Louisbourg Investments
Latest statistics and disclosures from Louisbourg Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNI, SHOP, BNS, BN, GIL, and represent 19.56% of Louisbourg Investments's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$5.8M), CNI, TAC, BAM, GIL, ENTG, GFR, BN, CP, RCI.
- Started 8 new stock positions in KLAC, MRK, GFR, ASML, LAC, KMB, ENTG, TAC.
- Reduced shares in these 10 stocks: CIGI, HBM, LSPD, AGI, PAAS, EGO, OR, CRM, SHOP, CLS.
- Sold out of its positions in AGI, AMTM, BMY, EGO, GLPI, HBM, PAAS, TSLA, VHT, VTV. VRN, VRSK, AON.
- Louisbourg Investments was a net seller of stock by $-5.2M.
- Louisbourg Investments has $381M in assets under management (AUM), dropping by -3.65%.
- Central Index Key (CIK): 0002053050
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Portfolio Holdings for Louisbourg Investments
Louisbourg Investments holds 168 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 7.6 | $29M | +17% | 287k | 101.49 |
|
| Shopify Inc cl a (SHOP) | 3.1 | $12M | -12% | 110k | 106.38 |
|
| Bk Nova Cad (BNS) | 3.0 | $11M | -2% | 212k | 53.67 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $11M | +18% | 196k | 57.45 |
|
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $11M | +30% | 234k | 47.04 |
|
| iShares S&P 500 Index (IVV) | 2.8 | $11M | -10% | 18k | 588.68 |
|
| Tor Dom Bk Cad (TD) | 2.7 | $10M | +12% | 192k | 53.21 |
|
| Microsoft Corporation (MSFT) | 2.6 | $10M | +12% | 30k | 337.91 |
|
| Alphabet Inc Class C cs (GOOG) | 2.2 | $8.2M | -6% | 54k | 152.56 |
|
| Lightspeed Comme (LSPD) | 2.0 | $7.7M | -26% | 503k | 15.24 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.0 | $7.6M | +314% | 61k | 123.86 |
|
| Rogers Communications -cl B (RCI) | 2.0 | $7.6M | +18% | 247k | 30.73 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $7.1M | -7% | 42k | 168.11 |
|
| salesforce (CRM) | 1.6 | $6.1M | -22% | 23k | 265.14 |
|
| Becton, Dickinson and (BDX) | 1.6 | $6.1M | +12% | 35k | 174.20 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $5.6M | +8% | 10k | 538.83 |
|
| Suncor Energy (SU) | 1.4 | $5.5M | 155k | 35.68 |
|
|
| Berkshire Hathaway (BRK.A) | 1.4 | $5.4M | 8.00 | 680920.00 |
|
|
| Canadian Natural Resources (CNQ) | 1.4 | $5.4M | -18% | 176k | 30.86 |
|
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | +6% | 48k | 112.56 |
|
| Teck Resources Ltd cl b (TECK) | 1.4 | $5.3M | +2% | 132k | 40.52 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $5.3M | +7% | 76k | 70.28 |
|
| Facebook Inc cl a (META) | 1.3 | $5.1M | -3% | 11k | 447.25 |
|
| Metropcs Communications (TMUS) | 1.3 | $5.0M | 29k | 174.51 |
|
|
| Broadcom (AVGO) | 1.3 | $5.0M | -13% | 26k | 191.21 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $4.6M | 71k | 65.14 |
|
|
| Amazon (AMZN) | 1.2 | $4.5M | -18% | 25k | 182.84 |
|
| Wheaton Precious Metals Corp (WPM) | 1.2 | $4.5M | 79k | 56.26 |
|
|
| Colliers International Group sub vtg (CIGI) | 1.1 | $4.4M | -44% | 32k | 135.92 |
|
| ConocoPhillips (COP) | 1.1 | $4.3M | +13% | 56k | 77.08 |
|
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.2M | +18% | 70k | 59.94 |
|
