13F-HR filed by LOUISBOURG INVESTMENTS INC.
LOUISBOURG INVESTMENTS INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 216 holding rows worth $528,818,288.
- Accession
- 0002053050-26-000002
- Filer
- CIK 2053050
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 216 entries on the cover page, a total value of $528,818,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,818,288 with VALUE read as dollars as filed, 13F file number 028-24655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 287,395 | $29,520,924 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 123,616 | $14,638,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,820 | $12,844,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,083 | $12,232,308 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,440 | $12,045,192 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,578 | $11,210,663 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,609 | $10,979,870 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 264,944 | $10,714,445 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 175,850 | $9,095,907 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 155,548 | $8,645,027 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,189 | $8,617,436 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 221,772 | $8,427,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,421 | $8,322,339 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,866 | $8,285,885 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 75,882 | $8,096,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,137 | $7,993,138 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,346 | $7,620,658 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,318 | $7,421,427 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,832 | $7,371,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,892 | $6,780,835 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 78,568 | $6,778,526 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 225,400 | $6,607,249 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72,832 | $6,560,576 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 132,989 | $6,474,377 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 51,234 | $6,416,632 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 339,500 | $6,213,247 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89,518 | $6,195,424 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 672,764 | $6,004,150 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 196,100 | $5,983,308 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 279,600 | $5,981,542 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 285,900 | $5,974,795 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 318,300 | $5,973,691 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 225,180 | $5,964,305 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 129,498 | $5,785,093 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78,812 | $5,750,183 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,745,120 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,164 | $5,735,925 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 79,704 | $5,697,472 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 292,481 | $5,489,868 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,059 | $5,428,593 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,220 | $5,427,263 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 375,900 | $5,417,771 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175,086 | $5,387,180 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83,707 | $5,202,398 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,706 | $5,144,607 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,466 | $5,086,286 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 126,901 | $4,870,653 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,288 | $4,811,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,204 | $4,615,475 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,113 | $4,548,019 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,059 | $4,435,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,016 | $4,411,439 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,254 | $4,404,362 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,937 | $4,376,716 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,369 | $4,332,996 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,227 | $4,231,242 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30,387 | $4,218,733 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56,845 | $4,113,360 | dollars as filed | |
| VWO | 922042858 | SHS | 74,682 | $4,036,569 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 84,087 | $3,966,494 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,029 | $3,910,166 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,631 | $3,677,228 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,022 | $3,613,109 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,497 | $3,471,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,101 | $3,413,346 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748BC5 | COM | 25,445 | $3,359,025 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,680 | $3,026,993 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 119,970 | $3,015,576 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,241 | $3,003,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,724 | $2,962,909 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,094 | $2,893,855 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,139 | $2,877,953 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,569 | $2,802,225 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,014 | $2,725,541 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 411,980 | $2,612,744 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,329 | $2,539,441 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 84,855 | $2,386,946 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 360,342 | $2,313,696 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,455 | $2,223,017 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 117,375 | $2,205,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $2,192,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,000 | $2,112,760 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 32,587 | $2,047,705 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,456 | $1,954,383 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,843 | $1,925,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,330 | $1,820,255 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,647 | $1,700,326 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 94,572 | $1,654,111 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,833 | $1,636,121 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,713 | $1,579,327 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,490 | $1,347,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,315,560 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,007 | $1,273,469 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,092 | $1,219,987 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,400 | $1,135,467 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,054 | $1,060,895 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,080 | $1,033,653 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,958 | $971,528 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,680 | $922,343 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,032 | $882,983 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,652 | $881,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,305 | $750,792 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,240 | $749,675 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,975 | $685,869 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,352 | $647,878 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,000 | $640,800 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,280 | $624,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,700 | $598,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,640 | $562,428 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 758 | $484,911 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,565 | $397,586 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $396,249 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,145 | $372,977 | dollars as filed | |
| KLA CORP | 482480100 | COM | 290 | $372,908 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,580 | $337,256 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,400 | $331,088 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,105 | $319,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,395 | $303,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 435 | $282,898 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 925 | $250,203 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,500 | $237,690 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,048 | $236,494 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,000 | $217,080 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 590 | $214,300 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,195 | $213,869 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,675 | $210,716 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,150 | $183,960 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,540 | $180,797 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 6,875 | $173,811 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,828 | $173,807 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $162,060 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,295 | $159,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,690 | $158,891 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 870 | $158,714 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,400 | $157,304 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 955 | $148,522 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 521 | $146,437 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 770 | $133,732 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 635 | $122,492 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 386 | $121,258 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 401 | $118,435 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 191 | $115,438 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,200 | $110,544 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124 | $107,305 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 800 | $104,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500 | $103,450 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,439 | $94,960 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 870 | $84,503 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $72,970 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,402 | $62,209 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 114 | $56,961 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,939 | $50,527 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 335 | $49,114 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,700 | $47,736 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,195 | $39,676 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 240 | $38,916 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 391 | $36,093 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 305 | $33,016 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $29,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 332 | $25,249 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58 | $25,170 | dollars as filed | |
| Linde plc | G54950103 | COM | 50 | $24,788 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 158 | $24,566 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 86 | $22,878 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 99 | $22,749 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 91 | $22,601 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 264 | $22,501 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 465 | $20,632 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 347 | $20,560 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 93 | $20,369 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $20,267 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 137 | $19,788 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103 | $19,544 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47 | $16,631 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76 | $15,442 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $12,724 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 140 | $12,342 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $10,919 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $10,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $8,178 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 81 | $7,728 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $6,870 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 5,000 | $6,636 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110 | $4,231 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23 | $4,016 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 745 | $3,852 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $3,806 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,500 | $3,799 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,170 | $3,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $3,418 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 70 | $3,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,679 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 300 | $2,631 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $2,564 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,900 | $2,508 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 110 | $2,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 30 | $2,236 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 53 | $2,196 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 87 | $2,191 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $1,940 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20 | $1,189 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $1,000 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 52 | $983 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 115 | $938 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50 | $662 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12 | $473 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $226 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $162 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17 | $150 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5 | $130 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $102 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16 | $96 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $37 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $7 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1 | $6 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053050-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |