LOUISBOURG INVESTMENTS INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2053050
Institutional-grade research for retail investors
13F Reported Value
ⓘ$528.8M
Holdings
216
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LOUISBOURG INVESTMENTS INC. disclosed 216 positions worth $528.8M in its Form 13F-HR for Q1 2026, led by $CNI (CANADIAN NATIONAL RAILWAY CO) at 5.6% of the equity portfolio, followed by $SHOP and $MSFT. During the quarter the fund opened 16 new positions and exited 13 — including a new stake in $FNV and a full exit from $NGD. The portfolio is most concentrated in Technology (23.8% of disclosed assets). All figures are sourced directly from LOUISBOURG INVESTMENTS INC.’s Form 13F-HR filing with the SEC under CIK 2053050.
AI Fund Analysis
Stable
$CNI5.6% weight
Held 6 quarters
$SHOP2.8% weight
Held 6 quarters
$MSFT2.4% weight
Held 6 quarters
$GOOG2.3% weight
Held 6 quarters
ISHARES CORE S&P 500 ETF
2.3% weight
Held 6 quarters
$MSFT5 quarters accumulating
ISHARES CORE MSCI EAFE ETF
5 quarters accumulating
VANGUARD S&P 500 ETF
5 quarters accumulating
$CRM5 quarters accumulating
$DSGX5 quarters accumulating
Sector Allocation
TechnologyMaterialsIndustrialsFinancialsConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$29.5M287,395 sh - —
Quality
$14.6M123,616 sh - 83.7#15
Quality
$12.8M42,820 sh - 80.2
Quality
$12.2M51,083 sh ISHARES CORE S&P 500 ETF
—Quality
$12.0M18,440 sh- —
Quality
$11.2M85,578 sh - $11.0M37,609 sh
- —
Quality
$10.7M264,944 sh - —
Quality
$9.1M175,850 sh - —
Quality
$8.6M155,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CANADIAN NATIONAL RAILWAY CO$CNI | — | $29.5M | 287,395 |
| SHOPIFY INC.$SHOP | — | $14.6M | 123,616 |
| MICROSOFT CORP$MSFT | 83.7#15 | $12.8M | 42,820 |
 Alphabet Inc.$GOOGL | 80.2 | $12.2M | 51,083 |
| ISHARES CORE S&P 500 ETF | — | $12.0M | 18,440 |
 Wheaton Precious Metals Corp.$WPM | — | $11.2M | 85,578 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.0M | 37,609 |
 BROOKFIELD Corp /ON/$BN | — | $10.7M | 264,944 |
 TECK RESOURCES LTD$TECK | — | $9.1M | 175,850 |
 Gildan Activewear Inc.$GIL | — | $8.6M | 155,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LOUISBOURG INVESTMENTS INC.'s 216 positions.
Showing top 10 of 216 holdings.