| Walt Disney Company (DIS) | 1.1 | $4.2M | -12% | 48k | 88.30 |
|
| Sandstorm Gold (SAND) | 1.1 | $4.1M | +17% | 728k | 5.59 |
|
| Nutrien (NTR) | 1.0 | $4.0M | 89k | 44.75 |
|
|
| Rbc Cad (RY) | 1.0 | $3.8M | -11% | 32k | 120.51 |
|
| Abbott Laboratories (ABT) | 1.0 | $3.7M | -7% | 42k | 87.24 |
|
| Willis Towers Watson (WTW) | 1.0 | $3.7M | -13% | 16k | 235.74 |
|
| Fortis (FTS) | 0.9 | $3.6M | -16% | 86k | 41.53 |
|
| Transalta Corp (TAC) | 0.9 | $3.4M | NEW | 243k | 14.14 |
|
| Jacobs Engineering Group (J) | 0.9 | $3.4M | -17% | 32k | 108.24 |
|
| Stantec (STN) | 0.9 | $3.4M | -19% | 44k | 78.42 |
|
| Visa (V) | 0.9 | $3.4M | 14k | 247.33 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.9 | $3.4M | -8% | 32k | 108.46 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $3.4M | +65% | 47k | 72.37 |
|
| United Rentals (URI) | 0.9 | $3.3M | 5.8k | 568.62 |
|
|
| Open Text Corp (OTEX) | 0.9 | $3.3M | +2% | 116k | 28.29 |
|
| Cbre Group Inc Cl A (CBRE) | 0.9 | $3.3M | -18% | 30k | 110.37 |
|
| CenterPoint Energy (CNP) | 0.9 | $3.2M | -8% | 141k | 23.00 |
|
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 20k | 153.31 |
|
|
| Leidos Holdings (LDOS) | 0.8 | $3.0M | -24% | 25k | 119.77 |
|
| Celestica (CLS) | 0.8 | $3.0M | -35% | 32k | 92.24 |
|
| Osisko Gold Royalties (OR) | 0.7 | $2.8M | -46% | 157k | 18.10 |
|
| Dollar Tree (DLTR) | 0.7 | $2.8M | -15% | 50k | 56.94 |
|
| Brookfield Asset Management (BAM) | 0.7 | $2.7M | +3312% | 50k | 54.21 |
|
| Kinross Gold Corp (KGC) | 0.7 | $2.6M | 283k | 9.28 |
|
|
| Accenture (ACN) | 0.7 | $2.6M | -21% | 8.9k | 296.05 |
|
| Agnico (AEM) | 0.7 | $2.6M | +5% | 33k | 78.19 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.5M | -16% | 10k | 243.29 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.5M | 44k | 55.59 |
|
|
| Otis Worldwide Corp (OTIS) | 0.6 | $2.4M | -10% | 32k | 75.92 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.4M | +9% | 55k | 44.04 |
|
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 13k | 182.03 |
|
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.6 | $2.3M | 21k | 109.36 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.2k | 916.27 |
|
|
| Ross Stores (ROST) | 0.5 | $2.0M | +44% | 17k | 119.20 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.9M | +102% | 5.6k | 329.75 |
|
| Entegris (ENTG) | 0.5 | $1.8M | NEW | 22k | 82.31 |
|
| Greenfire Res (GFR) | 0.5 | $1.8M | NEW | 254k | 7.05 |
|
| Dollar General (DG) | 0.4 | $1.6M | 30k | 54.93 |
|
|
| Docebo (DCBO) | 0.4 | $1.6M | -8% | 37k | 44.82 |
|
| Home Depot (HD) | 0.4 | $1.6M | -2% | 4.1k | 388.99 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 17k | 90.35 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 29k | 50.42 |
|
|
| Diageo (DEO) | 0.4 | $1.4M | 11k | 127.13 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.4M | 3.4k | 409.75 |
|
|
| Kkr & Co (KKR) | 0.3 | $1.3M | -42% | 10k | 121.50 |
|
| TJX Companies (TJX) | 0.3 | $1.3M | 11k | 120.81 |
|
|
