Louisbourg Investments as of March 31, 2025
Portfolio Holdings for Louisbourg Investments
Louisbourg Investments holds 180 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 7.7 | $28M | 289k | 97.41 | |
| iShares S&P 500 Index (IVV) | 3.0 | $11M | 19k | 561.90 | |
| Shopify Inc cl a (SHOP) | 2.8 | $10M | 110k | 95.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.3M | 31k | 298.17 | |
| Bk Nova Cad (BNS) | 2.3 | $8.6M | 182k | 47.46 | |
| Tor Dom Bk Cad (TD) | 2.0 | $7.4M | 123k | 59.98 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $7.3M | 139k | 52.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.2M | 59k | 123.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $7.2M | 163k | 44.25 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $6.9M | 49k | 140.73 | |
| Rogers Communications -cl B (RCI) | 1.8 | $6.6M | 249k | 26.73 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $6.4M | 8.00 | 798441.62 | |
| Becton, Dickinson and (BDX) | 1.7 | $6.4M | 37k | 174.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $6.1M | 81k | 75.65 | |
| Lightspeed Comme (LSPD) | 1.6 | $6.0M | 685k | 8.76 | |
| Osisko Gold Royalties | 1.6 | $5.9M | 280k | 21.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $5.8M | 11k | 513.93 | |
| salesforce (CRM) | 1.5 | $5.5M | 26k | 210.17 | |
| Canadian Natural Resources (CNQ) | 1.5 | $5.4M | 174k | 30.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.3M | 40k | 130.64 | |
| Nutrien (NTR) | 1.4 | $5.3M | 106k | 49.68 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $5.2M | 67k | 77.68 | |
| Metropcs Communications (TMUS) | 1.4 | $5.2M | 24k | 214.04 | |
| Amazon (AMZN) | 1.4 | $5.1M | 34k | 151.70 | |
| Facebook Inc cl a (META) | 1.3 | $5.0M | 11k | 439.06 | |
| Stantec (STN) | 1.3 | $4.9M | 59k | 82.97 | |
| Broadcom (AVGO) | 1.3 | $4.7M | 35k | 132.77 | |
| Sandstorm Gold (SAND) | 1.2 | $4.5M | 599k | 7.54 | |
| United Rentals (URI) | 1.2 | $4.5M | 9.2k | 489.76 | |
| ConocoPhillips (COP) | 1.2 | $4.5M | 55k | 81.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $4.4M | 67k | 66.73 | |
| Willis Towers Watson (WTW) | 1.2 | $4.4M | 18k | 251.19 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.4M | 75k | 59.02 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 55k | 76.72 | |
| Jacobs Engineering Group (J) | 1.1 | $4.2M | 44k | 94.12 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $4.0M | 101k | 40.04 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $3.9M | 106k | 36.46 | |
| Abbott Laboratories (ABT) | 1.0 | $3.8M | 36k | 103.28 | |
| Colliers International Group sub vtg (CIGI) | 1.0 | $3.7M | 31k | 121.14 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $3.7M | 41k | 91.54 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $3.5M | 33k | 107.61 | |
| Rbc Cad (RY) | 0.9 | $3.4M | 30k | 112.76 | |
| Kinross Gold Corp (KGC) | 0.9 | $3.2M | 257k | 12.61 | |
| Alamos Gold Inc New Class A (AGI) | 0.9 | $3.2M | 121k | 26.75 | |
| Iamgold Corp (IAG) | 0.8 | $3.1M | 498k | 6.25 | |
| Suncor Energy (SU) | 0.8 | $3.0M | 78k | 38.76 | |
| Visa (V) | 0.8 | $2.9M | 11k | 265.95 | |
| Open Text Corp (OTEX) | 0.8 | $2.8M | 113k | 25.26 | |
| Dollar Tree (DLTR) | 0.8 | $2.8M | 49k | 56.86 | |
| Accenture (ACN) | 0.8 | $2.8M | 11k | 253.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $2.8M | 23k | 121.87 | |
| Cae (CAE) | 0.8 | $2.8M | 113k | 24.61 | |
| Oracle Corporation (ORCL) | 0.8 | $2.8M | 22k | 124.26 | |
