# LOUISBOURG INVESTMENTS INC.: Form 13F holdings

An institutional investment manager in DIEPPE. SEC CIK 2053050.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $542.1m
- Positions: 210 (210 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2053050/000205305026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CANADIAN NATIONAL RAILWAY CO (CNI)](/companies/cni.md) | COM | $30.0m | 5.5% | 251,810 |  | Reduced −35,585 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | COM | $17.5m | 3.2% | 153,670 |  | Added +30,054 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | COM | $14.7m | 2.7% | 247,135 |  | Added +71,285 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $13.3m | 2.5% | 45,181 |  | Reduced −5,902 |
| ISHARES CORE S&P 500 ETF | COM | $12.9m | 2.4% | 17,250 |  | Reduced −1,190 |
| [SUNCOR ENERGY INC (SU)](/companies/su.md) | COM | $12.8m | 2.4% | 238,093 |  | Added +155,873 |
| [TSMC (TSM)](/companies/tsm.md) | COM | $12.6m | 2.3% | 30,530 |  | Reduced −7,079 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.4m | 2.3% | 41,327 |  | Reduced −1,493 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $12.2m | 2.2% | 491,348 |  | Added +266,168 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | COM | $11.5m | 2.1% | 269,568 |  | Added +4,624 |
| VANGUARD S&P 500 ETF | COM | $9.9m | 1.8% | 14,348 |  | Added +482 |
| ISHARES CORE MSCI EAFE ETF | COM | $9.5m | 1.8% | 98,511 |  | Added +3,322 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $9.5m | 1.8% | 49,875 |  | Added +454 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.0m | 1.7% | 28,622 |  | Reduced −724 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $8.6m | 1.6% | 679,400 |  | New +679,400 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $8.4m | 1.6% | 68,166 |  | Added +14,029 |
| [COLLIERS INTERNATIONAL GROUP I (CIGI)](/companies/cigi.md) | COM | $8.1m | 1.5% | 86,932 |  | Added +11,050 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $7.9m | 1.5% | 153,538 |  | Reduced −2,010 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $7.8m | 1.4% | 123,328 |  | Added +51,269 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $7.7m | 1.4% | 17,224 |  | Added +2,332 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $7.4m | 1.4% | 56,392 |  | Added +12,074 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $7.3m | 1.4% | 65,229 |  | Reduced −20,349 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $7.3m | 1.3% | 89,435 |  | New +89,435 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $7.1m | 1.3% | 172,125 |  | Added +165,250 |
| [CANADIAN NATURAL RESOURCES LTD (CNQ)](/companies/cnq.md) | COM | $7.0m | 1.3% | 176,650 |  | Added +43,661 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $7.0m | 1.3% | 101,252 |  | Added +22,684 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $6.5m | 1.2% | 141,477 |  | Added +11,979 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $6.4m | 1.2% | 68,068 |  | Added +16,834 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | COM | $6.0m | 1.1% | 577,980 |  | Reduced −94,784 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COM | $6.0m | 1.1% | 8 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $6.0m | 1.1% | 182,953 |  | Added +98,866 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $5.8m | 1.1% | 103,067 |  | Added +19,360 |
| [DESCARTES SYSTEMS GROUP INC/TH (DSGX)](/companies/dsgx.md) | COM | $5.8m | 1.1% | 83,216 |  | Added +3,512 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $5.6m | 1.0% | 48,315 |  | Added +2,151 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $5.5m | 1.0% | 256,336 |  | Added +81,250 |
| [FRANCO-NEVADA CORP (FNV)](/companies/fnv.md) | COM | $5.5m | 1.0% | 26,363 |  | Reduced −3,469 |
| [BANK OF NOVA SCOTIA/THE (BNS)](/companies/bns.md) | COM | $5.4m | 1.0% | 62,704 |  | Reduced −26,814 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $5.4m | 1.0% | 53,328 |  | Added +11,391 |
| [OR ROYALTIES INC (OR)](/companies/or.md) | COM | $5.4m | 1.0% | 169,447 |  | Reduced −52,325 |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | COM | $5.3m | 1.0% | 25,705 |  | Reduced −522 |
