Louisbourg Investments as of Dec. 31, 2023
Portfolio Holdings for Louisbourg Investments
Louisbourg Investments holds 165 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 8.8 | $29M | 231k | 126.31 | |
| iShares S&P 500 Index (IVV) | 4.1 | $14M | 30k | 444.54 | |
| Rbc Cad (RY) | 3.1 | $10M | 100k | 101.62 | |
| Tor Dom Bk Cad (TD) | 2.8 | $9.4M | 145k | 64.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.3M | 29k | 321.11 | |
| Bk Nova Cad (BNS) | 2.7 | $8.8M | 180k | 48.92 | |
| Shopify Inc cl a (SHOP) | 2.5 | $8.2M | 106k | 78.23 | |
| Lightspeed Comme (LSPD) | 2.4 | $8.1M | 382k | 21.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $7.0M | 174k | 40.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $6.8M | 58k | 118.53 | |
| Sandstorm Gold (SAND) | 2.0 | $6.6M | 1.3M | 5.05 | |
| Colliers International Group sub vtg (CIGI) | 1.9 | $6.2M | 49k | 127.10 | |
| Teck Resources Ltd cl b (TECK) | 1.6 | $5.3M | 125k | 42.48 | |
| Dollar Tree (DLTR) | 1.6 | $5.1M | 42k | 123.51 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.1M | 25k | 202.09 | |
| Canadian Natural Resources (CNQ) | 1.5 | $4.9M | 75k | 65.83 | |
| Metropcs Communications (TMUS) | 1.5 | $4.9M | 37k | 132.28 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $4.9M | 9.00 | 542625.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.8M | 37k | 131.39 | |
| salesforce (CRM) | 1.4 | $4.7M | 22k | 217.86 | |
| Open Text Corp (OTEX) | 1.4 | $4.6M | 109k | 42.23 | |
| Jacobs Engineering Group (J) | 1.4 | $4.6M | 42k | 107.64 | |
| Facebook Inc cl a (META) | 1.4 | $4.5M | 15k | 295.01 | |
| Nutrien (NTR) | 1.3 | $4.4M | 78k | 56.33 | |
| Stantec (STN) | 1.3 | $4.3M | 54k | 80.68 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $4.3M | 47k | 91.85 | |
| Rogers Communications -cl B (RCI) | 1.3 | $4.2M | 90k | 47.04 | |
| Suncor Energy (SU) | 1.2 | $4.1M | 126k | 32.19 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $4.1M | 35k | 116.60 | |
| Leidos Holdings (LDOS) | 1.2 | $4.0M | 44k | 89.51 | |
| Willis Towers Watson (WTW) | 1.1 | $3.8M | 20k | 191.52 | |
| Nuvei Corporation (NVEI) | 1.1 | $3.8M | 142k | 26.40 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $3.7M | 74k | 49.58 | |
| ConocoPhillips (COP) | 1.1 | $3.6M | 37k | 96.30 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.5M | 55k | 63.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $3.5M | 44k | 78.52 | |
| Abbott Laboratories (ABT) | 1.0 | $3.4M | 37k | 90.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $3.4M | 48k | 70.35 | |
| Broadcom (AVGO) | 1.0 | $3.4M | 3.4k | 995.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.3M | 7.6k | 436.82 | |
| Amazon (AMZN) | 1.0 | $3.3M | 25k | 134.52 | |
| Walt Disney Company (DIS) | 1.0 | $3.2M | 42k | 76.42 | |
| Osisko Gold Royalties | 1.0 | $3.2M | 222k | 14.34 | |
| CenterPoint Energy (CNP) | 1.0 | $3.2M | 142k | 22.32 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $3.1M | 39k | 79.51 | |
| Visa (V) | 0.9 | $3.1M | 14k | 216.19 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 29k | 94.55 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $2.7M | 36k | 75.64 | |
| Kkr & Co (KKR) | 0.8 | $2.6M | 38k | 68.12 | |
| Nexgen Energy (NXE) | 0.7 | $2.5M | 352k | 7.03 | |
| Thomson Reuters Corp. (TRI) | 0.7 | $2.5M | 17k | 146.92 | |
| Netflix (NFLX) | 0.7 | $2.4M | 5.6k | 434.96 | |
