Louisbourg Investments

Latest statistics and disclosures from Louisbourg Investments's latest quarterly 13F-HR filing:

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Positions held by Louisbourg Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Louisbourg Investments

Louisbourg Investments holds 213 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 5.7 $29M -4% 290k 99.04
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Microsoft Corporation (MSFT) 2.6 $13M +5% 33k 399.77
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Alphabet Inc Class C cs (GOOG) 2.6 $13M +3% 50k 262.79
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iShares S&P 500 Index (IVV) 2.4 $12M -2% 18k 684.94
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Wheaton Precious Metals Corp (WPM) 2.2 $11M -18% 92k 117.73
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Shopify Inc cl a (SHOP) 2.1 $11M -34% 67k 161.24
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Taiwan Semiconductor Mfg (TSM) 2.1 $11M +11% 40k 261.03
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Rogers Communications -cl B (RCI) 2.0 $9.9M -6% 262k 37.80
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Gildan Activewear Inc Com Cad (GIL) 1.8 $9.1M -18% 146k 62.59
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Pembina Pipeline Corp (PBA) 1.7 $8.7M +25% 227k 38.15
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Vanguard S&p 500 Etf idx (VOO) 1.7 $8.3M +4% 13k 627.15
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salesforce (CRM) 1.7 $8.3M +6% 39k 211.39
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Amazon (AMZN) 1.6 $8.2M +11% 43k 188.49
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $8.1M +2% 91k 89.46
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Lightspeed Comme (LSPD) 1.6 $7.8M 646k 12.08
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Osisko Gold Royalties (OR) 1.5 $7.8M -25% 219k 35.47
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $7.7M +45% 167k 45.98
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Teck Resources Ltd cl b (TECK) 1.5 $7.6M +13% 160k 47.94
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Colliers International Group sub vtg (CIGI) 1.5 $7.6M +10% 52k 147.19
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Boyd Group Services (BYDGF) 1.4 $7.3M NEW 47k 156.53
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Becton, Dickinson and (BDX) 1.4 $7.2M 47k 153.94
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Facebook Inc cl a (META) 1.4 $7.2M +24% 14k 529.92
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Broadcom (AVGO) 1.4 $6.9M -2% 23k 299.07
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Metropcs Communications (TMUS) 1.4 $6.8M +53% 42k 162.37
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Descartes Sys Grp (DSGX) 1.3 $6.3M +92% 72k 87.85
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Cognizant Technology Solutions (CTSH) 1.2 $6.3M 94k 66.76
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Berkshire Hathaway (BRK.A) 1.2 $6.0M 8.00 754800.00
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Cgi Inc Cl A Sub Vtg (GIB) 1.1 $5.7M +10% 62k 92.50
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Ats (ATS) 1.1 $5.7M -3% 207k 27.59
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Bk Nova Cad (BNS) 1.1 $5.7M -25% 77k 73.86
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Johnson & Johnson (JNJ) 1.1 $5.7M -16% 33k 172.26
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Otis Worldwide Corp (OTIS) 1.1 $5.4M +28% 76k 70.84
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $5.3M -29% 78k 68.33
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HudBay Minerals (HBM) 1.0 $5.2M NEW 264k 19.88
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Nutrien (NTR) 1.0 $5.2M -23% 84k 61.81
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Jacobs Engineering Group (J) 1.0 $5.1M +7% 48k 107.47
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Iamgold Corp (IAG) 1.0 $5.1M NEW 308k 16.53
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New Gold Inc Cda (NGD) 1.0 $4.9M -8% 563k 8.73
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Equinox Gold Corp equities (EQX) 1.0 $4.9M NEW 346k 14.07
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Kinross Gold Corp (KGC) 1.0 $4.8M 172k 28.21
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Walt Disney Company (DIS) 1.0 $4.8M +5% 52k 93.09
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Willis Towers Watson (WTW) 1.0 $4.8M +5% 19k 257.76
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Rbc Cad (RY) 1.0 $4.8M 28k 170.72
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United Rentals (URI) 0.9 $4.7M +15% 7.1k 667.64
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CoStar (CSGP) 0.9 $4.7M +475% 90k 52.53
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Tor Dom Bk Cad (TD) 0.9 $4.6M -16% 48k 94.38
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Ssr Mining (SSRM) 0.9 $4.6M +10% 208k 21.95
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Canadian Natural Resources (CNQ) 0.9 $4.5M -25% 133k 33.92
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Energy Fuels (UUUU) 0.9 $4.4M NEW 304k 14.50
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Suncor Energy (SU) 0.9 $4.3M +51% 97k 44.45
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Celestica (CLS) 0.8 $4.2M -13% 14k 296.23
