Louisbourg Investments as of Sept. 30, 2024
Portfolio Holdings for Louisbourg Investments
Louisbourg Investments holds 173 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 7.3 | $29M | 245k | 117.23 | |
| Bk Nova Cad (BNS) | 3.0 | $12M | 217k | 54.55 | |
| iShares S&P 500 Index (IVV) | 2.9 | $12M | 20k | 576.82 | |
| Lightspeed Comme (LSPD) | 2.9 | $11M | 688k | 16.51 | |
| Tor Dom Bk Cad (TD) | 2.7 | $11M | 170k | 63.30 | |
| Shopify Inc cl a (SHOP) | 2.6 | $10M | 127k | 80.20 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.6M | 26k | 361.85 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $8.8M | 166k | 53.17 | |
| Colliers International Group sub vtg (CIGI) | 2.2 | $8.7M | 57k | 151.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $8.5M | 180k | 47.12 | |
| Rogers Communications -cl B (RCI) | 2.1 | $8.3M | 207k | 40.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.9M | 58k | 137.99 | |
| Canadian Natural Resources (CNQ) | 1.8 | $7.2M | 216k | 33.24 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $6.9M | 46k | 151.40 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $6.7M | 129k | 52.29 | |
| salesforce (CRM) | 1.7 | $6.7M | 30k | 222.97 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.0M | 31k | 194.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.9M | 45k | 132.06 | |
| Suncor Energy (SU) | 1.5 | $5.8M | 157k | 36.95 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $5.5M | 8.00 | 691180.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $5.5M | 70k | 78.05 | |
| Osisko Gold Royalties | 1.4 | $5.5M | 295k | 18.54 | |
| Facebook Inc cl a (META) | 1.4 | $5.4M | 12k | 456.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $5.2M | 72k | 72.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $5.0M | 9.5k | 527.69 | |
| Metropcs Communications (TMUS) | 1.3 | $5.0M | 29k | 170.46 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $4.9M | 81k | 61.14 | |
| Amazon (AMZN) | 1.2 | $4.7M | 30k | 156.51 | |
| Fortis (FTS) | 1.2 | $4.7M | 103k | 45.49 | |
| Leidos Holdings (LDOS) | 1.1 | $4.5M | 33k | 136.07 | |
| Rbc Cad (RY) | 1.1 | $4.5M | 36k | 124.95 | |
| Broadcom (AVGO) | 1.1 | $4.4M | 30k | 144.60 | |
| Stantec (STN) | 1.1 | $4.4M | 54k | 80.51 | |
| Nutrien (NTR) | 1.1 | $4.3M | 90k | 48.06 | |
| Walt Disney Company (DIS) | 1.1 | $4.3M | 55k | 78.52 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $4.3M | 35k | 122.98 | |
| ConocoPhillips (COP) | 1.1 | $4.3M | 49k | 86.10 | |
| Abbott Laboratories (ABT) | 1.1 | $4.2M | 46k | 91.28 | |
| Willis Towers Watson (WTW) | 1.0 | $4.2M | 18k | 231.78 | |
| Jacobs Engineering Group (J) | 1.0 | $4.1M | 38k | 107.76 | |
| United Rentals (URI) | 1.0 | $4.0M | 5.8k | 678.49 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $3.9M | 37k | 105.46 | |
| Open Text Corp (OTEX) | 1.0 | $3.8M | 113k | 33.32 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.7M | 59k | 63.43 | |
| Sandstorm Gold (SAND) | 0.9 | $3.7M | 620k | 6.01 | |
| CenterPoint Energy (CNP) | 0.9 | $3.5M | 155k | 22.48 | |
| Dollar Tree (DLTR) | 0.9 | $3.5M | 59k | 58.84 | |
| Accenture (ACN) | 0.8 | $3.3M | 11k | 297.18 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 12k | 261.84 | |
| Oracle Corporation (ORCL) | 0.8 | $3.2M | 20k | 158.92 | |
| Visa (V) | 0.8 | $3.1M | 14k | 224.35 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $3.1M | 36k | 86.78 | |
| HudBay Minerals (HBM) | 0.7 | $2.9M | 313k | 9.21 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.6M | 13k | 204.00 | |
| Kinross Gold Corp (KGC) | 0.7 | $2.6M | 280k | 9.38 | |
