Louisbourg Investments as of March 31, 2024
Portfolio Holdings for Louisbourg Investments
Louisbourg Investments holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 8.0 | $29M | 219k | 131.81 | |
| iShares S&P 500 Index (IVV) | 4.1 | $15M | 31k | 479.34 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.8M | 28k | 356.16 | |
| Tor Dom Bk Cad (TD) | 2.7 | $9.7M | 161k | 60.41 | |
| Bk Nova Cad (BNS) | 2.5 | $8.9M | 172k | 51.78 | |
| Lightspeed Comme (LSPD) | 2.3 | $8.1M | 577k | 14.08 | |
| Canadian Natural Resources (CNQ) | 2.1 | $7.7M | 101k | 76.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $7.6M | 182k | 41.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.3M | 58k | 126.00 | |
| Shopify Inc cl a (SHOP) | 2.0 | $7.1M | 92k | 77.22 | |
| Rbc Cad (RY) | 1.9 | $6.9M | 69k | 100.96 | |
| Nuvei Corporation (NVEI) | 1.8 | $6.6M | 209k | 31.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $6.6M | 178k | 37.15 | |
| Suncor Energy (SU) | 1.7 | $6.0M | 163k | 36.94 | |
| Fortis (FTS) | 1.7 | $5.9M | 150k | 39.55 | |
| Rogers Communications -cl B (RCI) | 1.7 | $5.9M | 145k | 41.01 | |
| Stantec (STN) | 1.6 | $5.8M | 70k | 83.10 | |
| Dollar Tree (DLTR) | 1.6 | $5.7M | 51k | 111.60 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $5.7M | 9.00 | 634440.00 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $5.7M | 120k | 47.15 | |
| Open Text Corp (OTEX) | 1.6 | $5.6M | 144k | 38.84 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $5.6M | 47k | 118.69 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.5M | 28k | 200.26 | |
| Colliers International Group sub vtg (CIGI) | 1.5 | $5.5M | 45k | 122.35 | |
| Facebook Inc cl a (META) | 1.5 | $5.4M | 14k | 400.00 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $5.4M | 118k | 45.82 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 42k | 129.20 | |
| Jacobs Engineering Group (J) | 1.5 | $5.3M | 42k | 125.31 | |
| Metropcs Communications (TMUS) | 1.4 | $5.1M | 39k | 131.70 | |
| salesforce (CRM) | 1.4 | $4.9M | 20k | 246.85 | |
| Nutrien (NTR) | 1.3 | $4.8M | 88k | 54.31 | |
| Leidos Holdings (LDOS) | 1.3 | $4.7M | 44k | 106.53 | |
| Walt Disney Company (DIS) | 1.2 | $4.3M | 42k | 102.06 | |
| ConocoPhillips (COP) | 1.2 | $4.2M | 41k | 103.53 | |
| Willis Towers Watson (WTW) | 1.2 | $4.2M | 20k | 213.45 | |
| Abbott Laboratories (ABT) | 1.1 | $4.1M | 45k | 90.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $3.9M | 53k | 74.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.9M | 8.0k | 480.73 | |
| Amazon (AMZN) | 1.1 | $3.8M | 24k | 157.92 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $3.7M | 31k | 121.59 | |
| Broadcom (AVGO) | 1.0 | $3.7M | 3.1k | 1182.15 | |
| Sandstorm Gold (SAND) | 1.0 | $3.5M | 663k | 5.25 | |
| CenterPoint Energy (CNP) | 1.0 | $3.4M | 159k | 21.70 | |
| Visa (V) | 0.9 | $3.2M | 14k | 227.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $3.2M | 40k | 79.49 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.0M | 49k | 61.23 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $2.9M | 36k | 82.66 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 26k | 113.35 | |
| Ego (EGO) | 0.7 | $2.6M | 188k | 14.07 | |
| Manulife Finl Corp (MFC) | 0.7 | $2.6M | 102k | 25.00 | |
| Celestica (CLS) | 0.7 | $2.4M | 53k | 44.97 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 12k | 204.10 | |
