Louisbourg Investments Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Louisbourg Investments Inc. reported 208 stock positions worth $458.2 million. Its top holding was Canadian Natl Railway (CNI) at 6.2% of the portfolio, followed by Shopify Class A (SHOP, 3.3%) and Microsoft (MSFT, 2.9%). Compared with Q2 2025, it opened 15 new positions, sold out of 7, added to 56 and reduced 52. The biggest buy was a new position in SSR Mining (SSRM) and the biggest sale an exit from Iamgold (IAG).

Most Recent 13F
Q2 2026
Location
DIEPPE, A3
CIK
0002053050
Portfolio Value
$458.2M (Q3 2025)
SEC Filing
0002053050-25-000011 ↗ filed Oct 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $359.7M Q1 2024 Q2 2024: $356.9M Q2 2024 Q3 2024: $395.4M Q3 2024 Q4 2024: $381.0M Q4 2024 Q1 2025: $368.0M Q1 2025 Q2 2025: $424.3M Q2 2025 Q3 2025: $458.2M $458.2M Q3 2025 Q4 2025: $501.9M Q4 2025 Q1 2026: $528.8M Q1 2026 Q2 2026: $542.1M Q2 2026

Holdings 208 stocks · $458.2M
CNI Canadian Natl Railway Co. 6.22% 302,143 $28.5M Add +3.3%
SHOP Shopify Inc. Class A 3.29% 101,446 $15.1M Reduce -6.3%
MSFT Microsoft Corp. 2.90% 31,662 $13.3M Add +1.3%
WPM Wheaton Precious Metals Corp. 2.76% 113,228 $12.7M Reduce -2.3%
IVV iShares Core S&P 500 ETF 2.69% 18,400 $12.3M Reduce -5.0%
OR Or Royalties Inc. 2.56% 292,871 $11.7M Reduce -16.0%
GIL Gildan Activewear Inc. 2.26% 179,231 $10.4M Add +23.3%
RCI Rogers Communications Inc. Class B 2.11% 281,520 $9.7M Reduce -9.2%
GOOG Alphabet Inc. Class C 2.09% 47,788 $9.6M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 1.88% 36,213 $8.6M Reduce -19.9%
BN Brookfield Corp. 1.72% 114,775 $7.9M Reduce -6.6%
VOO Vanguard S&P 500 ETF 1.69% 12,658 $7.8M Add +7.4%
IEFA iShares Core MSCI Eafe ETF 1.69% 88,591 $7.7M Add +4.9%
LSPD Lightspeed Commerce Inc. 1.64% 652,062 $7.5M Add +18.0%
CIGI Colliers Intl GR-Subord Vot 1.60% 46,847 $7.3M Reduce -22.6%
PBA Pembina Pipeline Corp. 1.59% 180,723 $7.3M Add +5.5%
QSR Restaurant Brands Intern 1.56% 111,215 $7.1M Add +50.1%
AMZN Amazon.com Inc. 1.50% 38,974 $6.9M Reduce -0.1%
CRM Salesforce Inc. 1.48% 36,802 $6.8M Add +26.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.46% 103,164 $6.7M Reduce -12.1%
BDX Becton Dickinson and Co. 1.45% 46,790 $6.6M Reduce -5.7%
AVGO Broadcom Inc. 1.44% 23,610 $6.6M Reduce -11.5%
NTR Nutrien Ltd. 1.40% 109,503 $6.4M Reduce -7.2%
META Meta Platforms Inc. Class A 1.37% 10,914 $6.3M No change
TECK Teck Resources Ltd.-CLS B 1.34% 139,912 $6.1M Add +42.5%
BRK.A Berkshire Hathaway Inc. Class A 1.32% 8 $6.0M No change
JNJ Johnson & Johnson 1.29% 39,572 $5.9M Reduce -6.0%
CNQ Canadian Natural Resources 1.24% 178,097 $5.7M Reduce -1.7%
ATS Ats Corp. 1.23% 215,295 $5.6M Add +112.1%
J Jacobs Solutions Inc. 1.15% 44,328 $5.3M No change
TMUS T-Mobile US Inc. 1.14% 27,319 $5.2M No change
A Agilent Technologies Inc. 1.09% 48,820 $5.0M Add +3.4%
GIB Cgi Inc. 1.09% 55,973 $5.0M Add +32.2%