| Alamos Gold Inc New Class A (AGI) | 0.7 | $2.6M | 131k | 19.95 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $2.6M | 125k | 20.90 | |
| Ego (EGO) | 0.6 | $2.5M | 147k | 17.40 | |
| Celestica (CLS) | 0.6 | $2.5M | 50k | 51.18 | |
| Agnico (AEM) | 0.6 | $2.5M | 31k | 80.65 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.4M | 44k | 54.98 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $2.4M | 28k | 85.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.4M | 51k | 47.85 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.6 | $2.4M | 21k | 115.19 | |
| Kkr & Co (KKR) | 0.5 | $2.0M | 18k | 109.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $2.0M | 15k | 134.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.2k | 886.52 | |
| Dollar General (DG) | 0.5 | $1.9M | 30k | 64.73 | |
| Docebo (DCBO) | 0.4 | $1.8M | 40k | 44.18 | |
| Home Depot (HD) | 0.4 | $1.7M | 4.2k | 405.20 | |
| Diageo (DEO) | 0.4 | $1.5M | 11k | 140.34 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $1.4M | 8.1k | 170.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 17k | 80.75 | |
| Ross Stores (ROST) | 0.3 | $1.4M | 11k | 121.02 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 3.4k | 375.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 29k | 42.90 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 11k | 117.54 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.2M | 18k | 65.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 6.4k | 165.85 | |
| Amentum Holdings (AMTM) | 0.3 | $1.0M | 38k | 26.55 | |
| Sap (SAP) | 0.2 | $889k | 3.9k | 229.10 | |
| Boston Scientific Corporation (BSX) | 0.2 | $872k | 13k | 66.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $841k | 2.8k | 301.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $824k | 4.9k | 167.72 | |
| Netflix (NFLX) | 0.2 | $809k | 1.2k | 654.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $761k | 8.4k | 90.34 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $735k | 14k | 54.43 | |
| Rio Tinto (RIO) | 0.2 | $689k | 9.7k | 71.17 | |
| BHP Billiton (BHP) | 0.2 | $688k | 11k | 62.11 | |
| Enbridge (ENB) | 0.2 | $665k | 16k | 40.67 | |
| BP (BP) | 0.2 | $618k | 20k | 31.39 | |
| Apple (AAPL) | 0.2 | $594k | 2.9k | 202.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $556k | 1.2k | 460.26 | |
| Amgen (AMGN) | 0.1 | $548k | 1.7k | 322.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $528k | 10k | 52.81 | |
| Descartes Sys Grp (DSGX) | 0.1 | $525k | 5.1k | 103.02 | |
| Tc Energy Corp (TRP) | 0.1 | $522k | 11k | 47.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $509k | 4.2k | 121.44 | |
| Bce (BCE) | 0.1 | $484k | 14k | 34.81 | |
| Total (TTE) | 0.1 | $468k | 7.2k | 64.62 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $461k | 45k | 10.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $422k | 736.00 | 573.76 | |
| Abbvie (ABBV) | 0.1 | $420k | 2.1k | 197.48 | |
| Nike (NKE) | 0.1 | $398k | 4.5k | 88.40 | |
| Toyota Motor Corporation (TM) | 0.1 | $382k | 2.1k | 178.57 | |
| Manulife Finl Corp (MFC) | 0.1 | $373k | 13k | 29.59 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $338k | 8.2k | 41.27 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $337k | 27k | 12.63 | |
| Telus Ord (TU) | 0.1 | $240k | 14k | 16.80 | |
| Paychex (PAYX) | 0.0 | $161k | 1.2k | 134.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $155k | 805.00 | 192.81 | |
| AmerisourceBergen (COR) | 0.0 | $143k | 637.00 | 225.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $126k | 109.00 | 1151.60 | |
| Duke Energy (DUK) | 0.0 | $92k | 800.00 | 115.30 | |
| Entergy Corporation (ETR) | 0.0 | $92k | 700.00 | 131.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $77k | 635.00 | 121.16 | |