| [RESTAURANT BRANDS INTERNATIONA (QSR)](/companies/qsr.md) | COM | $5.2m | 1.0% | 71,930 |  | Added +11,871 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $5.2m | 1.0% | 220,100 |  | Reduced −65,800 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $5.2m | 1.0% | 304,700 |  | Added +25,100 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $5.0m | 0.9% | 108,820 |  | Added +108,800 |
| WILLIS TOWERS WATSON PLC | COM | $5.0m | 0.9% | 24,991 |  | Added +2,525 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.7m | 0.9% | 67,648 |  | Added +8,360 |
| VANGUARD FTSE EMERGING MARKETS | COM | $4.6m | 0.9% | 77,276 |  | Added +2,594 |
| [TORONTO-DOMINION BANK/THE (TD)](/companies/td.md) | COM | $4.6m | 0.8% | 37,773 |  | Reduced −9,481 |
| [WALT DISNEY CO/THE (DIS)](/companies/dis.md) | COM | $4.5m | 0.8% | 58,773 |  | Reduced −431 |
| [FIRSTSERVICE CORP (FSV)](/companies/fsv.md) | COM | $4.5m | 0.8% | 31,490 |  | Added +1,103 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | COM | $4.3m | 0.8% | 131,920 |  | Added +5,019 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | COM | $4.2m | 0.8% | 38,605 |  | Added +12,364 |
| [COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)](/companies/ctsh.md) | COM | $4.1m | 0.8% | 137,159 |  | Added +59,130 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.0m | 0.7% | 50,778 |  | Added +6,665 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $4.0m | 0.7% | 41,416 |  | Reduced −215 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $4.0m | 0.7% | 36,056 |  | Reduced −10,313 |
| [GREENFIRE RESOURCES LTD (GFR)](/companies/gfr.md) | COM | $3.7m | 0.7% | 661,980 |  | Added +250,000 |
| [CGI INC (GIB)](/companies/gib.md) | COM | $3.7m | 0.7% | 57,105 |  | Reduced −21,707 |
| [ELEMENTAL ROYALTY CORP (ELE)](/companies/ele.md) | COM | $3.7m | 0.7% | 209,002 |  | Added +91,627 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $3.6m | 0.7% | 3,689 |  | Reduced −5,017 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $3.4m | 0.6% | 47,424 |  | Reduced −9,421 |
| [VISA INC (V)](/companies/v.md) | COM | $3.4m | 0.6% | 12,869 |  | Added +145 |
| [TETRA TECH INC (TTEK)](/companies/ttek.md) | COM | $3.4m | 0.6% | 147,261 |  | Added +27,291 |
| [SAP SE (SAP)](/companies/sap.md) | COM | $3.3m | 0.6% | 21,680 |  | Added +4,000 |
| [BANK OF NEW YORK MELLON CORP/T (BNY)](/companies/bny.md) | COM | $3.2m | 0.6% | 29,885 |  | Reduced −8,612 |
| ALLEGION PLC | COM | $3.2m | 0.6% | 28,811 |  | Added +4,672 |
| [ATS CORP (ATS)](/companies/ats.md) | COM | $3.2m | 0.6% | 111,104 |  | Added +26,249 |
| MARSH & MCLENNAN COS INC | COM | $3.2m | 0.6% | 25,536 |  | Added +91 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $3.1m | 0.6% | 21,855 |  | Added +2,761 |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | COM | $3.1m | 0.6% | 35,364 |  | Added +5,350 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $3.0m | 0.6% | 52,363 |  | Added +9,262 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $2.9m | 0.5% | 160,037 |  | Added +65,465 |
| [METALLA ROYALTY & STREAMING LT (MTA)](/companies/mta.md) | COM | $2.7m | 0.5% | 355,342 |  | Reduced −5,000 |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | COM | $2.4m | 0.4% | 10,620 |  | Added +51 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $2.3m | 0.4% | 6,754 |  | Added +1,299 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.3m | 0.4% | 9,986 |  | Reduced −11,030 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $2.3m | 0.4% | 9,551 |  | Reduced −8,471 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $2.3m | 0.4% | 6,315 |  | Reduced −15 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $2.1m | 0.4% | 2,200 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.0m | 0.4% | 32,092 |  | Added +249 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | COM | $1.9m | 0.4% | 27,187 |  | Reduced −5,400 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.9m | 0.4% | 17,000 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY L (CP)](/companies/cp.md) | COM | $1.8m | 0.3% | 20,754 |  | Reduced −79 |