| Osisko Gold Royalties | 0.7 | $2.3M | 143k | 16.43 | |
| Tfii Cn (TFII) | 0.6 | $2.3M | 15k | 159.62 | |
| Netflix (NFLX) | 0.6 | $2.2M | 4.0k | 555.30 | |
| Dollar General (DG) | 0.6 | $2.2M | 18k | 120.43 | |
| Diageo (DEO) | 0.6 | $2.1M | 14k | 148.74 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $2.0M | 23k | 88.25 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.9M | 44k | 44.02 | |
| Kkr & Co (KKR) | 0.5 | $1.9M | 23k | 84.43 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $1.9M | 12k | 155.77 | |
| Home Depot (HD) | 0.5 | $1.8M | 4.8k | 383.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.8M | 44k | 41.77 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 2.4k | 732.63 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 5.7k | 267.24 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.4 | $1.5M | 25k | 58.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 23k | 60.17 | |
| United Rentals (URI) | 0.4 | $1.4M | 2.4k | 556.24 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 13k | 101.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 29k | 43.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 8.4k | 150.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.2M | 18k | 67.04 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 22k | 54.07 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 10k | 111.98 | |
| Sap (SAP) | 0.3 | $1.1M | 5.6k | 195.03 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 3.4k | 315.91 | |
| Tyson Foods (TSN) | 0.3 | $1.0M | 23k | 44.15 | |
| Docebo (DCBO) | 0.3 | $969k | 20k | 48.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $824k | 8.4k | 97.73 | |
| Marsh & McLennan Companies | 0.2 | $759k | 4.9k | 154.61 | |
| BP (BP) | 0.2 | $742k | 20k | 37.68 | |
| Amgen (AMGN) | 0.2 | $711k | 2.5k | 284.32 | |
| HSBC Holdings (HSBC) | 0.2 | $686k | 17k | 39.36 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $684k | 6.2k | 110.43 | |
| BHP Billiton (BHP) | 0.2 | $639k | 11k | 57.69 | |
| Rio Tinto (RIO) | 0.2 | $617k | 9.7k | 63.74 | |
| Apple (AAPL) | 0.2 | $615k | 4.2k | 144.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $599k | 1.1k | 523.07 | |
| Enbridge (ENB) | 0.2 | $594k | 16k | 36.17 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $561k | 12k | 47.62 | |
| Toyota Motor Corporation (TM) | 0.1 | $539k | 2.1k | 251.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $530k | 587.00 | 903.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $503k | 1.2k | 420.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $502k | 10k | 50.17 | |
| Total | 0.1 | $498k | 7.2k | 68.83 | |
| Descartes Sys Grp (DSGX) | 0.1 | $476k | 5.2k | 91.56 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $464k | 45k | 10.23 | |
| Bce (BCE) | 0.1 | $463k | 14k | 34.01 | |
| Tc Energy Corp (TRP) | 0.1 | $442k | 11k | 40.23 | |
| Nike (NKE) | 0.1 | $423k | 4.5k | 93.98 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $323k | 9.1k | 35.33 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $314k | 27k | 11.77 | |
| Abbvie (ABBV) | 0.1 | $254k | 1.4k | 182.10 | |
| Telus Ord (TU) | 0.1 | $227k | 14k | 16.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $163k | 5.6k | 29.26 | |
| Paychex (PAYX) | 0.0 | $147k | 1.2k | 122.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $123k | 109.00 | 1128.88 | |
| McKesson Corporation (MCK) | 0.0 | $119k | 222.00 | 536.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $101k | 618.00 | 164.01 | |
