Louisbourg Investments Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Louisbourg Investments Inc. reported 213 stock positions worth $501.9 million. Its top holding was Canadian Natl Railway (CNI) at 5.7% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Alphabet Class C (GOOG, 2.6%). Compared with Q3 2025, it opened 17 new positions, sold out of 12, added to 63 and reduced 61. The biggest buy was a new position in Boyd Group Services (BGSI) and the biggest sale Shopify Class A (SHOP, shares −34%).

Most Recent 13F
Q2 2026
Location
DIEPPE, A3
CIK
0002053050
Portfolio Value
$501.9M (Q4 2025)
SEC Filing
0002053050-26-000001 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $501.9M $501.9M Q4 2025 Q1 2026: $528.8M Q1 2026 Q2 2026: $542.1M Q2 2026

Holdings 213 stocks · $501.9M

CNI Canadian Natl Railway Co. 5.72% 289,946 $28.7M Reduce -4.0%
MSFT Microsoft Corp. 2.65% 33,247 $13.3M Add +5.0%
GOOG Alphabet Inc. Class C 2.60% 49,683 $13.1M Add +4.0%
IVV iShares Core S&P 500 ETF 2.44% 17,880 $12.2M Reduce -2.8%
WPM Wheaton Precious Metals Corp. 2.15% 91,770 $10.8M Reduce -18.9%
SHOP Shopify Inc. Class A 2.15% 66,870 $10.8M Reduce -34.1%
TSM Taiwan Semiconductor-SP ADR 2.10% 40,369 $10.5M Add +11.5%
RCI Rogers Communications Inc. Class B 1.97% 261,833 $9.9M Reduce -7.0%
GIL Gildan Activewear Inc. 1.82% 145,996 $9.1M Reduce -18.5%
PBA Pembina Pipeline Corp. 1.73% 227,338 $8.7M Add +25.8%
VOO Vanguard S&P 500 ETF 1.65% 13,237 $8.3M Add +4.6%
CRM Salesforce Inc. 1.65% 39,198 $8.3M Add +6.5%
AMZN Amazon.com Inc. 1.63% 43,301 $8.2M Add +11.1%
IEFA iShares Core MSCI Eafe ETF 1.62% 91,057 $8.1M Add +2.8%
LSPD Lightspeed Commerce Inc. 1.56% 646,233 $7.8M Reduce -0.9%
OR Or Royalties Inc. 1.55% 219,271 $7.8M Reduce -25.1%
BN Brookfield Corp. 1.53% 167,148 $7.7M Reduce -2.9%
TECK Teck Resources Ltd.-CLS B 1.52% 159,462 $7.6M Add +14.0%
CIGI Colliers Intl GR-Subord Vot 1.52% 51,772 $7.6M Add +10.5%
BGSI Boyd Group Services Inc. 1.45% 46,456 $7.3M New
BDX Becton Dickinson and Co. 1.44% 46,814 $7.2M Add +0.1%
META Meta Platforms Inc. Class A 1.43% 13,555 $7.2M Add +24.2%
AVGO Broadcom Inc. 1.37% 23,051 $6.9M Reduce -2.4%
TMUS T-Mobile US Inc. 1.36% 41,923 $6.8M Add +53.5%
DSGX The Descartes Systems Grp 1.26% 71,863 $6.3M Add +92.4%
CTSH Cognizant Tech Solutions-A 1.25% 93,718 $6.3M Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A 1.20% 8 $6.0M No change
GIB Cgi Inc. 1.14% 61,824 $5.7M Add +10.4%
ATS Ats Corp. 1.14% 207,130 $5.7M Reduce -3.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.14% 77,235 $5.7M Reduce -25.1%
JNJ Johnson & Johnson 1.13% 32,912 $5.7M Reduce -16.8%
OTIS Otis Worldwide Corp. 1.08% 76,277 $5.4M Add +29.0%
QSR Restaurant Brands Intern 1.06% 78,097 $5.3M Reduce -29.8%
HBM Hudbay Minerals Inc. 1.05% 263,900 $5.2M New
NTR Nutrien Ltd. 1.04% 84,193 $5.2M Reduce -23.1%
