Louisbourg Investments
Latest statistics and disclosures from Louisbourg Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNI, SHOP, TECK, GOOG, IVV, and represent 16.32% of Louisbourg Investments's stock portfolio.
- Added to shares of these 10 stocks: BB (+$8.6M), SU (+$8.4M), TRI (+$7.3M), MDA (+$6.8M), CVE (+$6.6M), MEOH (+$5.0M), TECK, SHOP, NTR, BSX.
- Started 12 new stock positions in ARKX, RPRX, VICI, DGX, SPCX, DOW, GD, TRI, CB, L. BB, DVN.
- Reduced shares in these 10 stocks: SSRM (-$6.6M), Thomson Reuters Corp. (-$6.6M), UUUU (-$6.2M), KGC (-$6.0M), IAG (-$6.0M), CDE (-$5.5M), EQX (-$5.4M), URI, CNI, TSM.
- Sold out of its positions in ACHR, CRCL, KO, CDE, COIN, DFTX, ECL, UUUU, EQX, IAG. IMO, KGC, LDOS, TAP, HOOD, SSRM, Thomson Reuters Corp., WDC.
- Louisbourg Investments was a net buyer of stock by $6.4M.
- Louisbourg Investments has $542M in assets under management (AUM), dropping by 2.50%.
- Central Index Key (CIK): 0002053050
Tip: Access up to 7 years of quarterly data
Positions held by Louisbourg Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Louisbourg Investments
Louisbourg Investments holds 210 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 5.5 | $30M | -12% | 252k | 119.11 |
|
| Shopify Inc cl a (SHOP) | 3.2 | $18M | +24% | 154k | 114.19 |
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| Teck Resources Ltd cl b (TECK) | 2.7 | $15M | +40% | 247k | 59.44 |
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| Alphabet Inc Class C cs (GOOG) | 2.5 | $13M | -11% | 45k | 294.51 |
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| iShares S&P 500 Index (IVV) | 2.4 | $13M | -6% | 17k | 748.89 |
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| Suncor Energy (SU) | 2.4 | $13M | +189% | 238k | 53.69 |
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| Taiwan Semiconductor Mfg (TSM) | 2.3 | $13M | -18% | 31k | 413.07 |
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| Microsoft Corporation (MSFT) | 2.3 | $12M | -3% | 41k | 300.83 |
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| Cenovus Energy (CVE) | 2.2 | $12M | +118% | 491k | 24.76 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $12M | 270k | 42.58 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $9.9M | +3% | 14k | 686.83 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $9.5M | +3% | 99k | 96.58 |
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| Amazon (AMZN) | 1.8 | $9.5M | 50k | 190.64 |
|
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| Broadcom (AVGO) | 1.7 | $9.0M | -2% | 29k | 314.64 |
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| Blackberry (BB) | 1.6 | $8.6M | NEW | 679k | 12.60 |
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| salesforce (CRM) | 1.6 | $8.4M | +25% | 68k | 123.87 |
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| Colliers International Group sub vtg (CIGI) | 1.5 | $8.1M | +14% | 87k | 93.66 |
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| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $7.9M | 154k | 51.46 |
|
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| Nutrien (NTR) | 1.4 | $7.8M | +71% | 123k | 62.88 |
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| Facebook Inc cl a (META) | 1.4 | $7.7M | +15% | 17k | 449.58 |
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| Metropcs Communications (TMUS) | 1.4 | $7.4M | +27% | 56k | 130.52 |
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| Wheaton Precious Metals Corp (WPM) | 1.4 | $7.3M | -23% | 65k | 112.27 |
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| Thomsoncorp (TRI) | 1.3 | $7.3M | NEW | 89k | 81.52 |
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| Mda-tc (MDA) | 1.3 | $7.1M | +2403% | 172k | 41.24 |
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| Canadian Natural Resources (CNQ) | 1.3 | $7.0M | +32% | 177k | 39.49 |
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| Stantec (STN) | 1.3 | $7.0M | +28% | 101k | 68.84 |
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| Pembina Pipeline Corp (PBA) | 1.2 | $6.5M | +9% | 142k | 46.18 |
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| Boyd Group Services (BGSI) | 1.2 | $6.4M | +32% | 68k | 94.50 |
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| Lightspeed Comme (LSPD) | 1.1 | $6.0M | -14% | 578k | 10.45 |
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| Berkshire Hathaway (BRK.A) | 1.1 | $6.0M | 8.00 | 748850.00 |
|
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| Boston Scientific Corporation (BSX) | 1.1 | $6.0M | +117% | 183k | 32.52 |
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| Otis Worldwide Corp (OTIS) | 1.1 | $5.8M | +23% | 103k | 56.38 |
|
| Descartes Sys Grp (DSGX) | 1.1 | $5.8M | +4% | 83k | 69.13 |