Sector Allocation
Technology
$125.9M
Materials
$92.2M
Industrials
$60.2M
Financials
$50.4M
Consumer Discretionary
$48.1M
Other
$38.7M
Energy
$35.7M
Communication Services
$27.1M
Full Holdings — LOUISBOURG INVESTMENTS INC. (Q1 2026)
All 216 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNI | CANADIAN NATIONAL RAILWAY CO | $29.5M | 5.6% | -1% | — |
| 2 | $SHOP | SHOPIFY INC. | $14.6M | 2.8% | +85% | — |
| 3 | $MSFT | MICROSOFT CORP | $12.8M | 2.4% | +29% | 83.7 |
| 4 | $GOOGL | Alphabet Inc. | $12.2M | 2.3% | +3% | 80.2 |
| 5 | — | ISHARES CORE S&P 500 ETF | $12.0M | 2.3% | +3% | — |
| 6 | $WPM | Wheaton Precious Metals Corp. | $11.2M | 2.1% | -7% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.0M | 2.1% | -7% | — |
| 8 | $BN | BROOKFIELD Corp /ON/ | $10.7M | 2.0% | +59% | — |
| 9 | $TECK | TECK RESOURCES LTD | $9.1M | 1.7% | +10% | — |
| 10 | $GIL | Gildan Activewear Inc. | $8.6M | 1.6% | +7% | — |
| 11 | — | ISHARES CORE MSCI EAFE ETF | $8.6M | 1.6% | +5% | — |
| 12 |  $OR | OR Royalties Inc. | $8.4M | 1.6% | +1% | — |
| 13 |  $AMZN | AMAZON COM INC | $8.3M | 1.6% | +14% | 74.6 |
| 14 | — | VANGUARD S&P 500 ETF | $8.3M | 1.6% | +5% | — |
| 15 |  $CIGI | Colliers International Group Inc. | $8.1M | 1.5% | +47% | — |
| 16 | $CRM | Salesforce, Inc. | $8.0M | 1.5% | +38% | 75.2 |
| 17 |  $AVGO | Broadcom Inc. | $7.6M | 1.4% | +27% | 86.4 |
| 18 |  $TMUS | T-Mobile US, Inc. | $7.4M | 1.4% | +6% | 72.7 |
| 19 |  $FNV | FRANCO NEVADA Corp | $7.4M | 1.4% | NEW | — |
| 20 |  $META | Meta Platforms, Inc. | $6.8M | 1.3% | +10% | 80.9 |
| 21 |  $STN | STANTEC INC | $6.8M | 1.3% | +87% | — |
| 22 |  $SSRM | SSR MINING INC. | $6.6M | 1.3% | +8% | 61.9 |
| 23 |  $TRI | THOMSON REUTERS CORP /CAN/ | $6.6M | 1.2% | +431% | — |
| 24 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.5M | 1.2% | +0% | — |
| 25 |  $BGSI | Boyd Group Services Inc. | $6.4M | 1.2% | +10% | — |
| 26 |  $UUUU | ENERGY FUELS INC | $6.2M | 1.2% | +12% | 27 |
| 27 |  $BNS | BANK OF NOVA SCOTIA | $6.2M | 1.2% | +16% | — |
| 28 |  $LSPD | Lightspeed Commerce Inc. | $6.0M | 1.1% | +4% | — |
| 29 |  $KGC | KINROSS GOLD CORP | $6.0M | 1.1% | +14% | — |
| 30 |  $AG | FIRST MAJESTIC SILVER CORP | $6.0M | 1.1% | NEW | — |
| 31 |  $HBM | Hudbay Minerals Inc. | $6.0M | 1.1% | +8% | — |
| 32 |  $IAG | IAMGOLD CORP | $6.0M | 1.1% | +3% | — |
| 33 |  $CVE | CENOVUS ENERGY INC. | $6.0M | 1.1% | +25% | — |
| 34 |  $PBA | PEMBINA PIPELINE CORP | $5.8M | 1.1% | -43% | — |
| 35 |  $GIB | CGI INC | $5.8M | 1.1% | +27% | — |
| 36 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 1.1% | +0% | 64.5 |
