Louisbourg Investments as of June 30, 2024
Portfolio Holdings for Louisbourg Investments
Louisbourg Investments holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 7.5 | $27M | 226k | 118.14 | |
| iShares S&P 500 Index (IVV) | 3.1 | $11M | 21k | 539.11 | |
| Microsoft Corporation (MSFT) | 2.9 | $10M | 27k | 375.97 | |
| Tor Dom Bk Cad (TD) | 2.5 | $8.8M | 161k | 54.96 | |
| Bk Nova Cad (BNS) | 2.5 | $8.8M | 193k | 45.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $8.1M | 54k | 151.19 | |
| Lightspeed Comme (LSPD) | 2.3 | $8.1M | 594k | 13.67 | |
| Shopify Inc cl a (SHOP) | 2.2 | $7.9M | 120k | 66.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $7.6M | 201k | 37.92 | |
| Canadian Natural Resources (CNQ) | 2.1 | $7.5M | 211k | 35.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $7.3M | 175k | 41.58 | |
| Rogers Communications -cl B (RCI) | 2.0 | $7.0M | 190k | 36.98 | |
| Colliers International Group sub vtg (CIGI) | 1.7 | $6.1M | 55k | 111.65 | |
| salesforce (CRM) | 1.7 | $5.9M | 29k | 208.18 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $5.9M | 39k | 151.20 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.6M | 30k | 187.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $5.6M | 79k | 70.45 | |
| Fortis (FTS) | 1.5 | $5.5M | 142k | 38.86 | |
| Metropcs Communications (TMUS) | 1.5 | $5.5M | 39k | 141.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.3M | 45k | 118.16 | |
| Facebook Inc cl a (META) | 1.5 | $5.2M | 13k | 397.49 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $5.2M | 99k | 52.42 | |
| Suncor Energy (SU) | 1.4 | $5.1M | 134k | 38.11 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $5.1M | 106k | 47.91 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $4.9M | 8.00 | 612241.00 | |
| Jacobs Engineering Group (J) | 1.4 | $4.8M | 43k | 113.16 | |
| Open Text Corp (OTEX) | 1.3 | $4.8M | 158k | 30.02 | |
| Leidos Holdings (LDOS) | 1.3 | $4.7M | 40k | 118.71 | |
| Dollar Tree (DLTR) | 1.3 | $4.7M | 53k | 89.14 | |
| ConocoPhillips (COP) | 1.3 | $4.6M | 49k | 92.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $4.5M | 62k | 72.64 | |
| Nutrien (NTR) | 1.3 | $4.5M | 88k | 50.90 | |
| Rbc Cad (RY) | 1.3 | $4.5M | 42k | 106.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.3M | 8.6k | 500.15 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.1M | 76k | 54.35 | |
| Willis Towers Watson (WTW) | 1.1 | $4.1M | 20k | 203.26 | |
| Abbott Laboratories (ABT) | 1.1 | $4.0M | 49k | 82.10 | |
| Osisko Gold Royalties | 1.1 | $3.8M | 242k | 15.58 | |
| Stantec (STN) | 1.0 | $3.6M | 43k | 83.70 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $3.5M | 33k | 107.38 | |
| Walt Disney Company (DIS) | 1.0 | $3.5M | 43k | 82.35 | |
| Amazon (AMZN) | 1.0 | $3.4M | 20k | 168.66 | |
| Sandstorm Gold (SAND) | 0.9 | $3.3M | 611k | 5.44 | |
| CenterPoint Energy (CNP) | 0.9 | $3.3M | 141k | 23.52 | |
| United Rentals (URI) | 0.9 | $3.3M | 6.2k | 537.14 | |
| Broadcom (AVGO) | 0.9 | $3.3M | 2.4k | 1389.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $3.2M | 44k | 73.57 | |
| Visa (V) | 0.8 | $2.9M | 14k | 211.69 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 22k | 128.95 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $2.8M | 35k | 79.61 | |
| Manulife Finl Corp (MFC) | 0.8 | $2.8M | 106k | 26.62 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 13k | 217.90 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.7 | $2.5M | 25k | 99.79 | |
| Kinross Gold Corp (KGC) | 0.7 | $2.5M | 298k | 8.32 | |