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| Becton, Dickinson and (BDX) | 1.0 | $5.6M | +4% | 48k | 116.72 |
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| CoStar (CSGP) | 1.0 | $5.5M | +46% | 256k | 21.45 |
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| Franco-Nevada Corporation (FNV) | 1.0 | $5.5M | -11% | 26k | 208.25 |
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| Bk Nova Cad (BNS) | 1.0 | $5.4M | -29% | 63k | 86.75 |
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| Jacobs Engineering Group (J) | 1.0 | $5.4M | +27% | 53k | 101.81 |
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| Osisko Gold Royalties (OR) | 1.0 | $5.4M | -23% | 169k | 31.60 |
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| Rbc Cad (RY) | 1.0 | $5.3M | 26k | 206.67 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $5.2M | +19% | 72k | 72.39 |
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| HudBay Minerals (HBM) | 1.0 | $5.2M | -23% | 220k | 23.57 |
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| First Majestic Silver Corp (AG) | 1.0 | $5.2M | +8% | 305k | 16.95 |
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| Methanex Corp (MEOH) | 0.9 | $5.0M | +544000% | 109k | 46.10 |
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| Willis Towers Watson (WTW) | 0.9 | $5.0M | +11% | 25k | 200.52 |
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| Abbott Laboratories (ABT) | 0.9 | $4.7M | +14% | 68k | 69.70 |
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| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.6M | +3% | 77k | 59.69 |
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| Tor Dom Bk Cad (TD) | 0.8 | $4.6M | -20% | 38k | 121.35 |
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| Walt Disney Company (DIS) | 0.8 | $4.5M | 59k | 76.82 |
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| Firstservice Corp (FSV) | 0.8 | $4.5M | +3% | 32k | 141.92 |
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| Rogers Communications -cl B (RCI) | 0.8 | $4.3M | +3% | 132k | 32.47 |
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| Cbre Group Inc Cl A (CBRE) | 0.8 | $4.2M | +47% | 39k | 109.41 |
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| Cognizant Technology Solutions (CTSH) | 0.8 | $4.1M | +75% | 137k | 30.21 |
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| ConocoPhillips (COP) | 0.7 | $4.0M | +15% | 51k | 79.67 |
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| Dollar Tree (DLTR) | 0.7 | $4.0M | 41k | 96.37 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $4.0M | -22% | 36k | 109.93 |
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| Greenfire Res (GFR) | 0.7 | $3.7M | +60% | 662k | 5.64 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 0.7 | $3.7M | -27% | 57k | 64.51 |
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| Elemental Rty Corp (ELE) | 0.7 | $3.7M | +78% | 209k | 17.49 |
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| United Rentals (URI) | 0.7 | $3.6M | -57% | 3.7k | 985.31 |
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| Kkr & Co (KKR) | 0.6 | $3.4M | -16% | 47k | 71.60 |
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| Visa (V) | 0.6 | $3.4M | 13k | 261.45 |
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| Tetra Tech (TTEK) | 0.6 | $3.4M | +22% | 147k | 22.82 |
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| Sap (SAP) | 0.6 | $3.3M | +22% | 22k | 154.11 |
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| Bank of New York Mellon Corporation (BNY) | 0.6 | $3.2M | -22% | 30k | 108.63 |
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| Allegion Plc equity (ALLE) | 0.6 | $3.2M | +19% | 29k | 112.16 |
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| Ats (ATS) | 0.6 | $3.2M | +30% | 111k | 28.77 |
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| Marsh & Mclennan Cos | 0.6 | $3.2M | 26k | 125.07 |
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| Danaher Corporation (DHR) | 0.6 | $3.1M | +14% | 22k | 142.37 |
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| Dollar General (DG) | 0.6 | $3.1M | +17% | 35k | 86.79 |
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| Netflix (NFLX) | 0.6 | $3.0M | +21% | 52k | 57.53 |
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| Docebo (DCBO) | 0.5 | $2.9M | +69% | 160k | 17.85 |
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| Metalla Rty & Streaming (MTA) | 0.5 | $2.7M | 355k | 7.59 |
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| McDonald's Corporation (MCD) | 0.4 | $2.4M | 11k | 228.88 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.3M | +23% | 6.8k | 345.72 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.3M | -52% | 10k | 233.64 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.3M | -47% | 9.6k | 241.15 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 6.3k | 357.37 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 2.2k | 935.47 |