J Jacobs Solutions Inc. 1.02% 47,612 $5.1M Add +7.4%
IAG Iamgold Corp. 1.02% 308,400 $5.1M New
NGD New Gold Inc. 0.98% 563,400 $4.9M Reduce -8.3%
EQX Equinox Gold Corp. 0.97% 345,600 $4.9M New
KGC Kinross Gold Corp. 0.96% 171,700 $4.8M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 51,939 $4.8M Add +5.0%
WTW Willis Towers Watson PLC 0.96% 18,693 $4.8M Add +5.8%
RY Royal Bank of Canada 0.95% 28,015 $4.8M Add +0.4%
URI United Rentals Inc. 0.95% 7,111 $4.7M Add +15.5%
CSGP Costar Group Inc. 0.95% 90,322 $4.7M Add +475.9%
TD Toronto-Dominion Bank 0.91% 48,419 $4.6M Reduce -16.4%
SSRM SSR Mining Inc. 0.91% 207,800 $4.6M Add +10.4%
CNQ Canadian Natural Resources 0.90% 132,837 $4.5M Reduce -25.4%
UUUU Energy Fuels Inc. 0.88% 304,200 $4.4M New
SU Suncor Energy Inc. 0.86% 96,579 $4.3M Add +51.1%
CLS Celestica Inc. 0.83% 14,100 $4.2M Reduce -13.5%
A Agilent Technologies Inc. 0.82% 35,874 $4.1M Reduce -26.5%
STN Stantec Inc. 0.79% 42,005 $4.0M Add +97.3%
RGLD Royal Gold Inc. 0.78% 17,717 $3.9M New
DLTR Dollar Tree Inc. 0.78% 39,091 $3.9M Reduce -13.7%
ABT Abbott Laboratories 0.77% 38,563 $3.9M Add +22.3%
FSV Firstservice Corp. 0.76% 24,640 $3.8M New
VWO Vanguard Ftse Emerging Marke 0.76% 71,236 $3.8M Add +2.3%
COP Conocophillips 0.73% 50,143 $3.7M Add +3.1%
UNP Union Pacific Corp. 0.72% 19,012 $3.6M Add +5.0%
RSP Invesco S&P 500 Equal Weight 0.70% 24,300 $3.5M Add +58.3%
DG Dollar General Corp. 0.66% 32,739 $3.3M Reduce -7.3%
DHR Danaher Corp. 0.66% 18,064 $3.3M Reduce -15.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.65% 36,827 $3.2M Reduce -12.5%
ROST Ross Stores Inc. 0.64% 22,267 $3.2M Reduce -9.6%
KKR KKR & Co. Inc. 0.63% 31,575 $3.2M Add +24.5%
ACN Accenture PLC Class A 0.63% 15,196 $3.2M Reduce -1.1%
CVE Cenovus Energy Inc. 0.61% 180,588 $3.1M Add +23201.7%
CBRE CBRE Group Inc. Class A 0.59% 21,341 $3.0M Reduce -7.0%
GFR Greenfire Resources Ltd. 0.57% 597,344 $2.9M Add +12.0%
V Visa Inc. Class A 0.56% 10,376 $2.8M Add +6.8%
CP Canadian Pacific Kansas City 0.56% 37,890 $2.8M Add +3.2%
MCD McDonald's Corp. 0.54% 10,349 $2.7M Add +3.6%
ULTA Ulta Beauty Inc. 0.54% 5,644 $2.7M Reduce -22.5%
ALLE Allegion PLC 0.52% 19,619 $2.6M Add +4.8%
ENTG Entegris Inc. 0.49% 38,519 $2.5M Add +27.0%
FTS Fortis Inc. 0.47% 45,127 $2.3M Reduce -42.9%
DCBO Docebo Inc. 0.45% 101,672 $2.3M Reduce -8.9%
CNP Centerpoint Energy Inc. 0.44% 74,258 $2.2M Add +6.8%
WFC Wells Fargo & Co. 0.44% 30,783 $2.2M Add +7.1%
SAP Sap SE-Sponsored ADR 0.41% 8,480 $2.1M Add +11.9%
ORCL Oracle Corp. 0.40% 10,225 $2.0M Reduce -19.3%
WMT Walmart Inc. 0.38% 17,045 $1.9M No change
COST Costco Wholesale Corp. 0.38% 2,200 $1.9M No change
TRI Thomson Reuters Corp. 0.36% 13,720 $1.8M Add +222.4%
GOOGL Alphabet Inc. Class A 0.34% 5,500 $1.7M Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 10,688 $1.6M No change
