Sponsored
The Analysis of LOUISBOURG INVESTMENTS INC.'s Holdings & P&L
Currently, LOUISBOURG INVESTMENTS INC. holds 210 types of securities in its portfolio with a total value $542.1M. In the most recent quarter, they have increased their positions in BB (+679.4K shares, valued at $8.6M), N/A (+155.9K shares, valued at $8.4M), N/A (+89.4K shares, valued at $7.3M); decreased their positions in URI (-5.0K shares, valued at $4.9M), CNI (-35.6K shares, valued at $4.2M), TSM (-7.1K shares, valued at $2.9M); initiated new positions in BB (+679.4K shares, valued at $8.6M), N/A (+89.4K shares, valued at $7.3M), DVN (+4.6K shares, valued at $190.1K).
1M P&L
-15.0M-2.85%
3M P&L
+38.3M+8.11%
HY P&L
+35.4M+7.46%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Application44.2M
9.7%
2N/A42.0M
9.2%
3Railroads34.1M
7.4%
Top Industries by Stock Count
1N/A16 stocks
8.8%
2Software - Application11 stocks
6.0%
3Gold8 stocks
4.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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CNI
-12.38%CANADIAN NATIONAL RAILWAY CO
Shares251.8K
Event2026-06-30
Filed2026-07-23
SHOP
24.31%SHOPIFY INC
Shares153.7K
Event2026-06-30
Filed2026-07-23
TECK
40.54%TECK RESOURCES LTD
Shares247.1K
Event2026-06-30
Filed2026-07-23
GOOG
-11.55%ALPHABET INC
Shares45.2K
Event2026-06-30
Filed2026-07-23
ISHARES CORE S&P 500 ETF
-6.45%ISHARES CORE S&P 500 ETF
Shares17.3K
Event2026-06-30
Filed2026-07-23
SUNCOR ENERGY INC
189.58%SUNCOR ENERGY INC
Shares238.1K
Event2026-06-30
Filed2026-07-23
TSM
-18.82%TSMC
Shares30.5K
Event2026-06-30
Filed2026-07-23
MSFT
-3.49%MICROSOFT CORP
Shares41.3K
Event2026-06-30
Filed2026-07-23
CVE
118.20%CENOVUS ENERGY INC
Shares491.3K
Event2026-06-30
Filed2026-07-23
BN
1.75%BROOKFIELD CORP
Shares269.6K
Event2026-06-30
Filed2026-07-23
VOO
3.48%VANGUARD S&P 500 ETF
Shares14.3K
Event2026-06-30
Filed2026-07-23
ISHARES CORE MSCI EAFE ETF
3.49%ISHARES CORE MSCI EAFE ETF
Shares98.5K
Event2026-06-30
Filed2026-07-23
AMZN
0.92%AMAZON.COM INC
Shares49.9K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
-2.47%BROADCOM INC
Shares28.6K
Event2026-06-30
Filed2026-07-23
BB
NewBLACKBERRY LTD
Shares679.4K
Event2026-06-30
Filed2026-07-23
CRM
25.91%SALESFORCE INC
Shares68.2K
Event2026-06-30
Filed2026-07-23
CIGI
14.56%COLLIERS INTERNATIONAL GROUP I
Shares86.9K
Event2026-06-30
Filed2026-07-23
GIL
-1.29%GILDAN ACTIVEWEAR INC
Shares153.5K
Event2026-06-30
Filed2026-07-23
NTR
71.15%NUTRIEN LTD
Shares123.3K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
15.66%META PLATFORMS INC
Shares17.2K
Event2026-06-30
Filed2026-07-23
TMUS
27.24%T-MOBILE US INC
Shares56.4K
Event2026-06-30
Filed2026-07-23
WPM
-23.78%WHEATON PRECIOUS METALS CORP
Shares65.2K
Event2026-06-30
Filed2026-07-23
THOMSON REUTERS CORP
NewTHOMSON REUTERS CORP