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| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 32k | 61.97 |
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| Sunbelt Rentals Holdings (SUNB) | 0.4 | $1.9M | -16% | 27k | 71.61 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 17k | 113.26 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $1.8M | 21k | 86.53 |
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| TJX Companies (TJX) | 0.3 | $1.6M | 11k | 151.50 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.5M | 8.4k | 176.40 |
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| Entegris (ENTG) | 0.3 | $1.4M | -63% | 10k | 140.20 |
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| Home Depot (HD) | 0.3 | $1.4M | 4.0k | 352.68 |
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| Fortis (FTS) | 0.3 | $1.4M | +27% | 24k | 57.18 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.3M | +3% | 20k | 66.60 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.1M | 15k | 77.54 |
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| CenterPoint Energy (CNP) | 0.2 | $1.1M | -30% | 32k | 34.32 |
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| BHP Billiton (BHP) | 0.2 | $1.1M | 13k | 83.31 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $1.1M | 45k | 23.58 |
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| Rio Tinto (RIO) | 0.2 | $1.1M | 11k | 94.93 |
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| Mitsubishi UFJ Financial (MUFG) | 0.2 | $1.0M | 52k | 19.89 |
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| Enbridge (ENB) | 0.2 | $1.0M | +4% | 19k | 54.12 |
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| Accenture (ACN) | 0.2 | $914k | -25% | 9.3k | 98.71 |
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| Ross Stores (ROST) | 0.2 | $893k | -23% | 4.7k | 190.89 |
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| NVIDIA Corporation (NVDA) | 0.2 | $855k | 4.3k | 200.09 |
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| Tc Energy Corp (TRP) | 0.1 | $733k | 11k | 66.09 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $713k | 10k | 71.25 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $680k | 1.4k | 500.39 |
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| Total Sa New Ord F (TTE) | 0.1 | $641k | 8.2k | 77.76 |
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| Apple (AAPL) | 0.1 | $635k | 2.6k | 240.65 |
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| Amgen (AMGN) | 0.1 | $616k | 1.7k | 362.12 |
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| Goldman Sachs (GS) | 0.1 | $577k | 764.00 | 754.87 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $522k | +527% | 1.8k | 286.98 |
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| BP (BP) | 0.1 | $491k | 13k | 36.95 |
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| Manulife Finl Corp (MFC) | 0.1 | $473k | 12k | 40.48 |
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| Abbvie (ABBV) | 0.1 | $351k | 1.4k | 251.64 |
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| Sun Life Financial (SLF) | 0.1 | $344k | -14% | 4.4k | 78.36 |
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| Emera (EMA) | 0.1 | $339k | 6.4k | 52.94 |
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| Barrick Mining Corp (B) | 0.1 | $299k | -10% | 8.1k | 36.70 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $275k | -15% | 368.00 | 746.77 |
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| Snap-on Incorporated (SNA) | 0.0 | $221k | -6% | 550.00 | 402.40 |
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| Arista Networks (ANET) | 0.0 | $209k | -5% | 1.2k | 169.88 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $199k | +22% | 3.1k | 64.01 |
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| Asml Holding (ASML) | 0.0 | $199k | -66% | 100.00 | 1989.44 |
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| Cisco Systems (CSCO) | 0.0 | $194k | -45% | 1.7k | 117.46 |
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| MasterCard Incorporated (MA) | 0.0 | $192k | +228% | 374.00 | 513.60 |
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| Invesco (IVZ) | 0.0 | $191k | -16% | 7.3k | 26.39 |
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| Devon Energy Corporation (DVN) | 0.0 | $190k | NEW | 4.6k | 41.32 |
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| Nike (NKE) | 0.0 | $185k | 4.5k | 41.05 |
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| Universal Health Services (UHS) | 0.0 | $182k | +2% | 1.2k | 148.69 |