URI United Rentals Inc. 1.05% 6,159 $4.8M Reduce -25.9%
CTSH Cognizant Tech Solutions-A 1.05% 91,986 $4.8M Add +14.6%
WTW Willis Towers Watson PLC 1.02% 17,671 $4.7M No change
TD Toronto-Dominion Bank 1.01% 57,951 $4.6M Reduce -21.7%
SSRM SSR Mining Inc. 1.00% 188,300 $4.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 49,455 $4.5M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.98% 26,725 $4.5M Add +0.7%
NGD New Gold Inc. 0.96% 614,100 $4.4M Reduce -10.4%
OTIS Otis Worldwide Corp. 0.94% 59,131 $4.3M Add +174.5%
KGC Kinross Gold Corp. 0.94% 173,500 $4.3M Reduce -17.9%
SAND Sandstorm Gold Ltd. 0.92% 338,282 $4.2M Reduce -19.7%
RY Royal Bank of Canada 0.90% 27,910 $4.1M Reduce -1.1%
CLS Celestica Inc. 0.88% 16,300 $4.0M Reduce -39.4%
FTS Fortis Inc. 0.87% 79,000 $4.0M Add +8.9%
VWO Vanguard Ftse Emerging Marke 0.82% 69,608 $3.8M Add +10.8%
DSGX The Descartes Systems Grp 0.77% 37,348 $3.5M Add +12.6%
COP Conocophillips 0.77% 48,642 $3.5M Reduce -0.1%
ORCL Oracle Corp. 0.76% 12,669 $3.5M Reduce -13.9%
UNP Union Pacific Corp. 0.75% 18,098 $3.5M Add +43.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.73% 42,073 $3.4M Reduce -0.2%
ABT Abbott Laboratories 0.73% 31,544 $3.3M No change
DLTR Dollar Tree Inc. 0.73% 45,304 $3.3M Add +0.3%
DHR Danaher Corp. 0.71% 21,480 $3.3M New
CBRE CBRE Group Inc. Class A 0.69% 22,955 $3.2M Reduce -29.5%
DCBO Docebo Inc. 0.66% 111,672 $3.0M No change
ULTA Ulta Beauty Inc. 0.66% 7,280 $3.0M Add +16.1%
ROST Ross Stores Inc. 0.64% 24,635 $2.9M Reduce -18.5%
ACN Accenture PLC Class A 0.64% 15,360 $2.9M Add +9.1%
CP Canadian Pacific Kansas City 0.60% 36,700 $2.7M Add +27.8%
ALLE Allegion PLC 0.59% 18,725 $2.7M Reduce -14.7%
DG Dollar General Corp. 0.59% 35,302 $2.7M Add +35.3%
SU Suncor Energy Inc. 0.58% 63,931 $2.7M Reduce -18.4%
MCD McDonald's Corp. 0.56% 9,992 $2.6M No change
KKR KKR & Co. Inc. 0.55% 25,357 $2.5M Reduce -10.2%
V Visa Inc. Class A 0.54% 9,719 $2.5M No change
GFR Greenfire Resources Ltd. 0.54% 533,379 $2.5M Add +10.3%
STN Stantec Inc. 0.50% 21,284 $2.3M Reduce -17.6%
MRSH Marsh & McLennan Cos 0.47% 14,794 $2.2M Add +170.0%
RSP Invesco S&P 500 Equal Weight 0.46% 15,350 $2.1M Reduce -35.1%
ENTG Entegris Inc. 0.45% 30,325 $2.1M Reduce -12.9%
COST Costco Wholesale Corp. 0.44% 2,200 $2.0M No change
SAP Sap SE-Sponsored ADR 0.44% 7,580 $2.0M Add +81.3%
CNP Centerpoint Energy Inc. 0.44% 69,518 $2.0M Reduce -2.8%
WFC Wells Fargo & Co. 0.39% 28,744 $1.8M Reduce -0.3%
WMT Walmart Inc. 0.38% 17,045 $1.8M No change
HD Home Depot Inc. 0.35% 4,000 $1.6M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 10,688 $1.5M Reduce -5.5%
KLAC KLA Corp. 0.32% 1,686 $1.5M Reduce -22.9%
GOOGL Alphabet Inc. Class A 0.31% 5,865 $1.4M No change
SHEL Shell PLC-ADR 0.29% 18,290 $1.3M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.24% 8,428 $1.1M No change
IGF iShares Global Infrastructur 0.23% 17,419 $1.1M Add +4.5%