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Agilent Technologies Inc C ommon (A) 0.8 $4.1M -26% 36k 114.23
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Stantec (STN) 0.8 $4.0M +97% 42k 94.50
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Royal Gold (RGLD) 0.8 $3.9M NEW 18k 222.29
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Dollar Tree (DLTR) 0.8 $3.9M -13% 39k 99.56
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Abbott Laboratories (ABT) 0.8 $3.9M +22% 39k 100.77
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Firstservice Corp (FSV) 0.8 $3.8M NEW 25k 155.73
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Vanguard Emerging Markets ETF (VWO) 0.8 $3.8M +2% 71k 53.76
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ConocoPhillips (COP) 0.7 $3.7M +3% 50k 72.96
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Union Pacific Corporation (UNP) 0.7 $3.6M +5% 19k 190.42
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Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $3.5M +58% 24k 145.56
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Dollar General (DG) 0.7 $3.3M -7% 33k 101.82
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Danaher Corporation (DHR) 0.7 $3.3M -15% 18k 183.81
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Bank of New York Mellon Corporation (BK) 0.6 $3.2M -12% 37k 88.25
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Ross Stores (ROST) 0.6 $3.2M -9% 22k 143.69
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Kkr & Co (KKR) 0.6 $3.2M +24% 32k 100.36
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Accenture (ACN) 0.6 $3.2M 15k 208.12
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Cenovus Energy (CVE) 0.6 $3.1M +23201% 181k 16.94
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Cbre Group Inc Cl A (CBRE) 0.6 $3.0M -7% 21k 139.38
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Greenfire Res (GFR) 0.6 $2.9M +11% 597k 4.78
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Visa (V) 0.6 $2.8M +6% 10k 271.51
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Canadian Pacific Kansas City (CP) 0.6 $2.8M +3% 38k 73.73
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McDonald's Corporation (MCD) 0.5 $2.7M +3% 10k 261.76
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.7M -22% 5.6k 479.88
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Allegion Plc equity (ALLE) 0.5 $2.6M +4% 20k 133.12
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Entegris (ENTG) 0.5 $2.5M +27% 39k 64.47
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Fortis (FTS) 0.5 $2.3M -42% 45k 52.06
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Docebo (DCBO) 0.5 $2.3M -8% 102k 22.25
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CenterPoint Energy (CNP) 0.4 $2.2M +6% 74k 29.51
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Wells Fargo & Company (WFC) 0.4 $2.2M +7% 31k 71.03
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Sap (SAP) 0.4 $2.1M +11% 8.5k 242.91
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Oracle Corporation (ORCL) 0.4 $2.0M -19% 10k 194.91
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Wal-Mart Stores (WMT) 0.4 $1.9M 17k 111.41
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Costco Wholesale Corporation (COST) 0.4 $1.9M 2.2k 862.34
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Thomson Reuters Corp. (TRI) 0.4 $1.8M +222% 14k 132.15
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Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M -6% 5.5k 313.00
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TJX Companies (TJX) 0.3 $1.6M 11k 153.61
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Home Depot (HD) 0.3 $1.4M 4.0k 344.10
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iShares S&P Global Infrastructure Index (IGF) 0.2 $1.1M +4% 18k 61.36
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.1M -18% 15k 73.48
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Bank Of Montreal Cadcom (BMO) 0.2 $1.1M 8.4k 130.05
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KLA-Tencor Corporation (KLAC) 0.2 $935k -49% 856.00 1092.26
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Netflix (NFLX) 0.2 $903k +2116% 12k 75.74
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Enbridge (ENB) 0.2 $877k 18k 47.92
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NVIDIA Corporation (NVDA) 0.2 $803k 4.3k 186.50
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Goldman Sachs (GS) 0.2 $776k +7% 1.2k 667.28
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Rio Tinto (RIO) 0.2 $775k 9.7k 80.03
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Sumitomo Mitsui Financial Grp (SMFG) 0.2 $757k +46% 39k 19.33
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Mitsubishi UFJ Financial (MUFG) 0.1 $724k 46k 15.86
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Asml Holding (ASML) 0.1 $695k -23% 650.00 1069.86
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Berkshire Hathaway (BRK.B) 0.1 $687k -3% 1.4k 502.65
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BHP Billiton (BHP) 0.1 $669k 11k 60.37
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Vanguard Europe Pacific ETF (VEA) 0.1 $625k 10k 62.47
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Apple (AAPL) 0.1 $607k 2.6k 230.09
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Tc Energy Corp (TRP) 0.1 $605k 11k 55.14
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Boston Scientific Corporation (BSX) 0.1 $585k +8% 7.9k 74.39