| CenterPoint Energy (CNP) | 0.7 | $2.7M | 104k | 26.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.7M | 60k | 45.26 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 10k | 261.59 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.6M | 44k | 60.40 | |
| Transalta Corp (TAC) | 0.7 | $2.5M | 267k | 9.34 | |
| Brookfield Asset Management (BAM) | 0.7 | $2.4M | 50k | 48.46 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 13k | 188.27 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $2.3M | 33k | 70.25 | |
| Fortis (FTS) | 0.6 | $2.2M | 49k | 45.60 | |
| Docebo (DCBO) | 0.6 | $2.2M | 77k | 28.79 | |
| Greenfire Res (GFR) | 0.6 | $2.2M | 372k | 5.93 | |
| Entegris (ENTG) | 0.6 | $2.2M | 32k | 69.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.1M | 7.8k | 271.39 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $2.1M | 24k | 88.11 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.2k | 945.78 | |
| Celestica (CLS) | 0.6 | $2.1M | 26k | 78.96 | |
| Ross Stores (ROST) | 0.5 | $1.9M | 20k | 98.71 | |
| Kkr & Co (KKR) | 0.5 | $1.9M | 21k | 87.87 | |
| Dollar General (DG) | 0.5 | $1.9M | 29k | 63.33 | |
| Descartes Sys Grp (DSGX) | 0.5 | $1.8M | 18k | 100.77 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $1.7M | 18k | 99.93 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.1k | 366.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 17k | 87.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 29k | 51.27 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 8.2k | 172.90 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.3M | 18k | 73.28 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 3.3k | 388.71 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 11k | 121.80 | |
| Sap (SAP) | 0.3 | $1.1M | 4.2k | 268.44 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.0M | 2.2k | 478.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $956k | 6.2k | 154.64 | |
| Netflix (NFLX) | 0.3 | $928k | 1.1k | 838.85 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $857k | 5.0k | 172.74 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $856k | 16k | 54.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $806k | 8.4k | 95.59 | |
| Asml Holding (ASML) | 0.2 | $795k | 1.2k | 662.63 | |
| Enbridge (ENB) | 0.2 | $698k | 16k | 44.30 | |
| BP (BP) | 0.2 | $665k | 20k | 33.79 | |
| Boston Scientific Corporation (BSX) | 0.2 | $664k | 8.5k | 77.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $649k | 1.2k | 532.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $618k | 45k | 13.63 | |
| Rio Tinto (RIO) | 0.2 | $582k | 9.7k | 60.08 | |
| BHP Billiton (BHP) | 0.1 | $538k | 11k | 48.54 | |
| Amgen (AMGN) | 0.1 | $530k | 1.7k | 311.55 | |
| Tc Energy Corp (TRP) | 0.1 | $519k | 11k | 47.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $508k | 10k | 50.83 | |
| Apple (AAPL) | 0.1 | $485k | 2.6k | 183.71 | |
| Total (TTE) | 0.1 | $468k | 7.2k | 64.69 | |
| Telus Ord (TU) | 0.1 | $450k | 31k | 14.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $450k | 4.2k | 108.38 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $412k | 27k | 15.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $389k | 696.00 | 559.39 | |
| Manulife Finl Corp (MFC) | 0.1 | $387k | 12k | 31.19 | |
| Toyota Motor Corporation (TM) | 0.1 | $378k | 2.1k | 176.53 | |
| Abbvie (ABBV) | 0.1 | $292k | 1.4k | 209.52 | |
| Nike (NKE) | 0.1 | $286k | 4.5k | 63.48 | |
| Leidos Holdings (LDOS) | 0.1 | $213k | 1.6k | 134.94 | |
| Paychex (PAYX) | 0.1 | $185k | 1.2k | 154.28 | |
| AmerisourceBergen (COR) | 0.0 | $167k | 600.00 | 278.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $139k | 611.00 | 227.92 | |
