Louisbourg Investments
Latest statistics and disclosures from Louisbourg Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNI, SHOP, MSFT, WPM, IVV, and represent 17.86% of Louisbourg Investments's stock portfolio.
- Added to shares of these 10 stocks: SSRM, DHR, ATS, OTIS, QSR, GIL, TECK, CRM, MMC, GIB.
- Started 15 new stock positions in MARA, NIO, GD, ACB, LDOS, CRCL, DHR, XLV, ADP, CHKP. SDY, MCK, SSRM, TLRY, ACHR.
- Reduced shares in these 10 stocks: OTEX, IAG, FNV, ORLA, CLS, OR, CIGI, TSM, URI, CBRE.
- Sold out of its positions in FNV, IAG, IBM, JNPR, ORLA, DGX, QGEN.
- Louisbourg Investments was a net seller of stock by $-5.5M.
- Louisbourg Investments has $458M in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0002053050
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Portfolio Holdings for Louisbourg Investments
Louisbourg Investments holds 208 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 6.2 | $29M | +3% | 302k | 94.27 |
|
| Shopify Inc cl a (SHOP) | 3.3 | $15M | -6% | 101k | 148.52 |
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| Microsoft Corporation (MSFT) | 2.9 | $13M | 32k | 419.72 |
|
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| Wheaton Precious Metals Corp (WPM) | 2.8 | $13M | -2% | 113k | 111.87 |
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| iShares S&P 500 Index (IVV) | 2.7 | $12M | -4% | 18k | 669.30 |
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| Osisko Gold Royalties (OR) | 2.6 | $12M | -16% | 293k | 40.07 |
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| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $10M | +23% | 179k | 57.75 |
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| Rogers Communications -cl B (RCI) | 2.1 | $9.7M | -9% | 282k | 34.42 |
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| Alphabet Inc Class C cs (GOOG) | 2.1 | $9.6M | -5% | 48k | 200.67 |
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| Taiwan Semiconductor Mfg (TSM) | 1.9 | $8.6M | -19% | 36k | 237.41 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $7.9M | -6% | 115k | 68.59 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $7.8M | +7% | 13k | 612.40 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $7.7M | +4% | 89k | 87.31 |
|
| Lightspeed Comme (LSPD) | 1.6 | $7.5M | +17% | 652k | 11.54 |
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| Colliers International Group sub vtg (CIGI) | 1.6 | $7.3M | -22% | 47k | 156.35 |
|
| Pembina Pipeline Corp (PBA) | 1.6 | $7.3M | +5% | 181k | 40.42 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $7.1M | +50% | 111k | 64.13 |
|
| Amazon (AMZN) | 1.5 | $6.9M | 39k | 176.77 |
|
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| salesforce (CRM) | 1.5 | $6.8M | +26% | 37k | 184.32 |
|
| Bk Nova Cad (BNS) | 1.5 | $6.7M | -12% | 103k | 64.64 |
|
| Becton, Dickinson and (BDX) | 1.4 | $6.6M | -5% | 47k | 141.86 |
|
| Broadcom (AVGO) | 1.4 | $6.6M | -11% | 24k | 278.98 |
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| Nutrien (NTR) | 1.4 | $6.4M | -7% | 110k | 58.71 |
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| Facebook Inc cl a (META) | 1.4 | $6.3M | 11k | 576.96 |
|
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| Teck Resources Ltd cl b (TECK) | 1.3 | $6.1M | +42% | 140k | 43.85 |
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| Berkshire Hathaway (BRK.A) | 1.3 | $6.0M | 8.00 | 754200.00 |
|
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| Johnson & Johnson (JNJ) | 1.3 | $5.9M | -6% | 40k | 149.29 |
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| Canadian Natural Resources (CNQ) | 1.2 | $5.7M | 178k | 31.97 |
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| Ats (ATS) | 1.2 | $5.6M | +112% | 215k | 26.15 |
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| Jacobs Engineering Group (J) | 1.2 | $5.3M | 44k | 119.15 |
|
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| Metropcs Communications (TMUS) | 1.1 | $5.2M | 27k | 191.99 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $5.0M | +3% | 49k | 102.32 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 1.1 | $5.0M | +32% | 56k | 89.05 |
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| United Rentals (URI) | 1.1 | $4.8M | -25% | 6.2k | 781.60 |
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| Cognizant Technology Solutions (CTSH) | 1.0 | $4.8M | +14% | 92k | 52.06 |
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| Willis Towers Watson (WTW) | 1.0 | $4.7M | 18k | 263.39 |
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| Tor Dom Bk Cad (TD) | 1.0 | $4.6M | -21% | 58k | 79.94 |