| 37 |  $BDX | BECTON DICKINSON & CO | $5.7M | 1.1% | -1% | 50.7 |
| 38 | $DSGX | DESCARTES SYSTEMS GROUP INC | $5.7M | 1.1% | +11% | — |
| 39 |  $CDE | Coeur Mining, Inc. | $5.5M | 1.0% | NEW | 78.1 |
| 40 |  $NTR | Nutrien Ltd. | $5.4M | 1.0% | -14% | — |
| 41 |  $SU | SUNCOR ENERGY INC | $5.4M | 1.0% | -15% | — |
| 42 |  $EQX | Equinox Gold Corp. | $5.4M | 1.0% | +9% | — |
| 43 |  $CSGP | COSTAR GROUP, INC. | $5.4M | 1.0% | +94% | 49.5 |
| 44 |  $OTIS | Otis Worldwide Corp | $5.2M | 1.0% | +10% | 60.3 |
| 45 |  $URI | UNITED RENTALS, INC. | $5.1M | 1.0% | +22% | 70.7 |
| 46 |  $WTW | WILLIS TOWERS WATSON PLC | $5.1M | 1.0% | +20% | — |
| 47 |  $RCI | ROGERS COMMUNICATIONS INC | $4.9M | 0.9% | -52% | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $4.8M | 0.9% | +54% | 67 |
| 49 |  $DIS | Walt Disney Co | $4.6M | 0.9% | +14% | 68.9 |
| 50 |  $COP | CONOCOPHILLIPS | $4.5M | 0.9% | -12% | 74.8 |
| 51 |  $QSR | Restaurant Brands International Inc. | $4.4M | 0.8% | -23% | 71.2 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 0.8% | -36% | 72.8 |
| 53 |  $TD | TORONTO DOMINION BANK | $4.4M | 0.8% | -2% | — |
| 54 |  $J | JACOBS SOLUTIONS INC. | $4.4M | 0.8% | -12% | 47.7 |
| 55 |  $A | AGILENT TECHNOLOGIES, INC. | $4.3M | 0.8% | +29% | 64.6 |
| 56 |  $RY | ROYAL BANK OF CANADA | $4.2M | 0.8% | -6% | — |
| 57 |  $FSV | FirstService Corp | $4.2M | 0.8% | +23% | — |
| 58 |  $KKR | KKR & Co. Inc. | $4.1M | 0.8% | +80% | 49.8 |
| 59 | — | VANGUARD FTSE EMERGING MARKETS | $4.0M | 0.8% | +5% | — |
| 60 |  $BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.8% | +969% | 79.9 |
| 61 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.9M | 0.7% | -17% | 67.3 |
| 62 |  $DLTR | DOLLAR TREE, INC. | $3.7M | 0.7% | +6% | 53.2 |
| 63 |  $UNP | UNION PACIFIC CORP | $3.6M | 0.7% | -5% | 74 |
| 64 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.5M | 0.7% | +5% | 36.7 |
| 65 |  $NFLX | NETFLIX INC | $3.4M | 0.7% | +261% | 86.7 |
| 66 | — | MARSH & MCLENNAN COS INC | $3.4M | 0.6% | NEW | — |
| 67 |  $SAP | SAP SE | $3.0M | 0.6% | +108% | — |
| 68 |  $TTEK | TETRA TECH INC | $3.0M | 0.6% | NEW | 63 |
| 69 |  $CBRE | CBRE GROUP, INC. | $3.0M | 0.6% | +23% | 62.9 |
| 70 |  $V | VISA INC. | $3.0M | 0.6% | +23% | 83.5 |
| 71 |  $DHR | DANAHER CORP /DE/ | $2.9M | 0.6% | +6% | 63.9 |
| 72 |  $ALLE | Allegion plc | $2.9M | 0.5% | +23% | — |
| 73 |  $MCD | MCDONALDS CORP | $2.8M | 0.5% | +2% | 73.9 |
| 74 |  $DG | DOLLAR GENERAL CORP | $2.7M | 0.5% | -8% | 60.4 |
| 75 |  $GFR | Greenfire Resources Ltd. | $2.6M | 0.5% | -31% | — |