Shares89.4K
Event2026-06-30
Filed2026-07-23
MDA
2403.64%MDA SPACE LTD
Shares172.1K
Event2026-06-30
Filed2026-07-23
CNQ
32.83%CANADIAN NATURAL RESOURCES LTD
Shares176.7K
Event2026-06-30
Filed2026-07-23
STN
28.87%STANTEC INC
Shares101.3K
Event2026-06-30
Filed2026-07-23
PBA
9.25%PEMBINA PIPELINE CORP
Shares141.5K
Event2026-06-30
Filed2026-07-23
BYDGF
32.86%BOYD GROUP SERVICES INC
Shares68.1K
Event2026-06-30
Filed2026-07-23
LSPD
-14.09%LIGHTSPEED COMMERCE INC
Shares578.0K
Event2026-06-30
Filed2026-07-23
BRK.A
0.00%BERKSHIRE HATHAWAY INC
Shares8
Event2026-06-30
Filed2026-07-23
BSX
117.58%BOSTON SCIENTIFIC CORP
Shares183.0K
Event2026-06-30
Filed2026-07-23
OTIS
23.13%OTIS WORLDWIDE CORP
Shares103.1K
Event2026-06-30
Filed2026-07-23
DSGX
4.41%DESCARTES SYSTEMS GROUP INC/TH
Shares83.2K
Event2026-06-30
Filed2026-07-23
BDX
4.66%BECTON DICKINSON & CO
Shares48.3K
Event2026-06-30
Filed2026-07-23
CSGP
46.41%COSTAR GROUP INC
Shares256.3K
Event2026-06-30
Filed2026-07-23
FNV
-11.63%FRANCO-NEVADA CORP
Shares26.4K
Event2026-06-30
Filed2026-07-23
BNS
-29.95%BANK OF NOVA SCOTIA/THE
Shares62.7K
Event2026-06-30
Filed2026-07-23
J
27.16%JACOBS SOLUTIONS INC
Shares53.3K
Event2026-06-30
Filed2026-07-23
OR
-23.59%OR ROYALTIES INC
Shares169.4K
Event2026-06-30
Filed2026-07-23
RY
-1.99%ROYAL BANK OF CANADA
Shares25.7K
Event2026-06-30
Filed2026-07-23
QSR
19.77%RESTAURANT BRANDS INTERNATIONA
Shares71.9K
Event2026-06-30
Filed2026-07-23
HBM
-23.02%HUDBAY MINERALS INC
Shares220.1K
Event2026-06-30
Filed2026-07-23
AG
8.98%FIRST MAJESTIC SILVER CORP
Shares304.7K
Event2026-06-30
Filed2026-07-23
MEOH
544000.00%METHANEX CORP
Shares108.8K
Event2026-06-30
Filed2026-07-23
WTW
11.24%WILLIS TOWERS WATSON PLC
Shares25.0K
Event2026-06-30
Filed2026-07-23
ABT
14.10%ABBOTT LABORATORIES
Shares67.6K
Event2026-06-30
Filed2026-07-23
VWO
3.47%VANGUARD FTSE EMERGING MARKETS
Shares77.3K
Event2026-06-30
Filed2026-07-23
TD
-20.06%TORONTO-DOMINION BANK/THE
Shares37.8K
Event2026-06-30
Filed2026-07-23
DIS
-0.73%WALT DISNEY CO/THE
Shares58.8K
Event2026-06-30
Filed2026-07-23
FSV
3.63%FIRSTSERVICE CORP
Shares31.5K
Event2026-06-30
Filed2026-07-23
RCI
3.96%ROGERS COMMUNICATIONS INC
Shares131.9K
Event2026-06-30
Filed2026-07-23
CBRE
47.12%CBRE GROUP INC
Shares38.6K
Event2026-06-30
Filed2026-07-23
CTSH
75.78%COGNIZANT TECHNOLOGY SOLUTIONS
Shares137.2K
Event2026-06-30
Filed2026-07-23
COP
15.11%CONOCOPHILLIPS
Shares50.8K
Event2026-06-30
Filed2026-07-23
DLTR
-0.52%DOLLAR TREE INC
Shares41.4K
Event2026-06-30
Filed2026-07-23
AGILENT TECHNOLOGIES INC
-22.24%AGILENT TECHNOLOGIES INC
Shares36.1K
Event2026-06-30
Filed2026-07-23
GFR
60.68%GREENFIRE RESOURCES LTD
Shares662.0K
Event2026-06-30
Filed2026-07-23
GIB
-27.54%CGI INC
Shares57.1K
Event2026-06-30
Filed2026-07-23
ELE
78.06%ELEMENTAL ROYALTY CORP
Shares209.0K