CSGP Costar Group Inc. 0.23% 15,685 $1.1M Reduce -40.9%
ENB Enbridge Inc. 0.20% 18,508 $933K Add +21.7%
ASML ASML Holding NV-NY Reg SHS 0.18% 850 $823K Reduce -29.2%
NVDA Nvidia Corp. 0.18% 4,305 $803K Add +1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 45,310 $722K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,409 $708K Add +6.0%
BP BP PLC-Spons ADR 0.15% 19,680 $678K No change
TRI Thomson Reuters Corp. 0.14% 4,256 $661K Reduce -6.2%
RIO Rio Tinto PLC-Spon ADR 0.14% 9,680 $639K No change
GS Goldman Sachs Group Inc. 0.14% 1,084 $631K No change
BHP BHP Group Ltd.-Spon ADR 0.13% 11,080 $618K No change
VEA Vanguard Ftse Developed ETF 0.13% 10,000 $599K No change
TRP TC Energy Corp. 0.13% 10,975 $597K No change
AAPL Apple Inc. 0.12% 2,640 $565K No change
BSX Boston Scientific Corp. 0.12% 7,280 $535K No change
NFLX Netflix Inc. 0.11% 538 $522K Add +1.9%
TU Telus Corp. 0.11% 31,336 $493K No change
AMGN Amgen Inc. 0.10% 1,700 $480K No change
SMFG Sumitomo Mitsui-Spons ADR 0.10% 26,652 $446K No change
TTE Totalenergies SE -Spon ADR 0.09% 7,240 $432K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 645 $430K Reduce -6.3%
MFC Manulife Financial Corp. 0.08% 11,565 $360K Reduce -6.7%
B Barrick Mining Corp. 0.07% 10,205 $335K Add +380.2%
ABBV Abbvie Inc. 0.07% 1,395 $323K No change
NKE Nike Inc. Class B 0.07% 4,500 $314K No change
EMA Emera Inc. 0.07% 6,400 $307K No change
SLF Sun Life Financial Inc. 0.07% 4,967 $298K Add +664.1%
ANET Arista Networks Inc. 0.06% 1,765 $257K Add +1003.1%
FOXA Fox Corp. Class A 0.05% 3,990 $252K Add +2000.0%
AFL Aflac Inc. 0.05% 2,250 $251K Add +1945.5%
IMO Imperial Oil Ltd. 0.05% 2,710 $246K Add +1706.7%
WDC Western Digital Corp. 0.05% 1,970 $237K Add +1870.0%
UHS Universal Health Services-B 0.05% 1,055 $216K Add +1658.3%
CSCO Cisco Systems Inc. 0.05% 3,083 $211K Add +655.6%
SNA Snap-on Inc. 0.04% 580 $201K Add +2800.0%
KR Kroger Co. 0.04% 2,945 $199K Add +3364.7%
GEHC GE Healthcare Technology 0.04% 2,625 $197K Add +1650.0%
LDOS Leidos Holdings Inc. 0.04% 1,035 $196K New
HPQ HP Inc. 0.04% 6,675 $182K Add +3714.3%
COF Capital One Financial Corp. 0.04% 810 $172K Add +1520.0%
TAP Molson Coors Beverage Co. Class B 0.04% 3,770 $171K Add +2800.0%
BIP Brookfield Infrastructure Pa 0.04% 4,958 $163K Add +153.2%
PAYX Paychex Inc. 0.03% 1,200 $152K No change
MCK McKesson Corp. 0.03% 186 $144K New
GRTUF Granite Real Estate Investme 0.03% 2,400 $133K No change
ETR Entergy Corp. 0.03% 1,400 $130K No change
EFA iShares MSCI Eafe ETF 0.03% 1,370 $128K Add +1726.7%
CME Cme Group Inc. 0.03% 466 $126K Reduce -8.6%
MO Altria Group Inc. 0.02% 1,714 $113K Add +26.0%
RTX RTX Corp. 0.02% 635 $106K No change
DUK Duke Energy Corp. 0.02% 800 $99K No change
CBOE Cboe Global Markets Inc. 0.02% 392 $96K Reduce -37.8%
SDY SS SPDR S&P Dividend ETF 0.02% 685 $96K New
MRK Merck & Co. Inc. 0.02% 1,034 $87K Add +189.6%
BAM Brookfield Asset Mgmt-A 0.02% 1,402 $80K No change