| Chevron Corporation (CVX) | 0.0 | $79k | 500.00 | 157.74 | |
| Duke Energy (DUK) | 0.0 | $77k | 800.00 | 96.71 | |
| Sun Life Financial (SLF) | 0.0 | $75k | 1.4k | 54.62 | |
| Entergy Corporation (ETR) | 0.0 | $74k | 700.00 | 105.68 | |
| Imperial Oil (IMO) | 0.0 | $69k | 1.0k | 69.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $66k | 675.00 | 97.53 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $61k | 2.0k | 31.26 | |
| Brookfield Asset Management (BAM) | 0.0 | $61k | 1.5k | 42.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $58k | 127.00 | 454.87 | |
| Veren | 0.0 | $55k | 6.8k | 8.19 | |
| Pfizer (PFE) | 0.0 | $47k | 1.7k | 27.75 | |
| Altria (MO) | 0.0 | $38k | 860.00 | 43.62 | |
| International Business Machines (IBM) | 0.0 | $36k | 188.00 | 190.96 | |
| Waste Management (WM) | 0.0 | $33k | 155.00 | 213.15 | |
| AmerisourceBergen (COR) | 0.0 | $32k | 131.00 | 242.99 | |
| AutoZone (AZO) | 0.0 | $32k | 10.00 | 3151.60 | |
| Roper Industries (ROP) | 0.0 | $31k | 56.00 | 560.84 | |
| Aon (AON) | 0.0 | $31k | 93.00 | 333.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $30k | 375.00 | 79.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $29k | 327.00 | 90.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 225.00 | 129.35 | |
| Motorola Solutions (MSI) | 0.0 | $29k | 81.00 | 354.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 529.00 | 54.23 | |
| Verisign (VRSN) | 0.0 | $28k | 150.00 | 189.51 | |
| Kinder Morgan (KMI) | 0.0 | $28k | 1.5k | 18.34 | |
| Republic Services (RSG) | 0.0 | $28k | 148.00 | 191.44 | |
| Nextera Energy (NEE) | 0.0 | $28k | 440.00 | 63.91 | |
| Linde (LIN) | 0.0 | $28k | 60.00 | 464.32 | |
| Yum! Brands (YUM) | 0.0 | $27k | 194.00 | 138.65 | |
| Cibc Cad (CM) | 0.0 | $26k | 520.00 | 50.74 | |
| Barrick Gold Corp | 0.0 | $26k | 1.6k | 16.65 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 515.00 | 49.91 | |
| Encana Corporation (OVV) | 0.0 | $23k | 435.00 | 51.93 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 118.00 | 175.79 | |
| Waste Connections (WCN) | 0.0 | $18k | 105.00 | 172.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 175.00 | 79.76 | |
| United Parcel Service (UPS) | 0.0 | $13k | 90.00 | 148.63 | |
| Organigram Holdings In | 0.0 | $12k | 5.7k | 2.14 | |
| Cenovus Energy (CVE) | 0.0 | $12k | 600.00 | 20.01 | |
| iShares Gold Trust (IAU) | 0.0 | $9.5k | 225.00 | 42.01 | |
| iShares Silver Trust (SLV) | 0.0 | $9.1k | 400.00 | 22.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.6k | 200.00 | 33.19 | |
| Sundial Growers (SNDL) | 0.0 | $5.8k | 2.9k | 2.00 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $5.6k | 1.7k | 3.37 | |
| Moderna (MRNA) | 0.0 | $2.3k | 22.00 | 106.55 | |
| Methanex Corp (MEOH) | 0.0 | $892.000000 | 20.00 | 44.60 | |
| Paypal Holdings (PYPL) | 0.0 | $670.000000 | 10.00 | 67.00 | |
| Wabtec Corporation (WAB) | 0.0 | $583.000000 | 4.00 | 145.75 | |
| MindMed | 0.0 | $491.998000 | 52.00 | 9.46 | |
| Embecta Corporation (EMBC) | 0.0 | $358.001100 | 27.00 | 13.26 | |
| Viatris (VTRS) | 0.0 | $143.000400 | 12.00 | 11.92 | |
| Zimvie (ZIMV) | 0.0 | $115.000200 | 7.00 | 16.43 | |
| Wynn Resorts (WYNN) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| MGM Resorts International. (MGM) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $17.000000 | 2.00 | 8.50 |