HD Home Depot Inc. 0.27% 4,000 $1.4M No change
IGF iShares Global Infrastructur 0.22% 18,216 $1.1M Add +4.6%
SHEL Shell PLC-ADR 0.22% 14,890 $1.1M Reduce -18.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.22% 8,400 $1.1M Reduce -0.3%
KLAC KLA Corp. 0.19% 856 $935K Reduce -49.2%
NFLX Netflix Inc. 0.18% 11,926 $903K Add +121.7%
ENB Enbridge Inc. 0.17% 18,308 $877K Reduce -1.1%
NVDA Nvidia Corp. 0.16% 4,305 $803K No change
GS Goldman Sachs Group Inc. 0.15% 1,163 $776K Add +7.3%
RIO Rio Tinto PLC-Spon ADR 0.15% 9,680 $775K No change
SMFG Sumitomo Mitsui-Spons ADR 0.15% 39,152 $757K Add +46.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 45,632 $724K Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.14% 650 $695K Reduce -23.5%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,366 $687K Reduce -3.0%
BHP BHP Group Ltd.-Spon ADR 0.13% 11,080 $669K No change
VEA Vanguard Ftse Developed ETF 0.12% 10,000 $625K No change
AAPL Apple Inc. 0.12% 2,640 $607K No change
TRP TC Energy Corp. 0.12% 10,975 $605K No change
BSX Boston Scientific Corp. 0.12% 7,867 $585K Add +8.1%
AMGN Amgen Inc. 0.11% 1,700 $556K No change
BP BP PLC-Spons ADR 0.11% 15,680 $545K Reduce -20.3%
TTE Totalenergies SE 0.09% 7,240 $474K No change
MFC Manulife Financial Corp. 0.08% 11,565 $421K No change
B Barrick Mining Corp. 0.08% 9,185 $401K Reduce -10.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 478 $326K Reduce -25.9%
ABBV Abbvie Inc. 0.06% 1,395 $319K No change
EMA Emera Inc. 0.06% 6,400 $316K No change
SLF Sun Life Financial Inc. 0.06% 4,955 $310K Reduce -0.2%
NKE Nike Inc. Class B 0.06% 4,500 $287K No change
FOXA Fox Corp. Class A 0.05% 3,740 $273K Reduce -6.3%
AEM Agnico Eagle Mines Ltd. 0.05% 1,435 $244K Reduce -94.6%
CSCO Cisco Systems Inc. 0.05% 3,133 $241K Add +1.6%
UHS Universal Health Services-B 0.05% 1,080 $235K Add +2.4%
IMO Imperial Oil Ltd. 0.04% 2,570 $222K Reduce -5.2%
GEHC GE Healthcare Technology 0.04% 2,665 $219K Add +1.5%
SNA Snap-on Inc. 0.04% 575 $198K Reduce -0.9%
WDC Western Digital Corp. 0.04% 1,150 $198K Reduce -41.6%
COF Capital One Financial Corp. 0.04% 815 $198K Add +0.6%
IVZ Invesco Ltd. 0.04% 7,475 $196K New
KR Kroger Co. 0.04% 2,970 $186K Add +0.8%
BIP Brookfield Infrastructure Pa 0.04% 5,128 $179K Add +3.4%
TAP Molson Coors Beverage Co. Class B 0.04% 3,820 $178K Add +1.3%
LDOS Leidos Holdings Inc. 0.03% 910 $164K Reduce -12.1%
ANET Arista Networks Inc. 0.03% 1,175 $154K Reduce -33.4%
COR Cencora Inc. 0.03% 430 $145K Add +451.3%
HPQ HP Inc. 0.03% 6,450 $144K Reduce -3.4%
GRTUF Granite Real Estate Investme 0.03% 2,400 $143K No change
PAYX Paychex Inc. 0.03% 1,200 $135K No change
MO Altria Group Inc. 0.03% 2,308 $133K Add +34.7%
ETR Entergy Corp. 0.03% 1,400 $129K No change
CME Cme Group Inc. 0.03% 466 $127K No change
EFA iShares MSCI Eafe ETF 0.02% 1,295 $124K Reduce -5.5%