CVX Chevron Corp. 0.02% 500 $78K No change
MA Mastercard Inc. Class A 0.02% 124 $71K Add +181.8%
BCE Bce Inc. 0.01% 2,880 $67K Add +53.2%
PFE Pfizer Inc. 0.01% 1,700 $43K No change
WCN Waste Connections Inc. 0.01% 240 $42K No change
CL Colgate-Palmolive Co. 0.01% 514 $41K Add +94.7%
SOBO South Bow Corp. 0.01% 1,195 $34K No change
XLV SS Health Care Select Sector 0.01% 210 $29K New
CHKP Check Point Software Tech 0.01% 138 $29K New
ORLY O'reilly Automotive Inc. 0.01% 262 $28K Reduce -81.8%
GD General Dynamics Corp. 0.01% 80 $27K New
MSI Motorola Solutions Inc. 0.01% 58 $27K No change
AZO AutoZone Inc. 0.01% 6 $26K No change
NEM Newmont Corp. 0.01% 305 $26K No change
VRSN Verisign Inc. 0.01% 91 $25K No change
LMT Lockheed Martin Corp. 0.01% 49 $24K No change
COR Cencora Inc. 0.01% 78 $24K Reduce -83.5%
YUM Yum! Brands Inc. 0.01% 158 $24K No change
LIN Linde PLC 0.01% 50 $24K No change
ROP Roper Technologies Inc. 0.01% 47 $23K No change
ADP Automatic Data Processing 0.00% 76 $22K New
WM Waste Management Inc. 0.00% 99 $22K No change
GLPI Gaming and Leisure Propertie 0.00% 465 $22K No change
RSG Republic Services Inc. 0.00% 93 $21K No change
KMB Kimberly-Clark Corp. 0.00% 170 $21K No change
PG The Procter & Gamble Co. 0.00% 137 $21K No change
VRSK Verisk Analytics Inc. 0.00% 83 $21K No change
NEE Nextera Energy Inc. 0.00% 240 $18K No change
LAC Lithium Americas Corp. 0.00% 2,690 $15K No change
OVV Ovintiv Inc. 0.00% 347 $14K No change
CVE Cenovus Energy Inc. 0.00% 775 $13K No change
IAU iShares Gold Trust 0.00% 150 $11K No change
OGI Organigram Global Inc. 0.00% 5,000 $10K No change
TSLA Tesla Inc. 0.00% 22 $10K No change
RIOT Riot Platforms Inc. 0.00% 430 $8K No change
SNDL SNDL Inc. 0.00% 2,900 $8K No change
HIVE Hive Digital Technologies LT 0.00% 1,673 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 35 $6K No change
CRCL Circle Internet Group Inc. 0.00% 33 $4K New
SLV iShares Silver Trust 0.00% 100 $4K Reduce -50.0%
OTEX Open Text Corp. 0.00% 110 $4K Reduce -99.9%
CRSP Crispr Therapeutics AG 0.00% 60 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 265 $3K New
BNT Brookfield Wealth Solutions 0.00% 36 $2K Reduce -7.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $2K No change
GSSC Goldman Sachs Activebeta US 0.00% 30 $2K No change
MARA Mara Holdings Inc. 0.00% 115 $2K New
AMAT Applied Materials Inc. 0.00% 10 $2K No change
INTC Intel Corp. 0.00% 60 $2K No change
GLXY Galaxy Digital Inc. Class A 0.00% 50 $2K No change
MRNA Moderna Inc. 0.00% 62 $2K No change
CRL Charles River Laboratories 0.00% 10 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $1K No change
WAB Wabtec Corp. 0.00% 4 $802 No change
MEOH Methanex Corp. 0.00% 20 $795 No change
MIND MEDICINE MINDMED INC 0.00% 52 $613 No change
BIPC Brookfield Infrastructure-A 0.00% 12 $493 No change
AMTM Amentum Holdings Inc. 0.00% 20 $479 Reduce -87.1%