| [TJX COS INC/THE (TJX)](/companies/tjx.md) | COM | $1.6m | 0.3% | 10,839 |  | Added +192 |
| [BANK OF MONTREAL (BMO)](/companies/bmo.md) | COM | $1.5m | 0.3% | 8,422 |  | Added +22 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.4m | 0.3% | 10,203 |  | Reduced −18,126 |
| [HOME DEPOT INC/THE (HD)](/companies/hd.md) | COM | $1.4m | 0.3% | 4,000 |  | Unchanged |
| [FORTIS INC/CANADA (FTS)](/companies/fts.md) | COM | $1.4m | 0.3% | 24,371 |  | Added +5,317 |
| ISHARES GLOBAL INFRASTRUCTURE | COM | $1.3m | 0.2% | 19,584 |  | Added +577 |
| [SHELL PLC (SHEL)](/companies/shel.md) | COM | $1.1m | 0.2% | 14,490 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $1.1m | 0.2% | 32,334 |  | Reduced −14,379 |
| [BHP GROUP LTD (BHP)](/companies/bhp.md) | COM | $1.1m | 0.2% | 12,680 |  | Unchanged |
| [SUMITOMO MITSUI FINANCIAL GROU (SMFG)](/companies/smfg.md) | COM | $1.1m | 0.2% | 44,652 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | COM | $1.1m | 0.2% | 11,080 |  | Unchanged |
| [MITSUBISHI UFJ FINANCIAL GROUP (MUFG)](/companies/mufg.md) | COM | $1.0m | 0.2% | 52,032 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.0m | 0.2% | 18,783 |  | Added +825 |
| ACCENTURE PLC | COM | $914.4k | 0.2% | 9,264 |  | Reduced −3,192 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $892.8k | 0.2% | 4,677 |  | Reduced −1,415 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $855.4k | 0.2% | 4,275 |  | Reduced −30 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $733.1k | 0.1% | 11,092 |  | Added +117 |
| VANGUARD FTSE DEVELOPED MARKET | COM | $712.5k | 0.1% | 10,000 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COM | $679.5k | 0.1% | 1,358 |  | Added +6 |
| TOTALENERGIES SE | COM | $640.7k | 0.1% | 8,240 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $635.3k | 0.1% | 2,640 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $615.6k | 0.1% | 1,700 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC/THE (GS)](/companies/gs.md) | COM | $576.7k | 0.1% | 764 |  | Added +6 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $522.3k | <0.1% | 1,820 |  | Added +1,530 |
| [BP PLC (BP)](/companies/bp.md) | COM | $490.7k | <0.1% | 13,280 |  | Unchanged |
| [MANULIFE FINANCIAL CORP (MFC)](/companies/mfc.md) | COM | $472.5k | <0.1% | 11,672 |  | Added +107 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $351.0k | <0.1% | 1,395 |  | Unchanged |
| [SUN LIFE FINANCIAL INC (SLF)](/companies/slf.md) | COM | $343.7k | <0.1% | 4,386 |  | Reduced −719 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $338.8k | <0.1% | 6,400 |  | Unchanged |
| [BARRICK MINING CORP (B)](/companies/b.md) | COM | $298.9k | <0.1% | 8,145 |  | Reduced −1,000 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | COM | $274.8k | <0.1% | 368 |  | Reduced −67 |
| [SNAP-ON INC (SNA)](/companies/sna.md) | COM | $221.3k | <0.1% | 550 |  | Reduced −40 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $209.0k | <0.1% | 1,230 |  | Reduced −65 |
| [GE HEALTHCARE TECHNOLOGIES INC (GEHC)](/companies/gehc.md) | COM | $199.1k | <0.1% | 3,110 |  | Added +570 |
| ASML HOLDING NV | COM | $198.9k | <0.1% | 100 |  | Reduced −200 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $193.8k | <0.1% | 1,650 |  | Reduced −1,398 |
| [MASTERCARD INC (MA)](/companies/ma.md) | COM | $192.1k | <0.1% | 374 |  | Added +260 |
| INVESCO LTD | COM | $191.3k | <0.1% | 7,250 |  | Reduced −1,425 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COM | $190.1k | <0.1% | 4,600 |  | New +4,600 |
| [NIKE INC (NKE)](/companies/nke.md) | COM | $184.7k | <0.1% | 4,500 |  | Unchanged |
| [UNIVERSAL HEALTH SERVICES INC (UHS)](/companies/uhs.md) | COM | $182.1k | <0.1% | 1,225 |  | Added +30 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COM | $181.6k | <0.1% | 905 |  | Added +35 |
| BROOKFIELD INFRASTRUCTURE PART | COM | $176.0k | <0.1% | 4,828 |  | Unchanged |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COM | $160.8k | <0.1% | 1,400 |  | Unchanged |
| [DOW INC (DOW)](/companies/dow.md) | COM | $159.4k | <0.1% | 5,825 |  | New +5,825 |
| [FOX CORP (FOXA)](/companies/foxa.md) | COM | $156.5k | <0.1% | 3,000 |  | Reduced −150 |