| Thomson Reuters Corp. (TRI) | 0.3 | $1.3M | -3% | 7.8k | 160.49 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | +67% | 8.2k | 150.52 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 6.4k | 189.30 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.1M | 18k | 62.65 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $988k | NEW | 2.2k | 446.01 |
|
| Netflix (NFLX) | 0.3 | $976k | -2% | 1.2k | 809.13 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $887k | 13k | 67.53 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $818k | 8.4k | 97.03 |
|
|
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $763k | +8% | 15k | 52.27 |
|
| Sap (SAP) | 0.2 | $758k | -20% | 3.1k | 246.21 |
|
| Enbridge (ENB) | 0.2 | $681k | 16k | 42.42 |
|
|
| Asml Holding (ASML) | 0.2 | $624k | NEW | 900.00 | 693.08 |
|
| Apple (AAPL) | 0.2 | $622k | 2.9k | 211.49 |
|
|
| BP (BP) | 0.2 | $582k | 20k | 29.56 |
|
|
| Descartes Sys Grp (DSGX) | 0.2 | $578k | 5.1k | 113.61 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $570k | 4.2k | 134.29 |
|
|
| Rio Tinto (RIO) | 0.1 | $569k | 9.7k | 58.81 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $548k | 1.2k | 453.28 |
|
|
| BHP Billiton (BHP) | 0.1 | $541k | 11k | 48.83 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $531k | 45k | 11.72 |
|
|
| Tc Energy Corp (TRP) | 0.1 | $511k | 11k | 46.58 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $478k | 10k | 47.82 |
|
|
| Amgen (AMGN) | 0.1 | $443k | 1.7k | 260.64 |
|
|
| Telus Ord (TU) | 0.1 | $428k | +121% | 32k | 13.55 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $424k | 723.00 | 586.08 |
|
|
| Toyota Motor Corporation (TM) | 0.1 | $417k | 2.1k | 194.61 |
|
|
| Total (TTE) | 0.1 | $395k | 7.2k | 54.50 |
|
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $386k | 27k | 14.49 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $384k | 13k | 30.70 |
|
|
| Abbvie (ABBV) | 0.1 | $378k | 2.1k | 177.70 |
|
|
| Nike (NKE) | 0.1 | $341k | 4.5k | 75.67 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $306k | 8.3k | 36.93 |
|
|
| Paychex (PAYX) | 0.0 | $168k | 1.2k | 140.22 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $150k | 805.00 | 186.70 |
|
|
| AmerisourceBergen (COR) | 0.0 | $110k | -23% | 488.00 | 224.68 |
|
| Entergy Corporation (ETR) | 0.0 | $106k | +100% | 1.4k | 75.82 |
|
| O'reilly Automotive (ORLY) | 0.0 | $106k | -18% | 89.00 | 1185.80 |
|
| Bce (BCE) | 0.0 | $102k | -68% | 4.4k | 23.17 |
|
| International Business Machines (IBM) | 0.0 | $95k | +74% | 432.00 | 219.83 |
|
| Duke Energy (DUK) | 0.0 | $86k | 800.00 | 107.74 |
|
|
| Sun Life Financial (SLF) | 0.0 | $74k | +49% | 1.3k | 59.34 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $74k | 635.00 | 115.72 |
|
|
| Chevron Corporation (CVX) | 0.0 | $72k | 500.00 | 144.84 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $65k | +44% | 134.00 | 485.94 |
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $64k | 2.0k | 31.76 |
|
|
| Pfizer (PFE) | 0.0 | $45k | 1.7k | 26.53 |
|
|
| Altria (MO) | 0.0 | $45k | 860.00 | 52.29 |
|
|
| Merck & Co (MRK) | 0.0 | $40k | NEW | 402.00 | 99.48 |
|
| Nextera Energy (NEE) | 0.0 | $32k | 440.00 | 71.69 |
|
|
| Motorola Solutions (MSI) | 0.0 | $31k | 68.00 | 462.24 |
|
|