| Celestica (CLS) | 0.7 | $2.5M | 43k | 57.25 | |
| Dollar General (DG) | 0.7 | $2.4M | 24k | 102.15 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 13k | 185.85 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $2.3M | 30k | 78.74 | |
| Agnico (AEM) | 0.7 | $2.3M | 36k | 65.39 | |
| HudBay Minerals (HBM) | 0.6 | $2.2M | 248k | 9.05 | |
| Ego (EGO) | 0.6 | $2.2M | 150k | 14.77 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $2.2M | 110k | 19.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.0M | 47k | 43.76 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 44k | 45.31 | |
| Diageo (DEO) | 0.5 | $1.9M | 15k | 126.08 | |
| Docebo (DCBO) | 0.5 | $1.9M | 49k | 38.61 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.2k | 849.99 | |
| Kkr & Co (KKR) | 0.5 | $1.6M | 19k | 87.65 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.2k | 344.24 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $1.4M | 8.5k | 168.53 | |
| Sap (SAP) | 0.4 | $1.3M | 6.6k | 201.71 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.3M | 18k | 72.18 | |
| Ross Stores (ROST) | 0.4 | $1.3M | 11k | 115.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 29k | 44.58 | |
| Netflix (NFLX) | 0.3 | $1.2M | 1.9k | 640.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 17k | 67.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 6.4k | 182.15 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 11k | 110.10 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 3.4k | 338.65 | |
| Tyson Foods (TSN) | 0.3 | $987k | 23k | 42.51 | |
| Boston Scientific Corporation (BSX) | 0.2 | $794k | 13k | 60.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $769k | 4.9k | 156.53 | |
| BP (BP) | 0.2 | $710k | 20k | 36.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $707k | 8.4k | 83.92 | |
| Rio Tinto (RIO) | 0.2 | $638k | 9.7k | 65.93 | |
| BHP Billiton (BHP) | 0.2 | $633k | 11k | 57.09 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $613k | 1.1k | 544.22 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $605k | 13k | 47.92 | |
| Enbridge (ENB) | 0.2 | $582k | 16k | 35.57 | |
| Apple (AAPL) | 0.1 | $534k | 2.9k | 181.69 | |
| Amgen (AMGN) | 0.1 | $531k | 1.7k | 312.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $507k | 4.1k | 123.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $494k | 10k | 49.42 | |
| Descartes Sys Grp (DSGX) | 0.1 | $494k | 5.1k | 96.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $490k | 1.2k | 406.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $489k | 45k | 10.80 | |
| Total (TTE) | 0.1 | $483k | 7.2k | 66.68 | |
| Bce (BCE) | 0.1 | $443k | 14k | 32.38 | |
| Toyota Motor Corporation (TM) | 0.1 | $439k | 2.1k | 204.97 | |
| Tc Energy Corp (TRP) | 0.1 | $416k | 11k | 37.90 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $357k | 27k | 13.41 | |
| Nike (NKE) | 0.1 | $339k | 4.5k | 75.37 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $304k | 8.2k | 37.10 | |
| Abbvie (ABBV) | 0.1 | $239k | 1.4k | 171.52 | |
| Telus Ord (TU) | 0.1 | $216k | 14k | 15.13 | |
| Paychex (PAYX) | 0.0 | $142k | 1.2k | 118.56 | |
| McKesson Corporation (MCK) | 0.0 | $130k | 222.00 | 584.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $115k | 109.00 | 1056.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $102k | 618.00 | 165.00 | |
| Duke Energy (DUK) | 0.0 | $80k | 800.00 | 100.23 | |
| Chevron Corporation (CVX) | 0.0 | $78k | 500.00 | 156.42 | |
| Entergy Corporation (ETR) | 0.0 | $75k | 700.00 | 107.00 | |