| Dollar General (DG) | 0.7 | $2.4M | 23k | 106.41 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 12k | 207.02 | |
| Kinross Gold Corp (KGC) | 0.7 | $2.3M | 386k | 6.08 | |
| Ego (EGO) | 0.7 | $2.3M | 173k | 13.04 | |
| Celestica (CLS) | 0.7 | $2.2M | 76k | 29.43 | |
| Cameco Corporation (CCJ) | 0.6 | $1.9M | 45k | 43.33 | |
| Diageo (DEO) | 0.6 | $1.8M | 13k | 145.66 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | 44k | 40.71 | |
| Fortis (FTS) | 0.5 | $1.7M | 42k | 41.34 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 6.0k | 282.95 | |
| Home Depot (HD) | 0.5 | $1.7M | 4.8k | 346.55 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.6M | 35k | 45.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 2.4k | 660.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 37k | 41.10 | |
| Sap (SAP) | 0.4 | $1.3M | 8.1k | 154.59 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 13k | 93.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 7.8k | 157.65 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.2M | 18k | 65.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 8.4k | 139.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 29k | 38.23 | |
| Apple (AAPL) | 0.3 | $1.1M | 6.9k | 158.62 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 10k | 108.12 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.3 | $1.1M | 20k | 52.52 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $1.0M | 9.6k | 107.65 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 3.4k | 298.99 | |
| Tyson Foods (TSN) | 0.3 | $936k | 23k | 41.43 | |
| Docebo (DCBO) | 0.3 | $932k | 19k | 48.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $838k | 8.4k | 99.43 | |
| BHP Billiton (BHP) | 0.2 | $757k | 11k | 68.31 | |
| Rio Tinto (RIO) | 0.2 | $721k | 9.7k | 74.46 | |
| Amgen (AMGN) | 0.2 | $720k | 2.5k | 288.02 | |
| Marsh & McLennan Companies | 0.2 | $718k | 4.9k | 145.85 | |
| HSBC Holdings (HSBC) | 0.2 | $707k | 17k | 40.54 | |
| BP (BP) | 0.2 | $697k | 20k | 35.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $554k | 1.2k | 475.31 | |
| Bce (BCE) | 0.2 | $537k | 14k | 39.56 | |
| Nike (NKE) | 0.1 | $489k | 4.5k | 108.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $479k | 10k | 47.90 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $461k | 9.8k | 47.05 | |
| Enbridge (ENB) | 0.1 | $448k | 12k | 36.17 | |
| Descartes Sys Grp (DSGX) | 0.1 | $444k | 5.3k | 84.43 | |
| Tc Energy Corp (TRP) | 0.1 | $431k | 11k | 39.25 | |
| Manulife Finl Corp (MFC) | 0.1 | $400k | 18k | 22.21 | |
| Toyota Motor Corporation (TM) | 0.1 | $392k | 2.1k | 183.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $390k | 45k | 8.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $377k | 1.1k | 356.66 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $316k | 9.1k | 34.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $307k | 620.00 | 495.22 | |
| Abbvie (ABBV) | 0.1 | $299k | 1.9k | 154.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $258k | 27k | 9.68 | |
| Telus Ord (TU) | 0.1 | $253k | 14k | 17.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $191k | 5.6k | 34.33 | |
| Paychex (PAYX) | 0.0 | $143k | 1.2k | 119.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $131k | 138.00 | 950.08 | |
| United Parcel Service (UPS) | 0.0 | $124k | 790.00 | 157.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $91k | 597.00 | 152.79 | |
| Coca-Cola Company (KO) | 0.0 | $91k | 1.5k | 58.93 | |
