Q2 2026 · 13F-HR
LOUISBOURG INVESTMENTS INC.holdings as filed
Filed 2026-07-23 · accession 0002053050-26-000003
$542.1M
Reported value
210
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $30.0M | 5.53% | 251,810 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.5M | 3.24% | 153,670 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.7M | 2.71% | 247,135 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 2.45% | 45,181 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $12.9M | 2.38% | 17,250 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $12.8M | 2.36% | 238,093 | Common | SOLE |
| 874039100 | TSM | TSMC | $12.6M | 2.33% | 30,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 2.29% | 41,327 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.2M | 2.24% | 491,348 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.5M | 2.12% | 269,568 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $9.9M | 1.82% | 14,348 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $9.5M | 1.76% | 98,511 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.5M | 1.75% | 49,875 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 1.66% | 28,622 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $8.6M | 1.58% | 679,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 1.56% | 68,166 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP I | $8.1M | 1.50% | 86,932 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.9M | 1.46% | 153,538 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.8M | 1.43% | 123,328 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 1.43% | 17,224 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.4M | 1.36% | 56,392 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.3M | 1.35% | 65,229 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $7.3M | 1.35% | 89,435 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $7.1M | 1.31% | 172,125 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $7.0M | 1.29% | 176,650 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $7.0M | 1.29% | 101,252 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $6.5M | 1.21% | 141,477 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $6.4M | 1.19% | 68,068 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $6.0M | 1.11% | 577,980 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $6.0M | 1.11% | 8 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 1.10% | 182,953 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.8M | 1.07% | 103,067 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $5.8M | 1.06% | 83,216 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.6M | 1.04% | 48,315 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.5M | 1.01% | 256,336 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $5.5M | 1.01% | 26,363 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA/THE | $5.4M | 1.00% | 62,704 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.4M | 1.00% | 53,328 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $5.4M | 0.99% | 169,447 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $5.3M | 0.98% | 25,705 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $5.2M | 0.96% | 71,930 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.2M | 0.96% | 220,100 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.2M | 0.95% | 304,700 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.0M | 0.93% | 108,820 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $5.0M | 0.92% | 24,991 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.7M | 0.87% | 67,648 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $4.6M | 0.85% | 77,276 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $4.6M | 0.85% | 37,773 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.5M | 0.83% | 58,773 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $4.5M | 0.82% | 31,490 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.3M | 0.79% | 131,920 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.2M | 0.78% | 38,605 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4.1M | 0.76% | 137,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.75% | 50,778 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.74% | 41,416 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.0M | 0.73% | 36,056 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RESOURCES LTD | $3.7M | 0.69% | 661,980 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.7M | 0.68% | 57,105 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL ROYALTY CORP | $3.7M | 0.67% | 209,002 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.67% | 3,689 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.63% | 47,424 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.62% | 12,869 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $3.4M | 0.62% | 147,261 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.3M | 0.62% | 21,680 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP/T | $3.2M | 0.60% | 29,885 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.2M | 0.60% | 28,811 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $3.2M | 0.59% | 111,104 | Common | SOLE |
| 571748BC5 | — | MARSH & MCLENNAN COS INC | $3.2M | 0.59% | 25,536 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.1M | 0.57% | 21,855 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $3.1M | 0.57% | 35,364 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.56% | 52,363 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $2.9M | 0.53% | 160,037 | Common | SOLE |
| 59124U605 | MTA | METALLA ROYALTY & STREAMING LT | $2.7M | 0.50% | 355,342 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.4M | 0.45% | 10,620 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.43% | 6,754 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.43% | 9,986 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.3M | 0.42% | 9,551 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.42% | 6,315 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.1M | 0.38% | 2,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.0M | 0.37% | 32,092 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.9M | 0.36% | 27,187 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.36% | 17,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $1.8M | 0.33% | 20,754 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $1.6M | 0.30% | 10,839 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $1.5M | 0.27% | 8,422 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.4M | 0.26% | 10,203 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $1.4M | 0.26% | 4,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC/CANADA | $1.4M | 0.26% | 24,371 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $1.3M | 0.24% | 19,584 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.21% | 14,490 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.20% | 32,334 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.19% | 12,680 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINANCIAL GROU | $1.1M | 0.19% | 44,652 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.19% | 11,080 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $1.0M | 0.19% | 52,032 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.19% | 18,783 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $914,425 | 0.17% | 9,264 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $892,773 | 0.16% | 4,677 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $855,385 | 0.16% | 4,275 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $733,118 | 0.14% | 11,092 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $712,500 | 0.13% | 10,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $679,530 | 0.13% | 1,358 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $640,742 | 0.12% | 8,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $635,317 | 0.12% | 2,640 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $615,604 | 0.11% | 1,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $576,723 | 0.11% | 764 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $522,296 | 0.10% | 1,820 | Common | SOLE |