| Chevron Corporation (CVX) | 0.0 | $74k | 500.00 | 147.27 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $70k | 2.0k | 35.14 | |
| Brookfield Asset Management (BAM) | 0.0 | $69k | 1.5k | 47.33 | |
| International Business Machines (IBM) | 0.0 | $55k | 247.00 | 221.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $54k | 93.00 | 584.56 | |
| Pfizer (PFE) | 0.0 | $49k | 1.7k | 28.94 | |
| Sun Life Financial (SLF) | 0.0 | $49k | 835.00 | 58.07 | |
| Altria (MO) | 0.0 | $44k | 860.00 | 51.04 | |
| Veren | 0.0 | $42k | 6.8k | 6.17 | |
| Nextera Energy (NEE) | 0.0 | $37k | 440.00 | 84.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $34k | 631.00 | 53.50 | |
| Aon (AON) | 0.0 | $32k | 93.00 | 345.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $31k | 1.6k | 19.91 | |
| Motorola Solutions (MSI) | 0.0 | $31k | 68.00 | 449.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $30k | 587.00 | 51.45 | |
| Republic Services (RSG) | 0.0 | $30k | 148.00 | 200.84 | |
| Automatic Data Processing (ADP) | 0.0 | $29k | 106.00 | 276.73 | |
| Linde (LIN) | 0.0 | $29k | 60.00 | 476.87 | |
| Verisign (VRSN) | 0.0 | $29k | 150.00 | 189.96 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 535.00 | 53.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 264.00 | 103.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 529.00 | 51.74 | |
| Yum! Brands (YUM) | 0.0 | $27k | 194.00 | 139.71 | |
| Roper Industries (ROP) | 0.0 | $26k | 47.00 | 556.45 | |
| Verisk Analytics (VRSK) | 0.0 | $26k | 96.00 | 267.96 | |
| Waste Management (WM) | 0.0 | $26k | 123.00 | 207.60 | |
| AutoZone (AZO) | 0.0 | $25k | 8.00 | 3150.00 | |
| Waste Connections (WCN) | 0.0 | $19k | 105.00 | 178.95 | |
| Encana Corporation (OVV) | 0.0 | $17k | 435.00 | 38.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 195.00 | 62.88 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 400.00 | 28.41 | |
| iShares Gold Trust (IAU) | 0.0 | $11k | 225.00 | 49.70 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 40.00 | 261.62 | |
| Organigram Holdings In | 0.0 | $10k | 5.7k | 1.81 | |
| Cenovus Energy (CVE) | 0.0 | $10k | 600.00 | 16.74 | |
| Cibc Cad (CM) | 0.0 | $7.4k | 120.00 | 61.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.3k | 75.00 | 83.63 | |
| Sundial Growers (SNDL) | 0.0 | $6.0k | 2.9k | 2.06 | |
| United Parcel Service (UPS) | 0.0 | $5.5k | 40.00 | 136.35 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.4k | 200.00 | 27.06 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $5.3k | 1.7k | 3.20 | |
| Moderna (MRNA) | 0.0 | $4.1k | 62.00 | 66.82 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.5k | 20.00 | 174.55 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $2.1k | 30.00 | 69.33 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 10.00 | 202.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.0k | 7.00 | 282.14 | |
| Intel Corporation (INTC) | 0.0 | $1.8k | 75.00 | 23.47 | |
| Methanex Corp (MEOH) | 0.0 | $827.000000 | 20.00 | 41.35 | |
| Wabtec Corporation (WAB) | 0.0 | $727.000000 | 4.00 | 181.75 | |
| Paypal Holdings (PYPL) | 0.0 | $390.000000 | 5.00 | 78.00 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $295.999600 | 52.00 | 5.69 | |
| Embecta Corporation (EMBC) | 0.0 | $239.999200 | 17.00 | 14.12 | |
| Viatris (VTRS) | 0.0 | $138.999600 | 12.00 | 11.58 | |
| Zimvie (ZIMV) | 0.0 | $110.999700 | 7.00 | 15.86 | |
| Wynn Resorts (WYNN) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| MGM Resorts International. (MGM) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $10.000000 | 2.00 | 5.00 |