| [KROGER CO/THE (KR)](/companies/kr.md) | COM | $156.0k | <0.1% | 2,810 |  | Reduced −190 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $150.4k | <0.1% | 970 |  | Added +170 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $144.1k | <0.1% | 1,465 |  | Added +265 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $120.5k | <0.1% | 635 |  | Unchanged |
| [CBOE GLOBAL MARKETS INC (CBOE)](/companies/cboe.md) | COM | $111.9k | <0.1% | 461 |  | Reduced −60 |
| ISHARES MSCI EAFE ETF | COM | $106.0k | <0.1% | 1,020 |  | Added +150 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM | $101.3k | <0.1% | 800 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $100.5k | <0.1% | 455 |  | Added +54 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $93.7k | <0.1% | 124 |  | Unchanged |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $82.9k | <0.1% | 500 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $74.4k | <0.1% | 263 |  | Reduced −123 |
| STATE STREET SPDR S&P DIVIDEND | COM | $70.0k | <0.1% | 460 |  | Reduced −40 |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $68.1k | <0.1% | 740 |  | Added +349 |
| ARK SPACE & DEFENSE INNOVATION | COM | $66.5k | <0.1% | 1,950 |  | New +1,950 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $62.9k | <0.1% | 874 |  | Reduced −565 |
| [BROOKFIELD ASSET MANAGEMENT LT (BAM)](/companies/bam.md) | COM | $62.7k | <0.1% | 1,400 |  | Reduced −2 |
| STATE STREET HEALTH CARE SELEC | COM | $54.7k | <0.1% | 345 |  | Added +10 |
| [TELUS CORP (TU)](/companies/tu.md) | COM | $49.0k | <0.1% | 4,639 |  | Added +700 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $42.0k | <0.1% | 1,195 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT E | COM | $41.1k | <0.1% | 270 |  | Reduced −500 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COM | $39.8k | <0.1% | 187 |  | Added +94 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $28.5k | <0.1% | 305 |  | Unchanged |
| ROYALTY PHARMA PLC | COM | $28.1k | <0.1% | 502 |  | New +502 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $26.6k | <0.1% | 119 |  | Added +43 |
| LINDE PLC | COM | $25.9k | <0.1% | 50 |  | Unchanged |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | COM | $25.3k | <0.1% | 158 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $24.8k | <0.1% | 117 |  | New +117 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $24.8k | <0.1% | 138 |  | Added +35 |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | COM | $24.2k | <0.1% | 264 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $24.1k | <0.1% | 68 |  | New +68 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM | $24.1k | <0.1% | 58 |  | Unchanged |
| CHUBB LTD | COM | $23.9k | <0.1% | 70 |  | New +70 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $23.8k | <0.1% | 210 |  | New +210 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $22.9k | <0.1% | 91 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $22.3k | <0.1% | 66 |  | Added +19 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $22.1k | <0.1% | 99 |  | Unchanged |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | COM | $22.1k | <0.1% | 831 |  | New +831 |
| [PAN AMERICAN SILVER CORP (PAAS)](/companies/paas.md) | COM | $21.5k | <0.1% | 480 |  | Added +280 |
| [GAMING AND LEISURE PROPERTIES (GLPI)](/companies/glpi.md) | COM | $20.7k | <0.1% | 465 |  | Unchanged |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | COM | $20.1k | <0.1% | 137 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $19.2k | <0.1% | 6 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $18.9k | <0.1% | 37 |  | Reduced −154 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $17.5k | <0.1% | 105 |  | Reduced −135 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $13.8k | <0.1% | 115 |  | Added +5 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $13.5k | <0.1% | 257 |  | Reduced −90 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $12.2k | <0.1% | 29 |  | Added +7 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | COM | $10.6k | <0.1% | 140 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $10.2k | <0.1% | 100 |  | Unchanged |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $10.0k | <0.1% | 50 |  | Unchanged |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $7.2k | <0.1% | 10 |  | Unchanged |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | COM | $6.5k | <0.1% | 1,000 |  | Unchanged |