| 76 |  $ENTG | ENTEGRIS INC | $2.5M | 0.5% | -26% | 57.7 |
| 77 |  $ATS | ATS Corp /ATS | $2.4M | 0.5% | -59% | — |
| 78 |  $MTA | Metalla Royalty & Streaming Ltd. | $2.3M | 0.4% | NEW | — |
| 79 |  $ULTA | Ulta Beauty, Inc. | $2.2M | 0.4% | -3% | 66.6 |
| 80 |  $ELE | Elemental Royalty Corp | $2.2M | 0.4% | NEW | — |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.4% | +0% | 67 |
| 82 |  $WMT | Walmart Inc. | $2.1M | 0.4% | -0% | 63.2 |
| 83 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2.0M | 0.4% | NEW | — |
| 84 |  $ACN | Accenture plc | $2.0M | 0.4% | -18% | — |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.4% | +3% | — |
| 86 | $GOOG | Alphabet Inc. | $1.8M | 0.3% | +15% | 80.2 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.3% | -0% | 70.7 |
| 88 |  $DCBO | Docebo Inc. | $1.7M | 0.3% | -7% | — |
| 89 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.3% | -45% | — |
| 90 |  $CNP | CENTERPOINT ENERGY INC | $1.6M | 0.3% | -37% | 55.9 |
| 91 |  $SHEL | Shell plc | $1.3M | 0.3% | -3% | — |
| 92 |  $HD | HOME DEPOT, INC. | $1.3M | 0.3% | +0% | 69.2 |
| 93 | — | ISHARES GLOBAL INFRASTRUCTURE | $1.3M | 0.2% | +4% | — |
| 94 |  $ROST | ROSS STORES, INC. | $1.2M | 0.2% | -73% | 71.5 |
| 95 |  $BMO | BANK OF MONTREAL /CAN/ | $1.1M | 0.2% | +0% | — |
| 96 |  $FTS | Fortis Inc. | $1.1M | 0.2% | -58% | — |
| 97 |  $RIO | RIO TINTO PLC | $1.0M | 0.2% | +14% | — |
| 98 |  $ENB | ENBRIDGE INC | $971,528 | 0.2% | -2% | — |
| 99 |  $BHP | BHP Group Ltd | $922,343 | 0.2% | +14% | — |
| 100 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $882,983 | 0.2% | +14% | — |
| 101 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $881,877 | 0.2% | +14% | — |
| 102 |  $NVDA | NVIDIA CORP | $750,792 | 0.1% | +0% | 90.2 |
| 103 |  $TTE | TotalEnergies SE | $749,675 | 0.1% | +14% | — |
| 104 |  $TRP | TC ENERGY CORP | $685,869 | 0.1% | +0% | — |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $647,878 | 0.1% | -1% | 64.5 |
| 106 | — | VANGUARD FTSE DEVELOPED MARKET | $640,800 | 0.1% | +0% | — |
| 107 |  $BP | BP PLC | $624,160 | 0.1% | -15% | — |
| 108 |  $AMGN | AMGEN INC | $598,145 | 0.1% | +0% | 79.5 |
| 109 |  $AAPL | Apple Inc. | $562,428 | 0.1% | +0% | 76.1 |
| 110 |  $GS | GOLDMAN SACHS GROUP INC | $484,911 | 0.1% | -35% | — |
| 111 |  $MFC | MANULIFE FINANCIAL CORP | $397,586 | 0.1% | +0% | — |
| 112 |  $ASML | ASML HOLDING NV | $396,249 | 0.1% | -54% | — |
| 113 |  $B | BARRICK MINING CORP | $372,977 | 0.1% | -0% | — |
| 114 |  $KLAC | KLA CORP | $372,908 | 0.1% | -66% | 84.4 |
| 115 |  $IMO | IMPERIAL OIL LTD | $337,256 | 0.1% | +0% | — |