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| Ssr Mining (SSRM) | 1.0 | $4.6M | NEW | 188k | 24.41 |
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| Walt Disney Company (DIS) | 1.0 | $4.5M | 50k | 91.73 |
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| Agnico (AEM) | 1.0 | $4.5M | 27k | 168.38 |
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| New Gold Inc Cda (NGD) | 1.0 | $4.4M | -10% | 614k | 7.16 |
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| Otis Worldwide Corp (OTIS) | 0.9 | $4.3M | +174% | 59k | 73.00 |
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| Kinross Gold Corp (KGC) | 0.9 | $4.3M | -17% | 174k | 24.81 |
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| Sandstorm Gold (SAND) | 0.9 | $4.2M | -19% | 338k | 12.51 |
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| Rbc Cad (RY) | 0.9 | $4.1M | 28k | 147.35 |
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| Celestica (CLS) | 0.9 | $4.0M | -39% | 16k | 246.01 |
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| Fortis (FTS) | 0.9 | $4.0M | +8% | 79k | 50.71 |
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| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.8M | +10% | 70k | 54.18 |
|
| Descartes Sys Grp (DSGX) | 0.8 | $3.5M | +12% | 37k | 94.13 |
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| ConocoPhillips (COP) | 0.8 | $3.5M | 49k | 72.18 |
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| Oracle Corporation (ORCL) | 0.8 | $3.5M | -13% | 13k | 274.83 |
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| Union Pacific Corporation (UNP) | 0.8 | $3.5M | +43% | 18k | 190.63 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $3.4M | 42k | 79.77 |
|
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| Abbott Laboratories (ABT) | 0.7 | $3.3M | 32k | 105.75 |
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| Dollar Tree (DLTR) | 0.7 | $3.3M | 45k | 73.42 |
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| Danaher Corporation (DHR) | 0.7 | $3.3M | NEW | 22k | 152.15 |
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| Cbre Group Inc Cl A (CBRE) | 0.7 | $3.2M | -29% | 23k | 137.24 |
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| Docebo (DCBO) | 0.7 | $3.0M | 112k | 27.28 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.0M | +16% | 7.3k | 417.14 |
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| Ross Stores (ROST) | 0.6 | $2.9M | -18% | 25k | 118.29 |
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| Accenture (ACN) | 0.6 | $2.9M | +9% | 15k | 189.60 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $2.7M | +27% | 37k | 74.46 |
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| Allegion Plc equity (ALLE) | 0.6 | $2.7M | -14% | 19k | 145.62 |
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| Dollar General (DG) | 0.6 | $2.7M | +35% | 35k | 76.26 |
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| Suncor Energy (SU) | 0.6 | $2.7M | -18% | 64k | 41.84 |
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| McDonald's Corporation (MCD) | 0.6 | $2.6M | 10k | 256.83 |
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| Kkr & Co (KKR) | 0.6 | $2.5M | -10% | 25k | 100.01 |
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| Visa (V) | 0.5 | $2.5M | 9.7k | 255.64 |
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| Greenfire Res (GFR) | 0.5 | $2.5M | +10% | 533k | 4.60 |
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| Stantec (STN) | 0.5 | $2.3M | -17% | 21k | 107.82 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $2.2M | +170% | 15k | 146.75 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $2.1M | -35% | 15k | 137.63 |
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| Entegris (ENTG) | 0.5 | $2.1M | -12% | 30k | 68.60 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 2.2k | 925.63 |
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| Sap (SAP) | 0.4 | $2.0M | +81% | 7.6k | 267.21 |
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| CenterPoint Energy (CNP) | 0.4 | $2.0M | -2% | 70k | 28.86 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 29k | 61.57 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 17k | 103.06 |
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| Home Depot (HD) | 0.4 | $1.6M | -2% | 4.0k | 405.19 |
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| TJX Companies (TJX) | 0.3 | $1.5M | -5% | 11k | 144.54 |
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| KLA-Tencor Corporation (KLAC) | 0.3 | $1.5M | -22% | 1.7k | 871.38 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 5.9k | 243.10 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.3M | 18k | 71.53 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.1M | 8.4k | 130.27 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.1M | +4% | 17k | 61.12 |
