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

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