Event2026-06-30
Filed2026-07-23
URI
-57.63%UNITED RENTALS INC
Shares3.7K
Event2026-06-30
Filed2026-07-23
KKR
-16.57%KKR & CO INC
Shares47.4K
Event2026-06-30
Filed2026-07-23
VISA INC
1.14%VISA INC
Shares12.9K
Event2026-06-30
Filed2026-07-23
TTEK
22.75%TETRA TECH INC
Shares147.3K
Event2026-06-30
Filed2026-07-23
SAP
22.62%SAP SE
Shares21.7K
Event2026-06-30
Filed2026-07-23
BK
-22.37%BANK OF NEW YORK MELLON CORP/T
Shares29.9K
Event2026-06-30
Filed2026-07-23
ALLEGION PLC
19.35%ALLEGION PLC
Shares28.8K
Event2026-06-30
Filed2026-07-23
ATS
30.93%ATS CORP
Shares111.1K
Event2026-06-30
Filed2026-07-23
MARSH & MCLENNAN COS INC
0.36%MARSH & MCLENNAN COS INC
Shares25.5K
Event2026-06-30
Filed2026-07-23
DHR
14.46%DANAHER CORP
Shares21.9K
Event2026-06-30
Filed2026-07-23
DG
17.83%DOLLAR GENERAL CORP
Shares35.4K
Event2026-06-30
Filed2026-07-23
NETFLIX INC
21.49%NETFLIX INC
Shares52.4K
Event2026-06-30
Filed2026-07-23
DCBO
69.22%DOCEBO INC
Shares160.0K
Event2026-06-30
Filed2026-07-23
MTA
-1.39%METALLA ROYALTY & STREAMING LT
Shares355.3K
Event2026-06-30
Filed2026-07-23
MCD
0.48%MCDONALD'S CORP
Shares10.6K
Event2026-06-30
Filed2026-07-23
ULTA BEAUTY INC
23.81%ULTA BEAUTY INC
Shares6.8K
Event2026-06-30
Filed2026-07-23
JNJ
-52.48%JOHNSON & JOHNSON
Shares10.0K
Event2026-06-30
Filed2026-07-23
UNP
-47.00%UNION PACIFIC CORP
Shares9.6K
Event2026-06-30
Filed2026-07-23
GOOGL
-0.24%ALPHABET INC
Shares6.3K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORP
0.00%COSTCO WHOLESALE CORP
Shares2.2K
Event2026-06-30
Filed2026-07-23
WFC
0.78%WELLS FARGO & CO
Shares32.1K
Event2026-06-30
Filed2026-07-23
SUNB
-16.57%SUNBELT RENTALS HOLDINGS INC
Shares27.2K
Event2026-06-30
Filed2026-07-23
WMT
0.00%WALMART INC
Shares17.0K
Event2026-06-30
Filed2026-07-23
CP
-0.38%CANADIAN PACIFIC KANSAS CITY L
Shares20.8K
Event2026-06-30
Filed2026-07-23
TJX
1.80%TJX COS INC/THE
Shares10.8K
Event2026-06-30
Filed2026-07-23
BMO
0.26%BANK OF MONTREAL
Shares8.4K
Event2026-06-30
Filed2026-07-23
ENTG
-63.98%ENTEGRIS INC
Shares10.2K
Event2026-06-30
Filed2026-07-23
HD
0.00%HOME DEPOT INC/THE
Shares4.0K
Event2026-06-30
Filed2026-07-23
FTS
27.90%FORTIS INC/CANADA
Shares24.4K
Event2026-06-30
Filed2026-07-23
IGF
3.04%ISHARES GLOBAL INFRASTRUCTURE
Shares19.6K
Event2026-06-30
Filed2026-07-23
SHEL
0.00%SHELL PLC
Shares14.5K
Event2026-06-30
Filed2026-07-23
CENTERPOINT ENERGY INC
-30.78%CENTERPOINT ENERGY INC
Shares32.3K
Event2026-06-30
Filed2026-07-23
BHP
0.00%BHP GROUP LTD
Shares12.7K
Event2026-06-30
Filed2026-07-23
SMFG
0.00%SUMITOMO MITSUI FINANCIAL GROU
Shares44.7K
Event2026-06-30
Filed2026-07-23
RIO
0.00%RIO TINTO PLC
Shares11.1K
Event2026-06-30
Filed2026-07-23
MUFG
0.00%MITSUBISHI UFJ FINANCIAL GROUP
Shares52.0K
Event2026-06-30
Filed2026-07-23
ENB
4.59%ENBRIDGE INC
Shares18.8K
