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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available