RTX RTX Corp. 0.02% 635 $116K No change
MCK McKesson Corp. 0.02% 140 $115K Reduce -24.7%
CBOE Cboe Global Markets Inc. 0.02% 392 $98K No change
DUK Duke Energy Corp. 0.02% 800 $94K No change
SDY SS SPDR S&P Dividend ETF 0.02% 635 $88K Reduce -7.3%
CVX Chevron Corp. 0.02% 500 $76K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,402 $74K No change
MA Mastercard Inc. Class A 0.01% 114 $65K Reduce -8.1%
TU Telus Corp. 0.01% 4,239 $56K Reduce -86.5%
PFE Pfizer Inc. 0.01% 1,700 $42K No change
WCN Waste Connections Inc. 0.01% 240 $42K No change
CL Colgate-Palmolive Co. 0.01% 514 $41K No change
SOBO South Bow Corp. 0.01% 1,195 $33K No change
XLV SS Health Care Select Sector 0.01% 210 $33K No change
LMT Lockheed Martin Corp. 0.01% 66 $32K Add +34.7%
BCE Bce Inc. 0.01% 1,317 $31K Reduce -54.3%
NEM Newmont Corp. 0.01% 305 $30K No change
YUM Yum! Brands Inc. 0.00% 158 $24K No change
ORLY O'reilly Automotive Inc. 0.00% 262 $24K No change
MSI Motorola Solutions Inc. 0.00% 58 $22K No change
VRSN Verisign Inc. 0.00% 91 $22K No change
WM Waste Management Inc. 0.00% 99 $22K No change
LIN Linde PLC 0.00% 50 $21K No change
ROP Roper Technologies Inc. 0.00% 47 $21K No change
GLPI Gaming and Leisure Propertie 0.00% 465 $21K No change
AZO AutoZone Inc. 0.00% 6 $20K No change
RSG Republic Services Inc. 0.00% 93 $20K No change
PG The Procter & Gamble Co. 0.00% 137 $20K No change
ADP Automatic Data Processing 0.00% 76 $20K No change
NEE Nextera Energy Inc. 0.00% 240 $19K No change
VRSK Verisk Analytics Inc. 0.00% 83 $19K No change
KMB Kimberly-Clark Corp. 0.00% 170 $17K No change
OVV Ovintiv Inc. 0.00% 347 $14K No change
IAU iShares Gold Trust 0.00% 140 $11K Reduce -6.7%
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $10K New
TSLA Tesla Inc. 0.00% 22 $10K No change
CCJ Cameco Corp. 0.00% 100 $9K New
OGI Organigram Global Inc. 0.00% 5,000 $8K No change
ACHR Archer Aviation Inc. Class A 0.00% 745 $6K Add +181.1%
RIOT Riot Platforms Inc. 0.00% 430 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 23 $5K New
SNDL SNDL Inc. 0.00% 2,900 $5K No change
CRSP Crispr Therapeutics AG 0.00% 80 $4K Add +33.3%
OTEX Open Text Corp. 0.00% 110 $4K No change
CRCL Circle Internet Group Inc. 0.00% 45 $4K Add +36.4%
INTC Intel Corp. 0.00% 110 $4K Add +83.3%
PACB Pacific Biosciences of Calif 0.00% 1,900 $4K New
TWST Twist Bioscience Corp. 0.00% 95 $3K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
AMAT Applied Materials Inc. 0.00% 10 $3K No change
BNT Brookfield Wealth Solutions 0.00% 53 $2K Reduce -1.9%
GSSC Goldman Sachs Activebeta US 0.00% 30 $2K No change
NVTS Navitas Semiconductor Corp. 0.00% 300 $2K New
CRL Charles River Laboratories 0.00% 10 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 475 $2K New
MRNA Moderna Inc. 0.00% 62 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 200 $2K New