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| Capital One Financial (COF) | 0.0 | $182k | +4% | 905.00 | 200.62 |
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| Brookfield Infrastructure Part (BIP) | 0.0 | $176k | 4.8k | 36.45 |
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| Entergy Corporation (ETR) | 0.0 | $161k | 1.4k | 114.86 |
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| Dow (DOW) | 0.0 | $159k | NEW | 5.8k | 27.36 |
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| Fox Corp (FOXA) | 0.0 | $157k | -4% | 3.0k | 52.16 |
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| Kroger (KR) | 0.0 | $156k | -6% | 2.8k | 55.53 |
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| Agnico (AEM) | 0.0 | $150k | +21% | 970.00 | 155.07 |
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| Paychex (PAYX) | 0.0 | $144k | +22% | 1.5k | 98.33 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $121k | 635.00 | 189.73 |
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| CBOE Holdings (CBOE) | 0.0 | $112k | -11% | 461.00 | 242.67 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $106k | +17% | 1.0k | 103.88 |
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| Duke Energy (DUK) | 0.0 | $101k | 800.00 | 126.58 |
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| Cme (CME) | 0.0 | $101k | +13% | 455.00 | 220.83 |
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| McKesson Corporation (MCK) | 0.0 | $94k | 124.00 | 755.60 |
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| Chevron Corporation (CVX) | 0.0 | $83k | 500.00 | 165.76 |
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| AmerisourceBergen (COR) | 0.0 | $74k | -31% | 263.00 | 282.98 |
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| SPDR S&P Dividend (SDY) | 0.0 | $70k | -8% | 460.00 | 152.18 |
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| O'reilly Automotive (ORLY) | 0.0 | $68k | +89% | 740.00 | 92.09 |
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| Ark Etf Tr (ARKX) | 0.0 | $67k | NEW | 2.0k | 34.10 |
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| Altria (MO) | 0.0 | $63k | -39% | 874.00 | 71.95 |
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| Brookfield Asset Management (BAM) | 0.0 | $63k | 1.4k | 44.77 |
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| Health Care SPDR (XLV) | 0.0 | $55k | +2% | 345.00 | 158.66 |
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| Telus Ord (TU) | 0.0 | $49k | +17% | 4.6k | 10.56 |
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| South Bow Corp (SOBO) | 0.0 | $42k | 1.2k | 35.16 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $41k | -64% | 270.00 | 152.30 |
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| Republic Services (RSG) | 0.0 | $40k | +101% | 187.00 | 213.08 |
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| Newmont Mining Corporation (NEM) | 0.0 | $29k | 305.00 | 93.40 |
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| Royalty Pharma (RPRX) | 0.0 | $28k | NEW | 502.00 | 56.07 |
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| Automatic Data Processing (ADP) | 0.0 | $27k | +56% | 119.00 | 223.95 |
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| Linde (LIN) | 0.0 | $26k | 50.00 | 518.94 |
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| Yum! Brands (YUM) | 0.0 | $25k | 158.00 | 159.86 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | NEW | 117.00 | 211.95 |
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| Verisk Analytics (VRSK) | 0.0 | $25k | +33% | 138.00 | 179.53 |
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| Colgate-Palmolive Company (CL) | 0.0 | $24k | 264.00 | 91.68 |
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| General Dynamics Corporation (GD) | 0.0 | $24k | NEW | 68.00 | 354.24 |
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| Motorola Solutions (MSI) | 0.0 | $24k | 58.00 | 415.29 |
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| Chubb (CB) | 0.0 | $24k | NEW | 70.00 | 340.74 |
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| Loews Corporation (L) | 0.0 | $24k | NEW | 210.00 | 113.21 |
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| Verisign (VRSN) | 0.0 | $23k | 91.00 | 251.56 |
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| Roper Industries (ROP) | 0.0 | $22k | +40% | 66.00 | 338.39 |
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| Waste Management (WM) | 0.0 | $22k | 99.00 | 222.88 |
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| Vici Pptys (VICI) | 0.0 | $22k | NEW | 831.00 | 26.55 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $22k | +140% | 480.00 | 44.74 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $21k | 465.00 | 44.53 |