| [SPACEX (SPCX)](/companies/spcx.md) | COM | $6.0k | <0.1% | 35 |  | New +35 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $5.4k | <0.1% | 300 |  | Unchanged |
| [ORGANIGRAM GLOBAL INC (OGI)](/companies/ogi.md) | COM | $5.1k | <0.1% | 5,000 |  | Unchanged |
| CRISPR THERAPEUTICS AG | COM | $4.4k | <0.1% | 80 |  | Unchanged |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | COM | $4.1k | <0.1% | 70 |  | Unchanged |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $3.4k | <0.1% | 200 |  | Unchanged |
| [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COM | $3.4k | <0.1% | 1,500 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $3.0k | <0.1% | 6 |  | Unchanged |
| GOLDMAN SACHS ACTIVEBETA US SM | COM | $2.7k | <0.1% | 30 |  | Unchanged |
| [RECURSION PHARMACEUTICALS INC (RXRX)](/companies/rxrx.md) | COM | $2.5k | <0.1% | 670 |  | Reduced −500 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $2.4k | <0.1% | 110 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.4k | <0.1% | 100 |  | Reduced −1,600 |
| BROOKFIELD WEALTH SOLUTIONS LT | COM | $2.3k | <0.1% | 54 |  | Added +1 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $2.3k | <0.1% | 6 |  | Reduced −94 |
| [BCE INC (BCE)](/companies/bce.md) | COM | $1.9k | <0.1% | 87 |  | Unchanged |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $1.6k | <0.1% | 115 |  | Unchanged |
| [PACIFIC BIOSCIENCES OF CALIFOR (PACB)](/companies/pacb.md) | COM | $1.5k | <0.1% | 900 |  | Reduced −1,000 |
| [WESTINGHOUSE AIR BRAKE TECHNOL (WAB)](/companies/wab.md) | COM | $1.1k | <0.1% | 4 |  | Unchanged |
| [GALAXY DIGITAL INC (GLXY)](/companies/glxy.md) | COM | $962 | <0.1% | 50 |  | Unchanged |
| [BROOKFIELD INFRASTRUCTURE CORP (BIPC)](/companies/bipc.md) | COM | $462 | <0.1% | 12 |  | Unchanged |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | COM | $216 | <0.1% | 5 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $191 | <0.1% | 12 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $103 | <0.1% | 5 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $97 | <0.1% | 1 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | COM | $81 | <0.1% | 16 |  | Unchanged |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COM | $55 | <0.1% | 17 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $48 | <0.1% | 1 |  | Unchanged |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $6 | <0.1% | 2 |  | Unchanged |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $4 | <0.1% | 1 |  | Unchanged |
| [CANOPY GROWTH CORP (CGC)](/companies/cgc.md) | COM | $2 | <0.1% | 2 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM | $0 | 0.0% | 0 |  | Sold out −745 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −81 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −332 |
| [COEUR MINING INC (CDE)](/companies/cde.md) | COM | $0 | 0.0% | 0 |  | Sold out −292,481 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM | $0 | 0.0% | 0 |  | Sold out −52 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −86 |
| [ENERGY FUELS INC/CANADA (UUUU)](/companies/uuuu.md) | COM | $0 | 0.0% | 0 |  | Sold out −339,500 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −375,900 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −318,300 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,580 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,100 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −955 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,690 |
| [ROBINHOOD MARKETS INC (HOOD)](/companies/hood.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [SSR MINING INC (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,400 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −72,832 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −925 |

Source: SEC EDGAR, Form 13F-HR, accession 0002053050-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.