| 055622104 | BP | BP PLC | $490,696 | 0.09% | 13,280 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $472,465 | 0.09% | 11,672 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $351,038 | 0.06% | 1,395 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $343,688 | 0.06% | 4,386 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $338,826 | 0.06% | 6,400 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $298,917 | 0.06% | 8,145 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $274,811 | 0.05% | 368 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $221,320 | 0.04% | 550 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $208,952 | 0.04% | 1,230 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $199,071 | 0.04% | 3,110 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $198,944 | 0.04% | 100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $193,809 | 0.04% | 1,650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $192,086 | 0.04% | 374 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $191,327 | 0.04% | 7,250 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $190,072 | 0.04% | 4,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $184,725 | 0.03% | 4,500 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $182,145 | 0.03% | 1,225 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $181,561 | 0.03% | 905 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $175,996 | 0.03% | 4,828 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $160,804 | 0.03% | 1,400 | Common | SOLE |
| 260557103 | DOW | DOW INC | $159,372 | 0.03% | 5,825 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $156,480 | 0.03% | 3,000 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $156,039 | 0.03% | 2,810 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $150,422 | 0.03% | 970 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $144,053 | 0.03% | 1,465 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $120,479 | 0.02% | 635 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $111,871 | 0.02% | 461 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $105,958 | 0.02% | 1,020 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $101,264 | 0.02% | 800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $100,478 | 0.02% | 455 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $93,694 | 0.02% | 124 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $82,880 | 0.02% | 500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $74,424 | 0.01% | 263 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND | $70,003 | 0.01% | 460 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $68,147 | 0.01% | 740 | Common | SOLE |
| 00214Q807 | ARKX | ARK SPACE & DEFENSE INNOVATION | $66,495 | 0.01% | 1,950 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $62,884 | 0.01% | 874 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $62,680 | 0.01% | 1,400 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELEC | $54,738 | 0.01% | 345 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $48,969 | 0.01% | 4,639 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $42,014 | 0.01% | 1,195 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $41,121 | 0.01% | 270 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $39,846 | 0.01% | 187 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $28,487 | 0.01% | 305 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $28,147 | 0.01% | 502 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $26,650 | 0.00% | 119 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25,947 | 0.00% | 50 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $25,258 | 0.00% | 158 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $24,798 | 0.00% | 117 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24,775 | 0.00% | 138 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $24,204 | 0.00% | 264 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24,088 | 0.00% | 68 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24,087 | 0.00% | 58 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $23,852 | 0.00% | 70 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $23,774 | 0.00% | 210 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $22,892 | 0.00% | 91 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22,334 | 0.00% | 66 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $22,065 | 0.00% | 99 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $22,063 | 0.00% | 831 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $21,477 | 0.00% | 480 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES | $20,706 | 0.00% | 465 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $20,090 | 0.00% | 137 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19,176 | 0.00% | 6 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18,850 | 0.00% | 37 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17,467 | 0.00% | 105 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13,782 | 0.00% | 115 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13,508 | 0.00% | 257 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12,197 | 0.00% | 29 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $10,570 | 0.00% | 140 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10,173 | 0.00% | 100 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9,980 | 0.00% | 50 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $7,230 | 0.00% | 10 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6,470 | 0.00% | 1,000 | Common | SOLE |
| 84615Q103 | SPCX | SPACEX | $5,980 | 0.00% | 35 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $5,376 | 0.00% | 300 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $5,084 | 0.00% | 5,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4,363 | 0.00% | 80 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4,055 | 0.00% | 70 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $3,384 | 0.00% | 200 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $3,357 | 0.00% | 1,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,980 | 0.00% | 6 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ACTIVEBETA US SM | $2,738 | 0.00% | 30 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS INC | $2,459 | 0.00% | 670 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2,430 | 0.00% | 110 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,408 | 0.00% | 100 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOLUTIONS LT | $2,297 | 0.00% | 54 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,250 | 0.00% | 6 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1,870 | 0.00% | 87 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1,597 | 0.00% | 115 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $1,512 | 0.00% | 900 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $1,078 | 0.00% | 4 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC | $962 | 0.00% | 50 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | $462 | 0.00% | 12 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $216 | 0.00% | 5 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $191 | 0.00% | 12 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $103 | 0.00% | 5 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $97 | 0.00% | 1 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $81 | 0.00% | 16 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $55 | 0.00% | 17 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $48 | 0.00% | 1 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $6 | 0.00% | 2 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $4 | 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.