| Duke Energy (DUK) | 0.0 | $78k | 800.00 | 97.04 | |
| Chevron Corporation (CVX) | 0.0 | $75k | 500.00 | 149.16 | |
| Entergy Corporation (ETR) | 0.0 | $71k | 700.00 | 101.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $68k | 556.00 | 121.51 | |
| Brookfield Asset Management (BAM) | 0.0 | $59k | 1.5k | 40.36 | |
| Imperial Oil (IMO) | 0.0 | $57k | 1.0k | 57.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 1.1k | 51.31 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $53k | 1.7k | 31.67 | |
| Cibc Cad (CM) | 0.0 | $49k | 1.0k | 48.38 | |
| Pfizer (PFE) | 0.0 | $49k | 1.7k | 28.79 | |
| Veren | 0.0 | $47k | 6.8k | 6.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 101.00 | 453.24 | |
| Waste Connections (WCN) | 0.0 | $44k | 294.00 | 150.05 | |
| Altria (MO) | 0.0 | $35k | 860.00 | 40.34 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 68.00 | 462.99 | |
| International Business Machines (IBM) | 0.0 | $31k | 188.00 | 163.55 | |
| Roper Industries (ROP) | 0.0 | $31k | 56.00 | 545.18 | |
| Public Storage (PSA) | 0.0 | $29k | 96.00 | 305.00 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 112.00 | 259.67 | |
| Republic Services (RSG) | 0.0 | $29k | 176.00 | 164.91 | |
| Barrick Gold Corp | 0.0 | $29k | 1.6k | 18.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $28k | 375.00 | 75.35 | |
| Waste Management (WM) | 0.0 | $28k | 155.00 | 179.10 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.5k | 17.64 | |
| Juniper Networks (JNPR) | 0.0 | $26k | 896.00 | 29.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 327.00 | 79.71 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 515.00 | 50.52 | |
| AutoZone (AZO) | 0.0 | $26k | 10.00 | 2585.60 | |
| Yum! Brands (YUM) | 0.0 | $25k | 194.00 | 130.66 | |
| Verisign (VRSN) | 0.0 | $25k | 119.00 | 205.96 | |
| Aon (AON) | 0.0 | $22k | 77.00 | 291.03 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 375.00 | 52.11 | |
| Encana Corporation (OVV) | 0.0 | $19k | 435.00 | 44.11 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 43.00 | 248.49 | |
| Cenovus Energy (CVE) | 0.0 | $10k | 600.00 | 16.75 | |
| iShares Gold Trust (IAU) | 0.0 | $8.8k | 225.00 | 39.03 | |
| iShares Silver Trust (SLV) | 0.0 | $8.7k | 400.00 | 21.78 | |
| Organigram Holdings In | 0.0 | $7.9k | 5.7k | 1.40 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $7.6k | 1.7k | 4.52 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.1k | 200.00 | 35.59 | |
| Sundial Growers (SNDL) | 0.0 | $4.8k | 2.9k | 1.64 | |
| Moderna (MRNA) | 0.0 | $4.3k | 43.00 | 99.44 | |
| BlackRock | 0.0 | $4.1k | 5.00 | 811.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.5k | 75.00 | 33.23 | |
| AGCO Corporation (AGCO) | 0.0 | $2.2k | 18.00 | 121.39 | |
| Sprott (SII) | 0.0 | $1.7k | 50.00 | 34.04 | |
| Methanex Corp (MEOH) | 0.0 | $951.000000 | 20.00 | 47.55 | |
| Paypal Holdings (PYPL) | 0.0 | $614.000000 | 10.00 | 61.40 | |
| Embecta Corporation (EMBC) | 0.0 | $510.999300 | 27.00 | 18.93 | |
| Wabtec Corporation (WAB) | 0.0 | $508.000000 | 4.00 | 127.00 | |
| MindMed | 0.0 | $189.997600 | 52.00 | 3.65 | |
| Viatris (VTRS) | 0.0 | $129.999600 | 12.00 | 10.83 | |
| Zimvie (ZIMV) | 0.0 | $124.000100 | 7.00 | 17.71 | |
| Wynn Resorts (WYNN) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| MGM Resorts International. (MGM) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $13.000000 | 2.00 | 6.50 |