TEM Tempus AI Inc. Class A 0.00% 30 $2K New
XRAY Dentsply Sirona Inc. 0.00% 100 $1K No change
GLXY Galaxy Digital Inc. Class A 0.00% 50 $1K No change
MARA Mara Holdings Inc. 0.00% 115 $1K No change
WAB Wabtec Corp. 0.00% 4 $854 No change
MEOH Methanex Corp. 0.00% 20 $794 No change
BIPC Brookfield Infrastructure-A 0.00% 12 $546 No change
PYPL PayPal Holdings Inc. 0.00% 5 $292 No change
EMBC Embecta Corp. 0.00% 17 $202 No change
VTRS Viatris Inc. 0.00% 12 $149 No change
AMTM Amentum Holdings Inc. 0.00% 5 $145 Reduce -75.0%
WYNN WYNN Resorts Ltd. 0.00% 1 $120 No change
NIO Nio Inc. - ADR 0.00% 16 $82 No change
MGM MGM Resorts International 0.00% 1 $36 No change
TLRY Tilray Brands Inc. 0.00% 1 $9 Reduce -16.7%
ACB Aurora Cannabis Inc. 0.00% 2 $8 No change
CGC Canopy Growth Corp. 0.00% 2 $2 No change

Portfolio Sells Q3 2025 → Q4 2025

SHOP Shopify Inc. Class A Reduce -34.1% 2.15% −1.14
OR Or Royalties Inc. Reduce -25.1% 1.55% −1.01
AEM Agnico Eagle Mines Ltd. Reduce -94.6% 0.05% −0.93
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.92
WPM Wheaton Precious Metals Corp. Reduce -18.9% 2.15% −0.61
CNI Canadian Natl Railway Co. Reduce -4.0% 5.72% −0.49
QSR Restaurant Brands Intern Reduce -29.8% 1.06% −0.49
MRSH Marsh & McLennan Cos Sold out 0.00% −0.47
GIL Gildan Activewear Inc. Reduce -18.5% 1.82% −0.44
FTS Fortis Inc. Reduce -42.9% 0.47% −0.41
NTR Nutrien Ltd. Reduce -23.1% 1.04% −0.37
ORCL Oracle Corp. Reduce -19.3% 0.40% −0.36
CNQ Canadian Natural Resources Reduce -25.4% 0.90% −0.34
BNS Bank of Nova Scotia Reduce -25.1% 1.14% −0.32
A Agilent Technologies Inc. Reduce -26.5% 0.82% −0.27
IVV iShares Core S&P 500 ETF Reduce -2.8% 2.44% −0.25
DCBO Docebo Inc. Reduce -8.9% 0.45% −0.21
BN Brookfield Corp. Reduce -2.9% 1.53% −0.19
JNJ Johnson & Johnson Reduce -16.8% 1.13% −0.16
RCI Rogers Communications Inc. Class B Reduce -7.0% 1.97% −0.14
KLAC KLA Corp. Reduce -49.2% 0.19% −0.13
ULTA Ulta Beauty Inc. Reduce -22.5% 0.54% −0.12
TD Toronto-Dominion Bank Reduce -16.4% 0.91% −0.10
TU Telus Corp. Reduce -86.5% 0.01% −0.10
CBRE CBRE Group Inc. Class A Reduce -7.0% 0.59% −0.09
ATS Ats Corp. Reduce -3.8% 1.14% −0.09
LSPD Lightspeed Commerce Inc. Reduce -0.9% 1.56% −0.09
BNY Bank of New York Mellon Corp. Reduce -12.5% 0.65% −0.08
SHEL Shell PLC-ADR Reduce -18.6% 0.22% −0.07
AVGO Broadcom Inc. Reduce -2.4% 1.37% −0.06
AFL Aflac Inc. Sold out 0.00% −0.05
DHR Danaher Corp. Reduce -15.9% 0.66% −0.05
CLS Celestica Inc. Reduce -13.5% 0.83% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -23.5% 0.14% −0.04
BP BP PLC-Spons ADR Reduce -20.3% 0.11% −0.04
ENB Enbridge Inc. Reduce -1.1% 0.17% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.9% 0.06% −0.03
ANET Arista Networks Inc. Reduce -33.4% 0.03% −0.03
BMO Bank of Montreal Reduce -0.3% 0.22% −0.02
MRK Merck & Co. Inc. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.14% −0.02