| Sun Life Financial (SLF) | 0.0 | $68k | 1.4k | 49.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $64k | 635.00 | 100.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $59k | 127.00 | 467.10 | |
| Brookfield Asset Management (BAM) | 0.0 | $57k | 1.5k | 38.06 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $54k | 2.0k | 27.46 | |
| Veren | 0.0 | $53k | 6.8k | 7.89 | |
| Pfizer (PFE) | 0.0 | $48k | 1.7k | 27.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $41k | 981.00 | 41.86 | |
| Altria (MO) | 0.0 | $39k | 860.00 | 45.55 | |
| Waste Management (WM) | 0.0 | $33k | 155.00 | 213.34 | |
| International Business Machines (IBM) | 0.0 | $33k | 188.00 | 172.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $32k | 327.00 | 97.04 | |
| Roper Industries (ROP) | 0.0 | $32k | 56.00 | 563.66 | |
| Motorola Solutions (MSI) | 0.0 | $31k | 81.00 | 386.05 | |
| Nextera Energy (NEE) | 0.0 | $31k | 440.00 | 70.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 225.00 | 138.20 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.5k | 19.87 | |
| AutoZone (AZO) | 0.0 | $30k | 10.00 | 2964.10 | |
| AmerisourceBergen (COR) | 0.0 | $30k | 131.00 | 225.30 | |
| Republic Services (RSG) | 0.0 | $29k | 148.00 | 194.34 | |
| Aon (AON) | 0.0 | $27k | 93.00 | 293.58 | |
| Verisign (VRSN) | 0.0 | $27k | 150.00 | 177.80 | |
| Linde (LIN) | 0.0 | $26k | 60.00 | 438.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $26k | 1.6k | 16.68 | |
| Yum! Brands (YUM) | 0.0 | $26k | 194.00 | 132.46 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 535.00 | 47.51 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 118.00 | 197.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 529.00 | 41.53 | |
| Encana Corporation (OVV) | 0.0 | $20k | 435.00 | 46.87 | |
| Waste Connections (WCN) | 0.0 | $18k | 105.00 | 175.42 | |
| United Parcel Service (UPS) | 0.0 | $12k | 90.00 | 136.84 | |
| Cenovus Energy (CVE) | 0.0 | $12k | 600.00 | 19.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 195.00 | 59.06 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 400.00 | 26.57 | |
| iShares Gold Trust (IAU) | 0.0 | $9.9k | 225.00 | 43.93 | |
| Organigram Holdings In | 0.0 | $8.7k | 5.7k | 1.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.9k | 75.00 | 78.33 | |
| Cibc Cad (CM) | 0.0 | $5.7k | 120.00 | 47.54 | |
| Sundial Growers (SNDL) | 0.0 | $5.5k | 2.9k | 1.90 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $5.2k | 1.7k | 3.10 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 200.00 | 24.91 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.2k | 20.00 | 160.40 | |
| Moderna (MRNA) | 0.0 | $2.6k | 22.00 | 118.73 | |
| Applied Materials (AMAT) | 0.0 | $2.4k | 10.00 | 236.00 | |
| Intel Corporation (INTC) | 0.0 | $2.3k | 75.00 | 30.97 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $1.9k | 30.00 | 63.37 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.9k | 7.00 | 266.00 | |
| Methanex Corp (MEOH) | 0.0 | $965.000000 | 20.00 | 48.25 | |
| Wabtec Corporation (WAB) | 0.0 | $632.000000 | 4.00 | 158.00 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $374.998000 | 52.00 | 7.21 | |
| Paypal Holdings (PYPL) | 0.0 | $290.000000 | 5.00 | 58.00 | |
| Embecta Corporation (EMBC) | 0.0 | $212.999800 | 17.00 | 12.53 | |
| Viatris (VTRS) | 0.0 | $128.000400 | 12.00 | 10.67 | |
| Zimvie (ZIMV) | 0.0 | $127.999900 | 7.00 | 18.29 | |
| Wynn Resorts (WYNN) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| MGM Resorts International. (MGM) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $13.000000 | 2.00 | 6.50 |