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| Procter & Gamble Company (PG) | 0.0 | $20k | 137.00 | 146.64 |
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| AutoZone (AZO) | 0.0 | $19k | 6.00 | 3196.00 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $19k | -80% | 37.00 | 509.46 |
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| Waste Connections (WCN) | 0.0 | $18k | -56% | 105.00 | 166.35 |
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| Intel Corporation (INTC) | 0.0 | $14k | +4% | 115.00 | 119.84 |
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| Encana Corporation (OVV) | 0.0 | $14k | -25% | 257.00 | 52.56 |
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| Tesla Motors (TSLA) | 0.0 | $12k | +31% | 29.00 | 420.59 |
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| iShares Gold Trust (IAU) | 0.0 | $11k | 140.00 | 75.50 |
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| Cameco Corporation (CCJ) | 0.0 | $10k | 100.00 | 101.73 |
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| Royal Gold (RGLD) | 0.0 | $10k | 50.00 | 199.60 |
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| Applied Materials (AMAT) | 0.0 | $7.2k | 10.00 | 723.00 |
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| SoundHound AI (SOUN) | 0.0 | $6.5k | 1.0k | 6.47 |
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| Space X (SPCX) | 0.0 | $6.0k | NEW | 35.00 | 170.86 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $5.4k | 300.00 | 17.92 |
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| Organigram Global (OGI) | 0.0 | $5.1k | 5.0k | 1.02 |
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| Crispr Therapeutics (CRSP) | 0.0 | $4.4k | 80.00 | 54.54 |
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| Tempus Ai (TEM) | 0.0 | $4.1k | 70.00 | 57.93 |
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| Intellia Therapeutics (NTLA) | 0.0 | $3.4k | 200.00 | 16.92 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $3.4k | 1.5k | 2.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 6.00 | 496.67 |
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| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $2.7k | 30.00 | 91.27 |
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| Recursion Pharmaceuticals (RXRX) | 0.0 | $2.5k | -42% | 670.00 | 3.67 |
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| Open Text Corp (OTEX) | 0.0 | $2.4k | 110.00 | 22.09 |
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| Pfizer (PFE) | 0.0 | $2.4k | -94% | 100.00 | 24.08 |
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| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $2.3k | 54.00 | 42.54 |
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| Waters Corporation (WAT) | 0.0 | $2.3k | -94% | 6.00 | 375.00 |
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| Bce (BCE) | 0.0 | $1.9k | 87.00 | 21.49 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $1.6k | 115.00 | 13.89 |
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| Pacific Biosciences of California (PACB) | 0.0 | $1.5k | -52% | 900.00 | 1.68 |
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| Wabtec Corporation (WAB) | 0.0 | $1.1k | 4.00 | 269.50 |
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| Galaxy Digital (GLXY) | 0.0 | $962.000000 | 50.00 | 19.24 |
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| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $462.000000 | 12.00 | 38.50 |
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| Paypal Holdings (PYPL) | 0.0 | $216.000000 | 5.00 | 43.20 |
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| Viatris (VTRS) | 0.0 | $191.000400 | 12.00 | 15.92 |
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| Amentum Holdings (AMTM) | 0.0 | $103.000000 | 5.00 | 20.60 |
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| Wynn Resorts (WYNN) | 0.0 | $97.000000 | 1.00 | 97.00 |
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| Nio Inc spon ads (NIO) | 0.0 | $81.000000 | 16.00 | 5.06 |
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| Embecta Corporation (EMBC) | 0.0 | $55.000100 | 17.00 | 3.24 |
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| MGM Resorts International. (MGM) | 0.0 | $48.000000 | 1.00 | 48.00 |
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| Aurora Cannabis (ACB) | 0.0 | $6.000000 | 2.00 | 3.00 |
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| Tilray Brands (TLRY) | 0.0 | $4.000000 | 1.00 | 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
- Louisbourg Investments 2026 Q2 filed July 23, 2026
- Louisbourg Investments 2026 Q1 filed April 22, 2026
- Louisbourg Investments 2025 Q4 filed Jan. 16, 2026
- 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