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| CoStar (CSGP) | 0.2 | $1.1M | -40% | 16k | 67.05 |
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| Enbridge (ENB) | 0.2 | $933k | +21% | 19k | 50.43 |
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| Asml Holding (ASML) | 0.2 | $823k | -29% | 850.00 | 968.09 |
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| NVIDIA Corporation (NVDA) | 0.2 | $803k | 4.3k | 186.58 |
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| Mitsubishi UFJ Financial (MUFG) | 0.2 | $722k | 45k | 15.94 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $708k | +6% | 1.4k | 502.74 |
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| BP (BP) | 0.1 | $678k | 20k | 34.46 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $661k | -6% | 4.3k | 155.23 |
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| Rio Tinto (RIO) | 0.1 | $639k | 9.7k | 66.01 |
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| Goldman Sachs (GS) | 0.1 | $631k | 1.1k | 581.98 |
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| BHP Billiton (BHP) | 0.1 | $618k | 11k | 55.75 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $599k | 10k | 59.92 |
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| Tc Energy Corp (TRP) | 0.1 | $597k | 11k | 54.36 |
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| Apple (AAPL) | 0.1 | $565k | 2.6k | 213.88 |
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| Boston Scientific Corporation (BSX) | 0.1 | $535k | 7.3k | 73.47 |
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| Netflix (NFLX) | 0.1 | $522k | 538.00 | 969.82 |
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| Telus Ord (TU) | 0.1 | $493k | 31k | 15.75 |
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| Amgen (AMGN) | 0.1 | $480k | 1.7k | 282.20 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $446k | 27k | 16.74 |
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| Total (TTE) | 0.1 | $432k | 7.2k | 59.69 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $430k | -6% | 645.00 | 666.18 |
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| Manulife Finl Corp (MFC) | 0.1 | $360k | -6% | 12k | 31.15 |
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| Barrick Mining Corp (B) | 0.1 | $335k | +380% | 10k | 32.84 |
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| Abbvie (ABBV) | 0.1 | $323k | 1.4k | 231.54 |
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| Nike (NKE) | 0.1 | $314k | 4.5k | 69.73 |
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| Emera (EMA) | 0.1 | $307k | 6.4k | 47.96 |
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| Sun Life Financial (SLF) | 0.1 | $298k | +664% | 5.0k | 60.03 |
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| Arista Networks (ANET) | 0.1 | $257k | +1003% | 1.8k | 145.71 |
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| Fox Corp (FOXA) | 0.1 | $252k | +2000% | 4.0k | 63.06 |
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| AFLAC Incorporated (AFL) | 0.1 | $251k | +1945% | 2.3k | 111.70 |
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| Imperial Oil (IMO) | 0.1 | $246k | +1706% | 2.7k | 90.65 |
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| Western Digital (WDC) | 0.1 | $237k | +1870% | 2.0k | 120.06 |
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| Universal Health Services (UHS) | 0.0 | $216k | +1658% | 1.1k | 204.44 |
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| Cisco Systems (CSCO) | 0.0 | $211k | +655% | 3.1k | 68.42 |
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| Snap-on Incorporated (SNA) | 0.0 | $201k | +2800% | 580.00 | 346.53 |
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| Kroger (KR) | 0.0 | $199k | +3364% | 2.9k | 67.41 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $197k | +1650% | 2.6k | 75.10 |
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| Leidos Holdings (LDOS) | 0.0 | $196k | NEW | 1.0k | 188.96 |
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| Hp (HPQ) | 0.0 | $182k | +3714% | 6.7k | 27.23 |
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| Capital One Financial (COF) | 0.0 | $172k | +1520% | 810.00 | 212.58 |
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| Molson Coors Brewing Company (TAP) | 0.0 | $171k | +2800% | 3.8k | 45.25 |
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| Brookfield Infrastructure Part (BIP) | 0.0 | $163k | +153% | 5.0k | 32.94 |