WDC Western Digital Corp. Reduce -41.6% 0.04% −0.01
HPQ HP Inc. Reduce -3.4% 0.03% −0.01
LDOS Leidos Holdings Inc. Reduce -12.1% 0.03% −0.01
IMO Imperial Oil Ltd. Reduce -5.2% 0.04% −0.01
MCK McKesson Corp. Reduce -24.7% 0.02% −0.01
BCE Bce Inc. Reduce -54.3% 0.01% −0.01
CHKP Check Point Software Tech Sold out 0.00% −0.01
GD General Dynamics Corp. Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -1.1% 0.63% −0.01

Portfolio Buys Q3 2025 → Q4 2025

BGSI Boyd Group Services Inc. New 1.45% +1.45
HBM Hudbay Minerals Inc. New 1.05% +1.05
IAG Iamgold Corp. New 1.02% +1.02
EQX Equinox Gold Corp. New 0.97% +0.97
UUUU Energy Fuels Inc. New 0.88% +0.88
RGLD Royal Gold Inc. New 0.78% +0.78
FSV Firstservice Corp. New 0.76% +0.76
CSGP Costar Group Inc. Add +475.9% 0.95% +0.72
CVE Cenovus Energy Inc. Add +23201.7% 0.61% +0.61
GOOG Alphabet Inc. Class C Add +4.0% 2.60% +0.51
DSGX The Descartes Systems Grp Add +92.4% 1.26% +0.49
STN Stantec Inc. Add +97.3% 0.79% +0.29
SU Suncor Energy Inc. Add +51.1% 0.86% +0.27
RSP Invesco S&P 500 Equal Weight Add +58.3% 0.70% +0.24
TSM Taiwan Semiconductor-SP ADR Add +11.5% 2.10% +0.22
TRI Thomson Reuters Corp. Add +222.4% 0.36% +0.22
TMUS T-Mobile US Inc. Add +53.5% 1.36% +0.21
CTSH Cognizant Tech Solutions-A Add +1.9% 1.25% +0.20
TECK Teck Resources Ltd.-CLS B Add +14.0% 1.52% +0.18
CRM Salesforce Inc. Add +6.5% 1.65% +0.17
OTIS Otis Worldwide Corp. Add +29.0% 1.08% +0.13
PBA Pembina Pipeline Corp. Add +25.8% 1.73% +0.13
AMZN Amazon.com Inc. Add +11.1% 1.63% +0.12
KKR KKR & Co. Inc. Add +24.5% 0.63% +0.08
NFLX Netflix Inc. Add +121.7% 0.18% +0.07
META Meta Platforms Inc. Class A Add +24.2% 1.43% +0.06
RY Royal Bank of Canada Add +0.4% 0.95% +0.06
SMFG Sumitomo Mitsui-Spons ADR Add +46.9% 0.15% +0.05
GIB Cgi Inc. Add +10.4% 1.14% +0.05
WFC Wells Fargo & Co. Add +7.1% 0.44% +0.05
ABT Abbott Laboratories Add +22.3% 0.77% +0.05
ENTG Entegris Inc. Add +27.0% 0.49% +0.04
IVZ Invesco Ltd. New 0.04% +0.04
GFR Greenfire Resources Ltd. Add +12.0% 0.57% +0.03
COR Cencora Inc. Add +451.3% 0.03% +0.02
V Visa Inc. Class A Add +6.8% 0.56% +0.02
GS Goldman Sachs Group Inc. Add +7.3% 0.15% +0.02
CSCO Cisco Systems Inc. Add +1.6% 0.05% +0.00
SOUN Soundhound AI Inc. Class A New 0.00% +0.00
MO Altria Group Inc. Add +34.7% 0.03% +0.00
CCJ Cameco Corp. New 0.00% +0.00
COF Capital One Financial Corp. Add +0.6% 0.04% +0.00
COIN Coinbase Global Inc. Class A New 0.00% +0.00
LMT Lockheed Martin Corp. Add +34.7% 0.01% +0.00
PACB Pacific Biosciences of Calif New 0.00% +0.00
ACHR Archer Aviation Inc. Class A Add +181.1% 0.00% +0.00
TWST Twist Bioscience Corp. New 0.00% +0.00
GEHC GE Healthcare Technology Add +1.5% 0.04% +0.00
NTLA Intellia Therapeutics Inc. New 0.00% +0.00
NVTS Navitas Semiconductor Corp. New 0.00% +0.00

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