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC
-25.63%ACCENTURE PLC
Shares9.3K
Event2026-06-30
Filed2026-07-23
ROST
-23.23%ROSS STORES INC
Shares4.7K
Event2026-06-30
Filed2026-07-23
NVDA
-0.70%NVIDIA CORP
Shares4.3K
Event2026-06-30
Filed2026-07-23
TC ENERGY CORP
1.07%TC ENERGY CORP
Shares11.1K
Event2026-06-30
Filed2026-07-23
VEA
0.00%VANGUARD FTSE DEVELOPED MARKET
Shares10.0K
Event2026-06-30
Filed2026-07-23
BRK.B
0.44%BERKSHIRE HATHAWAY INC
Shares1.4K
Event2026-06-30
Filed2026-07-23
TTE
0.00%TOTALENERGIES SE
Shares8.2K
Event2026-06-30
Filed2026-07-23
AAPL
0.00%APPLE INC
Shares2.6K
Event2026-06-30
Filed2026-07-23
AMGN
0.00%AMGEN INC
Shares1.7K
Event2026-06-30
Filed2026-07-23
GS
0.79%GOLDMAN SACHS GROUP INC/THE
Shares764
Event2026-06-30
Filed2026-07-23
KLAC
527.59%KLA CORP
Shares1.8K
Event2026-06-30
Filed2026-07-23
BP
0.00%BP PLC
Shares13.3K
Event2026-06-30
Filed2026-07-23
MFC
0.93%MANULIFE FINANCIAL CORP
Shares11.7K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
0.00%ABBVIE INC
Shares1.4K
Event2026-06-30
Filed2026-07-23
SLF
-14.08%SUN LIFE FINANCIAL INC
Shares4.4K
Event2026-06-30
Filed2026-07-23
EMA
0.00%EMERA INC
Shares6.4K
Event2026-06-30
Filed2026-07-23
B
-10.93%BARRICK MINING CORP
Shares8.1K
Event2026-06-30
Filed2026-07-23
STATE STREET SPDR S&P 500 ETF
-15.40%STATE STREET SPDR S&P 500 ETF
Shares368
Event2026-06-30
Filed2026-07-23
SNA
-6.78%SNAP-ON INC
Shares550
Event2026-06-30
Filed2026-07-23
ANET
-5.02%ARISTA NETWORKS INC
Shares1.2K
Event2026-06-30
Filed2026-07-23
GEHC
22.44%GE HEALTHCARE TECHNOLOGIES INC
Shares3.1K
Event2026-06-30
Filed2026-07-23
ASML
-66.67%ASML HOLDING NV
Shares100
Event2026-06-30
Filed2026-07-23
CISCO SYSTEMS INC
-45.87%CISCO SYSTEMS INC
Shares1.6K
Event2026-06-30
Filed2026-07-23
MASTERCARD INC
228.07%MASTERCARD INC
Shares374
Event2026-06-30
Filed2026-07-23
IVZ
-16.43%INVESCO LTD
Shares7.3K
Event2026-06-30
Filed2026-07-23
DVN
NewDEVON ENERGY CORP
Shares4.6K
Event2026-06-30
Filed2026-07-23
NKE
0.00%NIKE INC
Shares4.5K
Event2026-06-30
Filed2026-07-23
UHS
2.51%UNIVERSAL HEALTH SERVICES INC
Shares1.2K
Event2026-06-30
Filed2026-07-23
COF
4.02%CAPITAL ONE FINANCIAL CORP
Shares905
Event2026-06-30
Filed2026-07-23
BIP
0.00%BROOKFIELD INFRASTRUCTURE PART
Shares4.8K
Event2026-06-30
Filed2026-07-23
ETR
0.00%ENTERGY CORP
Shares1.4K
Event2026-06-30
Filed2026-07-23
DOW
NewDOW INC
Shares5.8K
Event2026-06-30
Filed2026-07-23
FOXA
-4.76%FOX CORP
Shares3.0K
Event2026-06-30
Filed2026-07-23
KR
-6.33%KROGER CO/THE
Shares2.8K
Event2026-06-30
Filed2026-07-23
AEM
21.25%AGNICO EAGLE MINES LTD
Shares970
Event2026-06-30
Filed2026-07-23
PAYX
22.08%PAYCHEX INC
Shares1.5K
Event2026-06-30
Filed2026-07-23
RTX CORP
0.00%RTX CORP
Shares635
Event2026-06-30
Filed2026-07-23
CBOE
-11.52%CBOE GLOBAL MARKETS INC
Shares461
Event2026-06-30
Filed2026-07-23