| Verisign (VRSN) | 0.0 | $31k | 150.00 | 206.96 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $31k | 106.00 | 292.73 |
|
|
| Cisco Systems (CSCO) | 0.0 | $31k | -3% | 515.00 | 59.20 |
|
| Republic Services (RSG) | 0.0 | $30k | 148.00 | 201.18 |
|
|
| Yum! Brands (YUM) | 0.0 | $26k | 194.00 | 134.16 |
|
|
| AutoZone (AZO) | 0.0 | $26k | 8.00 | 3202.00 |
|
|
| Linde (LIN) | 0.0 | $25k | 60.00 | 418.67 |
|
|
| Waste Management (WM) | 0.0 | $25k | 123.00 | 201.79 |
|
|
| Roper Industries (ROP) | 0.0 | $24k | 47.00 | 519.85 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $24k | 1.6k | 15.50 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 264.00 | 90.91 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | NEW | 170.00 | 131.04 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $20k | -14% | 541.00 | 37.21 |
|
| Waste Connections (WCN) | 0.0 | $18k | 105.00 | 171.47 |
|
|
| Encana Corporation (OVV) | 0.0 | $14k | -20% | 347.00 | 40.49 |
|
| iShares Gold Trust (IAU) | 0.0 | $9.9k | -11% | 200.00 | 49.51 |
|
| Cenovus Energy (CVE) | 0.0 | $9.1k | 600.00 | 15.15 |
|
|
| Lithium Americas Corp (LAC) | 0.0 | $8.0k | NEW | 2.7k | 2.99 |
|
| Organigram Holdings In | 0.0 | $8.0k | -11% | 5.0k | 1.60 |
|
| iShares Silver Trust (SLV) | 0.0 | $7.9k | -25% | 300.00 | 26.33 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $7.9k | -10% | 175.00 | 44.89 |
|
| Cibc Cad (CM) | 0.0 | $7.6k | 120.00 | 63.23 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.7k | 75.00 | 75.61 |
|
|
| Sundial Growers (SNDL) | 0.0 | $5.2k | 2.9k | 1.79 |
|
|
| United Parcel Service (UPS) | 0.0 | $5.0k | 40.00 | 126.10 |
|
|
| Hive Blockchain Technologies (HIVE) | 0.0 | $4.8k | 1.7k | 2.86 |
|
|
| Moderna (MRNA) | 0.0 | $2.6k | 62.00 | 41.58 |
|
|
| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $2.1k | 30.00 | 69.13 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $1.9k | -50% | 100.00 | 18.98 |
|
| Applied Materials (AMAT) | 0.0 | $1.6k | 10.00 | 162.60 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.2k | -20% | 60.00 | 20.05 |
|
| Methanex Corp (MEOH) | 0.0 | $999.000000 | 20.00 | 49.95 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $758.000000 | 4.00 | 189.50 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $427.000000 | 5.00 | 85.40 |
|
|
| Mind Medicine Mindmed (MNMD) | 0.0 | $361.998000 | 52.00 | 6.96 |
|
|
| Embecta Corporation (EMBC) | 0.0 | $351.000700 | 17.00 | 20.65 |
|
|
| Viatris (VTRS) | 0.0 | $149.000400 | 12.00 | 12.42 |
|
|
| Zimvie (ZIMV) | 0.0 | $98.000000 | 7.00 | 14.00 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $86.000000 | 1.00 | 86.00 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $35.000000 | 1.00 | 35.00 |
|
|
| Canopy Growth CORP (CGC) | 0.0 | $5.000000 | 2.00 | 2.50 |
|
Past Filings by Louisbourg Investments
SEC 13F filings are viewable for Louisbourg Investments going back to 2024
- Louisbourg Investments 2023 Q4 filed Jan. 29, 2025
- Louisbourg Investments 2024 Q1 filed Jan. 29, 2025
- Louisbourg Investments 2024 Q2 filed Jan. 29, 2025
- Louisbourg Investments 2024 Q3 filed Jan. 29, 2025
- Louisbourg Investments 2024 Q4 filed Jan. 29, 2025