $10,919 | 0.00% | 200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10,853 | 0.00% | 100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8,178 | 0.00% | 22 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $7,728 | 0.00% | 81 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6,870 | 0.00% | 1,000 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $6,636 | 0.00% | 5,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,231 | 0.00% | 110 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4,016 | 0.00% | 23 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3,852 | 0.00% | 745 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3,806 | 0.00% | 80 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $3,799 | 0.00% | 1,500 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS INC | $3,592 | 0.00% | 1,170 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3,418 | 0.00% | 10 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3,165 | 0.00% | 70 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,679 | 0.00% | 6 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $2,631 | 0.00% | 300 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2,564 | 0.00% | 200 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $2,508 | 0.00% | 1,900 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2,446 | 0.00% | 110 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ACTIVEBETA US SM | $2,236 | 0.00% | 30 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOLUTIONS LT | $2,196 | 0.00% | 53 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2,191 | 0.00% | 87 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $1,940 | 0.00% | 28 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1,189 | 0.00% | 20 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $1,000 | 0.00% | 4 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $983 | 0.00% | 52 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $938 | 0.00% | 115 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC | $662 | 0.00% | 50 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | $473 | 0.00% | 12 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $226 | 0.00% | 5 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $162 | 0.00% | 12 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $150 | 0.00% | 17 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $130 | 0.00% | 5 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $102 | 0.00% | 1 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $96 | 0.00% | 16 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $37 | 0.00% | 1 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $7 | 0.00% | 2 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $6 | 0.00% | 1 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $2 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.