EFA
17.24%ISHARES MSCI EAFE ETF
Shares1.0K
Event2026-06-30
Filed2026-07-23
DUK
0.00%DUKE ENERGY CORP
Shares800
Event2026-06-30
Filed2026-07-23
CME
13.47%CME GROUP INC
Shares455
Event2026-06-30
Filed2026-07-23
MCK
0.00%MCKESSON CORP
Shares124
Event2026-06-30
Filed2026-07-23
CVX
0.00%CHEVRON CORP
Shares500
Event2026-06-30
Filed2026-07-23
COR
-31.87%CENCORA INC
Shares263
Event2026-06-30
Filed2026-07-23
SDY
-8.00%STATE STREET SPDR S&P DIVIDEND
Shares460
Event2026-06-30
Filed2026-07-23
ORLY
89.26%O'REILLY AUTOMOTIVE INC
Shares740
Event2026-06-30
Filed2026-07-23
ARKX
NewARK SPACE & DEFENSE INNOVATION
Shares1.9K
Event2026-06-30
Filed2026-07-23
MO
-39.26%ALTRIA GROUP INC
Shares874
Event2026-06-30
Filed2026-07-23
BAM
-0.14%BROOKFIELD ASSET MANAGEMENT LT
Shares1.4K
Event2026-06-30
Filed2026-07-23
XLV
2.99%STATE STREET HEALTH CARE SELEC
Shares345
Event2026-06-30
Filed2026-07-23
TU
17.77%TELUS CORP
Shares4.6K
Event2026-06-30
Filed2026-07-23
SOBO
0.00%SOUTH BOW CORP
Shares1.2K
Event2026-06-30
Filed2026-07-23
RSP
-64.94%INVESCO S&P 500 EQUAL WEIGHT E
Shares270
Event2026-06-30
Filed2026-07-23
RSG
101.08%REPUBLIC SERVICES INC
Shares187
Event2026-06-30
Filed2026-07-23
NEM
0.00%NEWMONT CORP
Shares305
Event2026-06-30
Filed2026-07-23
RPRX
NewROYALTY PHARMA PLC
Shares502
Event2026-06-30
Filed2026-07-23
ADP
56.58%AUTOMATIC DATA PROCESSING INC
Shares119
Event2026-06-30
Filed2026-07-23
LIN
0.00%LINDE PLC
Shares50
Event2026-06-30
Filed2026-07-23
YUM
0.00%YUM! BRANDS INC
Shares158
Event2026-06-30
Filed2026-07-23
DGX
NewQUEST DIAGNOSTICS INC
Shares117
Event2026-06-30
Filed2026-07-23
VRSK
33.98%VERISK ANALYTICS INC
Shares138
Event2026-06-30
Filed2026-07-23
CL
0.00%COLGATE-PALMOLIVE CO
Shares264
Event2026-06-30
Filed2026-07-23
GD
NewGENERAL DYNAMICS CORP
Shares68
Event2026-06-30
Filed2026-07-23
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares58
Event2026-06-30
Filed2026-07-23
CHUBB LTD
NewCHUBB LTD
Shares70
Event2026-06-30
Filed2026-07-23
L
NewLOEWS CORP
Shares210
Event2026-06-30
Filed2026-07-23
VRSN
0.00%VERISIGN INC
Shares91
Event2026-06-30
Filed2026-07-23
ROP
40.43%ROPER TECHNOLOGIES INC
Shares66
Event2026-06-30
Filed2026-07-23
WASTE MANAGEMENT INC
0.00%WASTE MANAGEMENT INC
Shares99
Event2026-06-30
Filed2026-07-23
VICI
NewVICI PROPERTIES INC
Shares831
Event2026-06-30
Filed2026-07-23
PAAS
140.00%PAN AMERICAN SILVER CORP
Shares480
Event2026-06-30
Filed2026-07-23
GLPI
0.00%GAMING AND LEISURE PROPERTIES
Shares465
Event2026-06-30
Filed2026-07-23
PG
0.00%PROCTER & GAMBLE CO/THE
Shares137
Event2026-06-30
Filed2026-07-23
AZO
0.00%AUTOZONE INC
Shares6
Event2026-06-30
Filed2026-07-23
LMT
-80.63%LOCKHEED MARTIN CORP
Shares37
Event2026-06-30
Filed2026-07-23
WCN
-56.25%WASTE CONNECTIONS INC
Shares105
Event2026-06-30
Filed2026-07-23
INTC
4.55%INTEL CORP