PYPL PayPal Holdings Inc. 0.00% 5 $335 No change
EMBC Embecta Corp. 0.00% 17 $240 No change
ZIMV Zimvie Inc. 0.00% 7 $133 No change
WYNN WYNN Resorts Ltd. 0.00% 1 $128 No change
NIO Nio Inc. - ADR 0.00% 16 $122 New
VTRS Viatris Inc. 0.00% 12 $119 No change
MGM MGM Resorts International 0.00% 1 $35 No change
TLRY Tilray Brands Inc. 0.00% 12 $21 New
ACB Aurora Cannabis Inc. 0.00% 2 $12 New
CGC Canopy Growth Corp. 0.00% 2 $3 No change

Portfolio Sells Q2 2025 → Q3 2025
IAG Iamgold Corp. Sold out 0.00% −0.79
FNV Franco-Nevada Corp. Sold out 0.00% −0.71
ORLA Orla Mining Ltd. Sold out 0.00% −0.70
OTEX Open Text Corp. Reduce -99.9% 0.00% −0.68
RSP Invesco S&P 500 Equal Weight Reduce -35.1% 0.46% −0.29
TD Toronto-Dominion Bank Reduce -21.7% 1.01% −0.27
CIGI Colliers Intl GR-Subord Vot Reduce -22.6% 1.60% −0.26
CBRE CBRE Group Inc. Class A Reduce -29.5% 0.69% −0.22
NTR Nutrien Ltd. Reduce -7.2% 1.40% −0.21
TSM Taiwan Semiconductor-SP ADR Reduce -19.9% 1.88% −0.21
CSGP Costar Group Inc. Reduce -40.9% 0.23% −0.16
STN Stantec Inc. Reduce -17.6% 0.50% −0.16
URI United Rentals Inc. Reduce -25.9% 1.05% −0.15
IVV iShares Core S&P 500 ETF Reduce -5.0% 2.69% −0.15
AMZN Amazon.com Inc. Reduce -0.1% 1.50% −0.14
KKR KKR & Co. Inc. Reduce -10.2% 0.55% −0.13
CLS Celestica Inc. Reduce -39.4% 0.88% −0.11
SU Suncor Energy Inc. Reduce -18.4% 0.58% −0.11
BDX Becton Dickinson and Co. Reduce -5.7% 1.45% −0.10
CNQ Canadian Natural Resources Reduce -1.7% 1.24% −0.10
ROST Ross Stores Inc. Reduce -18.5% 0.64% −0.07
BN Brookfield Corp. Reduce -6.6% 1.72% −0.07
TRI Thomson Reuters Corp. Reduce -6.2% 0.14% −0.07
BNS Bank of Nova Scotia Reduce -12.1% 1.46% −0.07
RCI Rogers Communications Inc. Class B Reduce -9.2% 2.11% −0.05
KLAC KLA Corp. Reduce -22.9% 0.32% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -29.2% 0.18% −0.05
ENTG Entegris Inc. Reduce -12.9% 0.45% −0.05
IBM Intl Business Machines Corp. Sold out 0.00% −0.04
QGEN Qiagen N.V. Sold out 0.00% −0.04
CNP Centerpoint Energy Inc. Reduce -2.8% 0.44% −0.04
COP Conocophillips Reduce -0.1% 0.77% −0.03
COR Cencora Inc. Reduce -83.5% 0.01% −0.03
ORLY O'reilly Automotive Inc. Reduce -81.8% 0.01% −0.02
WFC Wells Fargo & Co. Reduce -0.3% 0.39% −0.02
AVGO Broadcom Inc. Reduce -11.5% 1.44% −0.02
MFC Manulife Financial Corp. Reduce -6.7% 0.08% −0.01
CBOE Cboe Global Markets Inc. Reduce -37.8% 0.02% −0.01
ALLE Allegion PLC Reduce -14.7% 0.59% −0.01
SAND Sandstorm Gold Ltd. Reduce -19.7% 0.92% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 0.09% −0.01
JNPR Juniper Networks Inc. Sold out 0.00% −0.01
DGX Quest Diagnostics Inc. Sold out 0.00% −0.01
CME Cme Group Inc. Reduce -8.6% 0.03% −0.01
AMTM Amentum Holdings Inc. Reduce -87.1% 0.00% −0.00
HD Home Depot Inc. Reduce -2.4% 0.35% −0.00
SLV iShares Silver Trust Reduce -50.0% 0.00% −0.00
BNT Brookfield Wealth Solutions Reduce -7.7% 0.00% 0.00
TJX TJX Companies Inc. Reduce -5.5% 0.34% +0.01