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| Paychex (PAYX) | 0.0 | $152k | 1.2k | 126.76 |
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| McKesson Corporation (MCK) | 0.0 | $144k | NEW | 186.00 | 772.54 |
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| Granite Real Estate Investment Trust (GRP.U) | 0.0 | $133k | 2.4k | 55.55 |
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| Entergy Corporation (ETR) | 0.0 | $131k | 1.4k | 93.19 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $128k | +1726% | 1.4k | 93.37 |
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| Cme (CME) | 0.0 | $126k | -8% | 466.00 | 270.19 |
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| Altria (MO) | 0.0 | $113k | +26% | 1.7k | 66.06 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $106k | 635.00 | 167.33 |
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| Duke Energy (DUK) | 0.0 | $99k | 800.00 | 123.75 |
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| CBOE Holdings (CBOE) | 0.0 | $96k | -37% | 392.00 | 245.25 |
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| SPDR S&P Dividend (SDY) | 0.0 | $96k | NEW | 685.00 | 140.05 |
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| Merck & Co (MRK) | 0.0 | $87k | +189% | 1.0k | 83.93 |
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| Brookfield Asset Management (BAM) | 0.0 | $80k | 1.4k | 56.89 |
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| Chevron Corporation (CVX) | 0.0 | $78k | 500.00 | 155.29 |
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| MasterCard Incorporated (MA) | 0.0 | $71k | +181% | 124.00 | 568.81 |
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| Bce (BCE) | 0.0 | $67k | +53% | 2.9k | 23.36 |
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| Pfizer (PFE) | 0.0 | $43k | 1.7k | 25.48 |
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| Waste Connections (WCN) | 0.0 | $42k | 240.00 | 175.75 |
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| Colgate-Palmolive Company (CL) | 0.0 | $41k | +94% | 514.00 | 79.94 |
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| South Bow Corp (SOBO) | 0.0 | $34k | 1.2k | 28.29 |
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| Health Care SPDR (XLV) | 0.0 | $29k | NEW | 210.00 | 139.17 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $29k | NEW | 138.00 | 206.91 |
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| O'reilly Automotive (ORLY) | 0.0 | $28k | -81% | 262.00 | 107.81 |
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| General Dynamics Corporation (GD) | 0.0 | $27k | NEW | 80.00 | 341.00 |
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| Motorola Solutions (MSI) | 0.0 | $27k | 58.00 | 457.29 |
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| AutoZone (AZO) | 0.0 | $26k | 6.00 | 4290.17 |
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| Newmont Mining Corporation (NEM) | 0.0 | $26k | 305.00 | 84.31 |
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| Verisign (VRSN) | 0.0 | $25k | 91.00 | 279.57 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 49.00 | 499.20 |
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| AmerisourceBergen (COR) | 0.0 | $24k | -83% | 78.00 | 312.53 |
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| Yum! Brands (YUM) | 0.0 | $24k | 158.00 | 152.00 |
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| Linde (LIN) | 0.0 | $24k | 50.00 | 475.00 |
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| Roper Industries (ROP) | 0.0 | $23k | 47.00 | 498.68 |
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| Automatic Data Processing (ADP) | 0.0 | $22k | NEW | 76.00 | 293.50 |
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| Waste Management (WM) | 0.0 | $22k | 99.00 | 220.83 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $22k | 465.00 | 46.61 |
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| Republic Services (RSG) | 0.0 | $21k | 93.00 | 229.48 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 170.00 | 124.34 |
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| Procter & Gamble Company (PG) | 0.0 | $21k | 137.00 | 153.65 |
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| Verisk Analytics (VRSK) | 0.0 | $21k | 83.00 | 251.51 |
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| Nextera Energy (NEE) | 0.0 | $18k | 240.00 | 75.49 |
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| Lithium Americas Corp (LAC) | 0.0 | $15k | 2.7k | 5.71 |
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| Encana Corporation (OVV) | 0.0 | $14k | 347.00 | 40.36 |
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| Cenovus Energy (CVE) | 0.0 | $13k | 775.00 | 16.97 |