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Amgen (AMGN) 0.1 $556k 1.7k 327.31
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BP (BP) 0.1 $545k -20% 16k 34.73
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Total Sa New Ord F (TTFNF) 0.1 $474k NEW 7.2k 65.42
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Manulife Finl Corp (MFC) 0.1 $421k 12k 36.36
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Barrick Mining Corp (B) 0.1 $401k -9% 9.2k 43.62
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Spdr S&p 500 Etf (SPY) 0.1 $326k -25% 478.00 681.92
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Abbvie (ABBV) 0.1 $319k 1.4k 228.49
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Emera (EMA) 0.1 $316k 6.4k 49.35
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Sun Life Financial (SLF) 0.1 $310k 5.0k 62.51
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Nike (NKE) 0.1 $287k 4.5k 63.71
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Fox Corp (FOXA) 0.1 $273k -6% 3.7k 73.07
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Agnico (AEM) 0.0 $244k -94% 1.4k 169.82
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Cisco Systems (CSCO) 0.0 $241k 3.1k 77.03
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Universal Health Services (UHS) 0.0 $236k +2% 1.1k 218.02
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Imperial Oil (IMO) 0.0 $222k -5% 2.6k 86.52
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Ge Healthcare Technologies I (GEHC) 0.0 $219k 2.7k 82.02
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Snap-on Incorporated (SNA) 0.0 $198k 575.00 344.60
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Western Digital (WDC) 0.0 $198k -41% 1.2k 172.27
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Capital One Financial (COF) 0.0 $198k 815.00 242.36
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Invesco (IVZ) 0.0 $196k NEW 7.5k 26.27
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Kroger (KR) 0.0 $186k 3.0k 62.48
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Brookfield Infrastructure Part (BIP) 0.0 $179k +3% 5.1k 34.81
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Molson Coors Brewing Company (TAP) 0.0 $178k 3.8k 46.68
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Leidos Holdings (LDOS) 0.0 $164k -12% 910.00 180.40
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Arista Networks (ANET) 0.0 $154k -33% 1.2k 131.03
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AmerisourceBergen (COR) 0.0 $145k +451% 430.00 337.75
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Hp (HPQ) 0.0 $144k -3% 6.5k 22.28
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Granite Real Estate Investment Trust (GRP.U) 0.0 $143k 2.4k 59.62
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Paychex (PAYX) 0.0 $135k 1.2k 112.18
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Altria (MO) 0.0 $133k +34% 2.3k 57.66
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Entergy Corporation (ETR) 0.0 $129k 1.4k 92.43
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Cme (CME) 0.0 $127k 466.00 273.08
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iShares MSCI EAFE Index Fund (EFA) 0.0 $124k -5% 1.3k 96.03
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Raytheon Technologies Corp (RTX) 0.0 $117k 635.00 183.40
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McKesson Corporation (MCK) 0.0 $115k -24% 140.00 820.29
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CBOE Holdings (CBOE) 0.0 $98k 392.00 251.00
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Duke Energy (DUK) 0.0 $94k 800.00 117.21
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SPDR S&P Dividend (SDY) 0.0 $88k -7% 635.00 139.16
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Chevron Corporation (CVX) 0.0 $76k 500.00 152.41
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Brookfield Asset Management (BAM) 0.0 $74k 1.4k 52.46
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MasterCard Incorporated (MA) 0.0 $65k -8% 114.00 570.88
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Telus Ord (TU) 0.0 $56k -86% 4.2k 13.20
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Pfizer (PFE) 0.0 $42k 1.7k 24.90
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Waste Connections (WCN) 0.0 $42k 240.00 175.63
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Colgate-Palmolive Company (CL) 0.0 $41k 514.00 79.02
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South Bow Corp (SOBO) 0.0 $33k 1.2k 27.54
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Health Care SPDR (XLV) 0.0 $33k 210.00 154.80
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Lockheed Martin Corporation (LMT) 0.0 $32k +34% 66.00 483.67
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Bce (BCE) 0.0 $32k -54% 1.3k 23.89
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Newmont Mining Corporation (NEM) 0.0 $31k 305.00 99.85
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Yum! Brands (YUM) 0.0 $24k 158.00 151.28
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O'reilly Automotive (ORLY) 0.0 $24k 262.00 91.21
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Motorola Solutions (MSI) 0.0 $22k 58.00 383.33
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Verisign (VRSN) 0.0 $22k 91.00 242.95
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Waste Management (WM) 0.0 $22k 99.00 219.71