| 116 |  $EMA | EMERA INC | $331,088 | 0.1% | +0% | — |
| 117 |  $SLF | SUN LIFE FINANCIAL INC | $319,177 | 0.1% | +3% | — |
| 118 |  $ABBV | AbbVie Inc. | $303,399 | 0.1% | +0% | 59.3 |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $282,898 | 0.1% | -9% | — |
| 120 |  $WDC | WESTERN DIGITAL CORP | $250,203 | 0.1% | -20% | 76.8 |
| 121 |  $NKE | NIKE, Inc. | $237,690 | 0.0% | +0% | 53.4 |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $236,494 | 0.0% | -3% | 72.3 |
| 123 |  $KR | KROGER CO | $217,080 | 0.0% | +1% | 51.1 |
| 124 |  $SNA | Snap-on Inc | $214,300 | 0.0% | +3% | 69.3 |
| 125 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $213,869 | 0.0% | +11% | 71.2 |
| 126 |  $IVZ | Invesco Ltd. | $210,716 | 0.0% | +16% | — |
| 127 |  $FOXA | Fox Corp | $183,960 | 0.0% | -16% | 65.1 |
| 128 |  $GEHC | GE HealthCare Technologies Inc. | $180,797 | 0.0% | -5% | 58.2 |
| 129 |  $MDA | MDA Space Ltd. | $173,811 | 0.0% | NEW | — |
| 130 |  $BIP | Brookfield Infrastructure Partners L.P. | $173,807 | 0.0% | -6% | — |
| 131 |  $AEM | AGNICO EAGLE MINES LTD | $162,060 | 0.0% | -44% | — |
| 132 |  $ANET | Arista Networks, Inc. | $159,000 | 0.0% | +10% | 86 |
| 133 |  $TAP | MOLSON COORS BEVERAGE CO | $158,891 | 0.0% | -3% | 42.2 |
| 134 |  $COF | CAPITAL ONE FINANCIAL CORP | $158,714 | 0.0% | +7% | 71 |
| 135 |  $ETR | ENTERGY CORP /DE/ | $157,304 | 0.0% | +0% | 65.1 |
| 136 |  $LDOS | Leidos Holdings, Inc. | $148,522 | 0.0% | +5% | 73.4 |
| 137 |  $CBOE | Cboe Global Markets, Inc. | $146,437 | 0.0% | +33% | 81.2 |
| 138 | $IVZ | Invesco Ltd. | $133,732 | 0.0% | -97% | — |
| 139 |  $RTX | RTX Corp | $122,492 | 0.0% | +0% | 70 |
| 140 |  $COR | Cencora, Inc. | $121,258 | 0.0% | -10% | 59.6 |
| 141 |  $CME | CME GROUP INC. | $118,435 | 0.0% | -14% | 74.5 |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $115,438 | 0.0% | +189% | 65 |
| 143 |  $PAYX | PAYCHEX INC | $110,544 | 0.0% | +0% | 75.1 |
| 144 |  $MCK | MCKESSON CORP | $107,305 | 0.0% | -11% | 63.7 |
| 145 |  $DUK | Duke Energy CORP | $104,752 | 0.0% | +0% | 64 |
| 146 |  $CVX | CHEVRON CORP | $103,450 | 0.0% | +0% | 54.7 |
| 147 |  $MO | ALTRIA GROUP, INC. | $94,960 | 0.0% | -38% | 72.1 |
| 148 | — | ISHARES MSCI EAFE ETF | $84,503 | 0.0% | -33% | — |
| 149 | — | STATE STREET SPDR S&P DIVIDEND | $72,970 | 0.0% | -21% | — |
| 150 |  $BAM | Brookfield Asset Management Ltd. | $62,209 | 0.0% | +0% | — |
| 151 |  $MA | Mastercard Inc | $56,961 | 0.0% | +0% | 81.7 |
| 152 |  $TU | TELUS CORP | $50,527 | 0.0% | -7% | — |
| 153 | — | STATE STREET HEALTH CARE SELEC | $49,114 | 0.0% | +60% | — |