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| iShares Gold Trust (IAU) | 0.0 | $11k | 150.00 | 72.76 |
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| Organigram Global (OGI) | 0.0 | $10k | 5.0k | 2.03 |
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| Tesla Motors (TSLA) | 0.0 | $9.8k | 22.00 | 444.73 |
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| Riot Blockchain (RIOT) | 0.0 | $8.2k | 430.00 | 19.03 |
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| Sundial Growers (SNDL) | 0.0 | $7.8k | 2.9k | 2.68 |
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| Hive Blockchain Technologies (HIVE) | 0.0 | $6.7k | 1.7k | 4.03 |
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| Palantir Technologies (PLTR) | 0.0 | $6.4k | 35.00 | 182.43 |
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| Circle Internet Group (CRCL) | 0.0 | $4.4k | NEW | 33.00 | 132.58 |
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| iShares Silver Trust (SLV) | 0.0 | $4.2k | -50% | 100.00 | 42.37 |
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| Open Text Corp (OTEX) | 0.0 | $4.1k | -99% | 110.00 | 37.36 |
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| Crispr Therapeutics (CRSP) | 0.0 | $3.9k | 60.00 | 64.82 |
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| Archer Aviation Inc-a (ACHR) | 0.0 | $2.5k | NEW | 265.00 | 9.58 |
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| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $2.5k | -7% | 36.00 | 68.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4k | 6.00 | 391.67 |
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| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $2.2k | 30.00 | 74.90 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $2.1k | NEW | 115.00 | 18.26 |
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| Applied Materials (AMAT) | 0.0 | $2.0k | 10.00 | 204.70 |
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| Intel Corporation (INTC) | 0.0 | $2.0k | 60.00 | 33.55 |
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| Galaxy Digital (GLXY) | 0.0 | $1.7k | 50.00 | 33.82 |
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| Moderna (MRNA) | 0.0 | $1.6k | 62.00 | 25.82 |
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| Charles River Laboratories (CRL) | 0.0 | $1.6k | 10.00 | 156.50 |
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| Dentsply Sirona (XRAY) | 0.0 | $1.3k | 100.00 | 12.69 |
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| Wabtec Corporation (WAB) | 0.0 | $802.000000 | 4.00 | 200.50 |
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| Methanex Corp (MEOH) | 0.0 | $795.000000 | 20.00 | 39.75 |
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| Mind Medicine Mindmed (MNMD) | 0.0 | $613.002000 | 52.00 | 11.79 |
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| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $492.999600 | 12.00 | 41.08 |
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| Amentum Holdings (AMTM) | 0.0 | $479.000000 | -87% | 20.00 | 23.95 |
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| Paypal Holdings (PYPL) | 0.0 | $335.000000 | 5.00 | 67.00 |
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| Embecta Corporation (EMBC) | 0.0 | $239.999200 | 17.00 | 14.12 |
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| Zimvie (ZIMV) | 0.0 | $133.000000 | 7.00 | 19.00 |
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| Wynn Resorts (WYNN) | 0.0 | $128.000000 | 1.00 | 128.00 |
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| Nio Inc spon ads (NIO) | 0.0 | $122.000000 | NEW | 16.00 | 7.62 |
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| Viatris (VTRS) | 0.0 | $119.000400 | 12.00 | 9.92 |
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| MGM Resorts International. (MGM) | 0.0 | $35.000000 | 1.00 | 35.00 |
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| Tilray (TLRY) | 0.0 | $21.000000 | NEW | 12.00 | 1.75 |
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| Aurora Cannabis (ACB) | 0.0 | $12.000000 | NEW | 2.00 | 6.00 |
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| Canopy Growth CORP (CGC) | 0.0 | $3.000000 | 2.00 | 1.50 |
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Past Filings by Louisbourg Investments
SEC 13F filings are viewable for Louisbourg Investments going back to 2024
- Louisbourg Investments 2025 Q3 filed Oct. 9, 2025
- Louisbourg Investments 2025 Q2 filed July 24, 2025
- Louisbourg Investments 2025 Q1 filed April 17, 2025
- 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