Shares115
Event2026-06-30
Filed2026-07-23
OVV
-25.94%OVINTIV INC
Shares257
Event2026-06-30
Filed2026-07-23
TSLA
31.82%TESLA INC
Shares29
Event2026-06-30
Filed2026-07-23
IAU
0.00%ISHARES GOLD TRUST
Shares140
Event2026-06-30
Filed2026-07-23
CCJ
0.00%CAMECO CORP
Shares100
Event2026-06-30
Filed2026-07-23
RGLD
0.00%ROYAL GOLD INC
Shares50
Event2026-06-30
Filed2026-07-23
APPLIED MATERIALS INC
0.00%APPLIED MATERIALS INC
Shares10
Event2026-06-30
Filed2026-07-23
SOUN
0.00%SOUNDHOUND AI INC
Shares1.0K
Event2026-06-30
Filed2026-07-23
SPACEX
NewSPACEX
Shares35
Event2026-06-30
Filed2026-07-23
NVTS
0.00%NAVITAS SEMICONDUCTOR CORP
Shares300
Event2026-06-30
Filed2026-07-23
OGI
0.00%ORGANIGRAM GLOBAL INC
Shares5.0K
Event2026-06-30
Filed2026-07-23
CRSP
0.00%CRISPR THERAPEUTICS AG
Shares80
Event2026-06-30
Filed2026-07-23
TEMPUS AI INC
0.00%TEMPUS AI INC
Shares70
Event2026-06-30
Filed2026-07-23
NTLA
0.00%INTELLIA THERAPEUTICS INC
Shares200
Event2026-06-30
Filed2026-07-23
WRN
0.00%WESTERN COPPER & GOLD CORP
Shares1.5K
Event2026-06-30
Filed2026-07-23
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares6
Event2026-06-30
Filed2026-07-23
GSSC
0.00%GOLDMAN SACHS ACTIVEBETA US SM
Shares30
Event2026-06-30
Filed2026-07-23
RXRX
-42.74%RECURSION PHARMACEUTICALS INC
Shares670
Event2026-06-30
Filed2026-07-23
OTEX
0.00%OPEN TEXT CORP
Shares110
Event2026-06-30
Filed2026-07-23
PFE
-94.12%PFIZER INC
Shares100
Event2026-06-30
Filed2026-07-23
BNT
1.89%BROOKFIELD WEALTH SOLUTIONS LT
Shares54
Event2026-06-30
Filed2026-07-23
WAT
-94.00%WATERS CORP
Shares6
Event2026-06-30
Filed2026-07-23
BCE
0.00%BCE INC
Shares87
Event2026-06-30
Filed2026-07-23
MARA HOLDINGS INC
0.00%MARA HOLDINGS INC
Shares115
Event2026-06-30
Filed2026-07-23
PACB
-52.63%PACIFIC BIOSCIENCES OF CALIFOR
Shares900
Event2026-06-30
Filed2026-07-23
WAB
0.00%WESTINGHOUSE AIR BRAKE TECHNOL
Shares4
Event2026-06-30
Filed2026-07-23
GLXY
0.00%GALAXY DIGITAL INC
Shares50
Event2026-06-30
Filed2026-07-23
BIPC
0.00%BROOKFIELD INFRASTRUCTURE CORP
Shares12
Event2026-06-30
Filed2026-07-23
PYPL
0.00%PAYPAL HOLDINGS INC
Shares5
Event2026-06-30
Filed2026-07-23
VTRS
0.00%VIATRIS INC
Shares12
Event2026-06-30
Filed2026-07-23
AMTM
0.00%AMENTUM HOLDINGS INC
Shares5
Event2026-06-30
Filed2026-07-23
WYNN
0.00%WYNN RESORTS LTD
Shares1
Event2026-06-30
Filed2026-07-23
NIO INC
0.00%NIO INC
Shares16
Event2026-06-30
Filed2026-07-23
EMBC
0.00%EMBECTA CORP
Shares17
Event2026-06-30
Filed2026-07-23
MGM
0.00%MGM RESORTS INTERNATIONAL
Shares1
Event2026-06-30
Filed2026-07-23
ACB
0.00%AURORA CANNABIS INC
Shares2
Event2026-06-30
Filed2026-07-23
TLRY
0.00%TILRAY BRANDS INC
Shares1
Event2026-06-30
Filed2026-07-23
CGC
0.00%CANOPY GROWTH CORP
Shares2
Event2026-06-30
Filed2026-07-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available