| 154 |  $PFE | PFIZER INC | $47,736 | 0.0% | +0% | 69 |
| 155 |  $SOBO | South Bow Corp | $39,676 | 0.0% | +0% | — |
| 156 |  $WCN | Waste Connections, Inc. | $38,916 | 0.0% | +0% | — |
| 157 |  $ORLY | O REILLY AUTOMOTIVE INC | $36,093 | 0.0% | +49% | 72.7 |
| 158 |  $NEM | NEWMONT Corp /DE/ | $33,016 | 0.0% | +0% | 88.3 |
| 159 |  $WAT | WATERS CORP /DE/ | $29,780 | 0.0% | NEW | 69.9 |
| 160 |  $KO | COCA COLA CO | $25,249 | 0.0% | NEW | 74 |
| 161 |  $MSI | Motorola Solutions, Inc. | $25,170 | 0.0% | +0% | 73.8 |
| 162 |  $LIN | LINDE PLC | $24,788 | 0.0% | +0% | — |
| 163 |  $YUM | YUM BRANDS INC | $24,566 | 0.0% | +0% | 71.7 |
| 164 |  $ECL | ECOLAB INC. | $22,878 | 0.0% | NEW | 64.3 |
| 165 |  $WM | WASTE MANAGEMENT INC | $22,749 | 0.0% | +0% | 70.7 |
| 166 |  $VRSN | VERISIGN INC/CA | $22,601 | 0.0% | +0% | 71.6 |
| 167 |  $CL | COLGATE PALMOLIVE CO | $22,501 | 0.0% | -49% | 72.4 |
| 168 |  $GLPI | Gaming & Leisure Properties, Inc. | $20,632 | 0.0% | +0% | 72.4 |
| 169 |  $OVV | Ovintiv Inc. | $20,560 | 0.0% | +0% | 46.5 |
| 170 |  $RSG | REPUBLIC SERVICES, INC. | $20,369 | 0.0% | +0% | 72 |
| 171 |  $AZO | AUTOZONE INC | $20,267 | 0.0% | +0% | 66.5 |
| 172 |  $PG | PROCTER & GAMBLE Co | $19,788 | 0.0% | +0% | 72.9 |
| 173 |  $VRSK | Verisk Analytics, Inc. | $19,544 | 0.0% | +24% | 77.3 |
| 174 |  $ROP | ROPER TECHNOLOGIES INC | $16,631 | 0.0% | +0% | 72.2 |
| 175 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15,442 | 0.0% | +0% | 77.9 |
| 176 |  $RGLD | ROYAL GOLD INC | $12,724 | 0.0% | -100% | 79.4 |
| 177 |  $IAU | ISHARES GOLD TRUST | $12,342 | 0.0% | +0% | — |
| 178 |  $PAAS | PAN AMERICAN SILVER CORP | $10,919 | 0.0% | NEW | — |
| 179 |  $CCJ | CAMECO CORP | $10,853 | 0.0% | +0% | — |
| 180 |  $TSLA | Tesla, Inc. | $8,178 | 0.0% | +0% | 50.1 |
| 181 |  $CRCL | Circle Internet Group, Inc. | $7,728 | 0.0% | +80% | 44.8 |
| 182 |  $SOUN | SOUNDHOUND AI, INC. | $6,870 | 0.0% | +0% | 32.3 |
| 183 |  $OGI | ORGANIGRAM GLOBAL INC. | $6,636 | 0.0% | +0% | — |
| 184 |  $INTC | INTEL CORP | $4,231 | 0.0% | +0% | 41.5 |
| 185 |  $COIN | Coinbase Global, Inc. | $4,016 | 0.0% | +0% | 68 |
| 186 |  $ACHR | Archer Aviation Inc. | $3,852 | 0.0% | +0% | 25 |
| 187 |  $CRSP | CRISPR Therapeutics AG | $3,806 | 0.0% | +0% | 4.5 |
| 188 |  $WRN | Western Copper & Gold Corp | $3,799 | 0.0% | NEW | — |
| 189 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $3,592 | 0.0% | +146% | 13.6 |
| 190 |  $AMAT | APPLIED MATERIALS INC /DE | $3,418 | 0.0% | +0% | 74.8 |
| 191 |  $TEM | Tempus AI, Inc. | $3,165 | 0.0% | +133% | 38.2 |