RY Royal Bank of Canada Reduce -1.1% 0.90% +0.02

Portfolio Buys Q2 2025 → Q3 2025
SSRM SSR Mining Inc. New 1.00% +1.00
DHR Danaher Corp. New 0.71% +0.71
GIL Gildan Activewear Inc. Add +23.3% 2.26% +0.57
OTIS Otis Worldwide Corp. Add +174.5% 0.94% +0.50
ATS Ats Corp. Add +112.1% 1.23% +0.47
TECK Teck Resources Ltd.-CLS B Add +42.5% 1.34% +0.41
QSR Restaurant Brands Intern Add +50.1% 1.56% +0.40
MRSH Marsh & McLennan Cos Add +170.0% 0.47% +0.26
AEM Agnico Eagle Mines Ltd. Add +0.7% 0.98% +0.24
UNP Union Pacific Corp. Add +43.7% 0.75% +0.19
SAP Sap SE-Sponsored ADR Add +81.3% 0.44% +0.14
ULTA Ulta Beauty Inc. Add +16.1% 0.66% +0.12
LSPD Lightspeed Commerce Inc. Add +18.0% 1.64% +0.12
VOO Vanguard S&P 500 ETF Add +7.4% 1.69% +0.11
VWO Vanguard Ftse Emerging Marke Add +10.8% 0.82% +0.09
PBA Pembina Pipeline Corp. Add +5.5% 1.59% +0.08
B Barrick Mining Corp. Add +380.2% 0.07% +0.06
CP Canadian Pacific Kansas City Add +27.8% 0.60% +0.06
FTS Fortis Inc. Add +8.9% 0.87% +0.06
DG Dollar General Corp. Add +35.3% 0.59% +0.06
SLF Sun Life Financial Inc. Add +664.1% 0.07% +0.05
FOXA Fox Corp. Class A Add +2000.0% 0.05% +0.05
ANET Arista Networks Inc. Add +1003.1% 0.06% +0.05
AFL Aflac Inc. Add +1945.5% 0.05% +0.05
IMO Imperial Oil Ltd. Add +1706.7% 0.05% +0.05
WDC Western Digital Corp. Add +1870.0% 0.05% +0.05
UHS Universal Health Services-B Add +1658.3% 0.05% +0.04
LDOS Leidos Holdings Inc. New 0.04% +0.04
SNA Snap-on Inc. Add +2800.0% 0.04% +0.04
KR Kroger Co. Add +3364.7% 0.04% +0.04
GIB Cgi Inc. Add +32.2% 1.09% +0.04
ENB Enbridge Inc. Add +21.7% 0.20% +0.04
GEHC GE Healthcare Technology Add +1650.0% 0.04% +0.04
CSCO Cisco Systems Inc. Add +655.6% 0.05% +0.04
HPQ HP Inc. Add +3714.3% 0.04% +0.04
A Agilent Technologies Inc. Add +3.4% 1.09% +0.04
TAP Molson Coors Beverage Co. Class B Add +2800.0% 0.04% +0.04
COF Capital One Financial Corp. Add +1520.0% 0.04% +0.04
MCK McKesson Corp. New 0.03% +0.03
GFR Greenfire Resources Ltd. Add +10.3% 0.54% +0.03
EFA iShares MSCI Eafe ETF Add +1726.7% 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +4.9% 1.69% +0.03
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
BIP Brookfield Infrastructure Pa Add +153.2% 0.04% +0.02
NVDA Nvidia Corp. Add +1.2% 0.18% +0.02
MRK Merck & Co. Inc. Add +189.6% 0.02% +0.01
MA Mastercard Inc. Class A Add +181.8% 0.02% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
CHKP Check Point Software Tech New 0.01% +0.01
GD General Dynamics Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$542.1MCNI, SHOP, TECK, GOOG, IVV
Q1 2026 216$528.8MCNI, SHOP, MSFT, GOOG, IVV
Q4 2025 213$501.9MCNI, MSFT, GOOG, IVV, WPM
Q3 2025 208$458.2MCNI, SHOP, MSFT, WPM, IVV
Q2 2025 200$424.3MCNI, MSFT, SHOP, IVV, WPM
Q1 2025 180$368.0MCNI, IVV, SHOP, MSFT, BNS
Q4 2024 168$381.0MCNI, SHOP, BNS, BN, GIL
Q3 2024 173$395.4MCNI, BNS, IVV, LSPD, TD
Q2 2024 169$356.9MCNI, IVV, MSFT, TD, BNS
Q1 2024 164$359.7MCNI, IVV, MSFT, TD, BNS