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Linde (LIN) 0.0 $21k 50.00 426.38
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Roper Industries (ROP) 0.0 $21k 47.00 445.13
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Gaming & Leisure Pptys (GLPI) 0.0 $21k 465.00 44.69
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AutoZone (AZO) 0.0 $20k 6.00 3391.50
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Republic Services (RSG) 0.0 $20k 93.00 211.92
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Procter & Gamble Company (PG) 0.0 $20k 137.00 143.31
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Automatic Data Processing (ADP) 0.0 $20k 76.00 257.22
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Nextera Energy (NEE) 0.0 $19k 240.00 80.28
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Verisk Analytics (VRSK) 0.0 $19k 83.00 223.69
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Kimberly-Clark Corporation (KMB) 0.0 $17k 170.00 100.89
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Encana Corporation (OVV) 0.0 $14k 347.00 39.24
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iShares Gold Trust (IAU) 0.0 $11k -6% 140.00 81.16
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SoundHound AI (SOUN) 0.0 $10k NEW 1.0k 9.97
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Tesla Motors (TSLA) 0.0 $9.9k 22.00 449.73
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Cameco Corporation (CCJ) 0.0 $9.2k NEW 100.00 91.70
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Organigram Global (OGI) 0.0 $8.4k 5.0k 1.69
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Archer Aviation Inc-a (ACHR) 0.0 $5.6k +181% 745.00 7.52
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Riot Blockchain (RIOT) 0.0 $5.4k 430.00 12.67
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Coinbase Global (COIN) 0.0 $5.2k NEW 23.00 226.13
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Sundial Growers (SNDL) 0.0 $4.8k 2.9k 1.66
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Crispr Therapeutics (CRSP) 0.0 $4.2k +33% 80.00 52.44
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Open Text Corp (OTEX) 0.0 $3.6k 110.00 32.61
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Circle Internet Group (CRCL) 0.0 $3.6k +36% 45.00 79.31
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Intel Corporation (INTC) 0.0 $3.6k +83% 110.00 32.36
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Pacific Biosciences of California (PACB) 0.0 $3.6k NEW 1.9k 1.87
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Twist Bioscience Corp (TWST) 0.0 $3.0k NEW 95.00 31.72
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7k 6.00 453.33
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Applied Materials (AMAT) 0.0 $2.6k 10.00 257.00
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Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) 0.0 $2.4k +47% 53.00 46.11
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Goldman Sachs Etf Tr cmn (GSSC) 0.0 $2.3k 30.00 75.63
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Navitas Semiconductor Corp-a (NVTS) 0.0 $2.1k NEW 300.00 7.14
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Charles River Laboratories (CRL) 0.0 $2.0k 10.00 199.50
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Recursion Pharmaceuticals (RXRX) 0.0 $1.9k NEW 475.00 4.09
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Moderna (MRNA) 0.0 $1.8k 62.00 29.48
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Intellia Therapeutics (NTLA) 0.0 $1.8k NEW 200.00 8.99
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Tempus Ai (TEM) 0.0 $1.8k NEW 30.00 59.07
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Dentsply Sirona (XRAY) 0.0 $1.1k 100.00 11.43
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Galaxy Digital (GLXY) 0.0 $1.1k 50.00 22.42
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Marathon Digital Holdings In (MARA) 0.0 $1.0k 115.00 8.98
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Wabtec Corporation (WAB) 0.0 $854.000000 4.00 213.50
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Methanex Corp (MEOH) 0.0 $794.000000 20.00 39.70
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Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $546.000000 12.00 45.50
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Paypal Holdings (PYPL) 0.0 $292.000000 5.00 58.40
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Embecta Corporation (EMBC) 0.0 $202.000800 17.00 11.88
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Viatris (VTRS) 0.0 $149.000400 12.00 12.42
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Amentum Holdings (AMTM) 0.0 $145.000000 -75% 5.00 29.00
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Wynn Resorts (WYNN) 0.0 $120.000000 1.00 120.00
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Nio Inc spon ads (NIO) 0.0 $82.000000 16.00 5.12
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MGM Resorts International. (MGM) 0.0 $36.000000 1.00 36.00
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Tilray Brands 0.0 $9.000000 NEW 1.00 9.00
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Aurora Cannabis (ACB) 0.0 $8.000000 2.00 4.00
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Canopy Growth CORP (CGC) 0.0 $2.000000 2.00 1.00
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Past Filings by Louisbourg Investments

SEC 13F filings are viewable for Louisbourg Investments going back to 2024