| 192 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2,679 | 0.0% | +0% | 76.6 |
| 193 |  $NVTS | Navitas Semiconductor Corp | $2,631 | 0.0% | +0% | 10.5 |
| 194 |  $NTLA | Intellia Therapeutics, Inc. | $2,564 | 0.0% | +0% | 24.5 |
| 195 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $2,508 | 0.0% | +0% | 10.8 |
| 196 |  $OTEX | OPEN TEXT CORP | $2,446 | 0.0% | +0% | — |
| 197 | $GS | GOLDMAN SACHS GROUP INC | $2,236 | 0.0% | +0% | — |
| 198 |  $BNT | Brookfield Wealth Solutions Ltd. | $2,196 | 0.0% | +0% | — |
| 199 |  $BCE | BCE INC | $2,191 | 0.0% | -93% | — |
| 200 |  $HOOD | Robinhood Markets, Inc. | $1,940 | 0.0% | NEW | 75.8 |
| 201 |  $MEOH | METHANEX CORP | $1,189 | 0.0% | +0% | — |
| 202 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,000 | 0.0% | +0% | 70.8 |
| 203 |  $DFTX | Definium Therapeutics, Inc. | $983 | 0.0% | NEW | — |
| 204 |  $MARA | MARA Holdings, Inc. | $938 | 0.0% | +0% | 12.2 |
| 205 |  $GLXY | Galaxy Digital Inc. | $662 | 0.0% | +0% | 40.8 |
| 206 |  $BIPC | Brookfield Infrastructure Corp | $473 | 0.0% | +0% | — |
| 207 |  $PYPL | PayPal Holdings, Inc. | $226 | 0.0% | +0% | 70.5 |
| 208 |  $VTRS | Viatris Inc | $162 | 0.0% | +0% | 47.1 |
| 209 |  $EMBC | Embecta Corp. | $150 | 0.0% | +0% | 60.2 |
| 210 |  $AMTM | Amentum Holdings, Inc. | $130 | 0.0% | +0% | 55.6 |
| 211 |  $WYNN | WYNN RESORTS LTD | $102 | 0.0% | +0% | — |
| 212 |  $NIO | NIO Inc. | $96 | 0.0% | +0% | — |
| 213 |  $MGM | MGM Resorts International | $37 | 0.0% | +0% | 48 |
| 214 |  $ACB | AURORA CANNABIS INC | $7 | 0.0% | +0% | — |
| 215 |  $TLRY | Tilray Brands, Inc. | $6 | 0.0% | +0% | 24.3 |
| 216 |  $CGC | Canopy Growth Corp | $2 | 0.0% | +0% | 20.1 |
New Positions (16)
$FNV FRANCO NEVADA Corp$7.4M$AG FIRST MAJESTIC SILVER CORP$6.0M$CDE Coeur Mining, Inc.$5.5M MARSH & MCLENNAN COS INC$3.4M
$TTEK TETRA TECH INC$3.0M$MTA Metalla Royalty & Streaming Ltd.$2.3M$ELE Elemental Royalty Corp$2.2M$SUNB Sunbelt Rentals Holdings, Inc.$2.0M$MDA MDA Space Ltd.$173,811$WAT WATERS CORP /DE/$29,780$KO COCA COLA CO$25,249$ECL ECOLAB INC.$22,878$PAAS PAN AMERICAN SILVER CORP$10,919$WRN Western Copper & Gold Corp$3,799$HOOD Robinhood Markets, Inc.$1,940Exited Positions (13)
$NGD New Gold Inc. /FI
$CLS CELESTICA INC
$ORCL ORACLE CORP
$HPQ HP INC GRANITE REAL ESTATE INVESTMENT
$NEE NEXTERA ENERGY INC
$KMB KIMBERLY CLARK CORP
$RIOT Riot Platforms, Inc.
$SNDL SNDL Inc.
$TWST Twist Bioscience Corp
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$MRNA Moderna, Inc.
$XRAY DENTSPLY SIRONA Inc.Browse Top Institutional Investors
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