| Entergy Corporation (ETR) | 0.0 | $120k | 1.4k | 85.49 | |
| Granite Real Estate Investment Trust (GRP.U) | 0.0 | $112k | 2.4k | 46.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $99k | 69.00 | 1432.58 | |
| Duke Energy (DUK) | 0.0 | $98k | 800.00 | 121.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $84k | 635.00 | 132.46 | |
| Chevron Corporation (CVX) | 0.0 | $84k | 500.00 | 167.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $78k | 175.00 | 446.71 | |
| International Business Machines (IBM) | 0.0 | $72k | 290.00 | 248.66 | |
| Sun Life Financial (SLF) | 0.0 | $61k | 1.1k | 57.29 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $58k | 2.0k | 29.78 | |
| Altria (MO) | 0.0 | $52k | 860.00 | 60.02 | |
| Waste Connections (WCN) | 0.0 | $47k | 240.00 | 195.11 | |
| Bce (BCE) | 0.0 | $43k | 1.9k | 22.98 | |
| Pfizer (PFE) | 0.0 | $43k | 1.7k | 25.34 | |
| Merck & Co (MRK) | 0.0 | $36k | 402.00 | 89.76 | |
| Republic Services (RSG) | 0.0 | $36k | 148.00 | 242.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $36k | 1.8k | 19.44 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 106.00 | 305.53 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 515.00 | 61.71 | |
| Verisign (VRSN) | 0.0 | $31k | 123.00 | 253.87 | |
| South Bow Corp (SOBO) | 0.0 | $31k | 1.2k | 25.57 | |
| Yum! Brands (YUM) | 0.0 | $31k | 194.00 | 157.36 | |
| AutoZone (AZO) | 0.0 | $31k | 8.00 | 3812.75 | |
| Motorola Solutions (MSI) | 0.0 | $30k | 68.00 | 437.81 | |
| Waste Management (WM) | 0.0 | $29k | 123.00 | 231.51 | |
| Royalty Pharma (RPRX) | 0.0 | $28k | 905.00 | 31.13 | |
| Linde (LIN) | 0.0 | $28k | 60.00 | 465.63 | |
| Roper Industries (ROP) | 0.0 | $28k | 47.00 | 589.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 541.00 | 48.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 264.00 | 93.70 | |
| Verisk Analytics (VRSK) | 0.0 | $25k | 83.00 | 297.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 170.00 | 142.22 | |
| MasterCard Incorporated (MA) | 0.0 | $24k | 44.00 | 548.11 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 91.00 | 248.01 | |
| General Mills (GIS) | 0.0 | $22k | 362.00 | 59.79 | |
| Nextera Energy (NEE) | 0.0 | $17k | 240.00 | 70.89 | |
| Encana Corporation (OVV) | 0.0 | $15k | 347.00 | 42.84 | |
| iShares Gold Trust (IAU) | 0.0 | $12k | 200.00 | 58.95 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 775.00 | 13.91 | |
| iShares Silver Trust (SLV) | 0.0 | $9.3k | 300.00 | 30.99 | |
| Lithium Americas Corp (LAC) | 0.0 | $7.3k | 2.7k | 2.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.1k | 75.00 | 81.73 | |
| Organigram Global (OGI) | 0.0 | $5.1k | 5.0k | 1.02 | |
| Fox Corp (FOXA) | 0.0 | $5.1k | 90.00 | 56.60 | |
| Hp (HPQ) | 0.0 | $4.8k | 175.00 | 27.69 | |
| Universal Health Services (UHS) | 0.0 | $4.7k | 25.00 | 187.92 | |
| Arista Networks (ANET) | 0.0 | $4.6k | 60.00 | 77.48 | |
| Sundial Growers (SNDL) | 0.0 | $4.1k | 2.9k | 1.41 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $2.4k | 1.7k | 1.46 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $2.0k | 39.00 | 52.31 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $1.9k | 30.00 | 63.43 | |
| Moderna (MRNA) | 0.0 | $1.8k | 62.00 | 28.35 | |
| Charles River Laboratories (CRL) | 0.0 | $1.5k | 10.00 | 150.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.5k | 100.00 | 14.94 | |
| Applied Materials (AMAT) | 0.0 | $1.5k | 10.00 | 145.10 | |
| Intel Corporation (INTC) | 0.0 | $1.4k | 60.00 | 22.72 | |
| Wabtec Corporation (WAB) | 0.0 | $725.000000 | 4.00 | 181.25 | |
| Methanex Corp (MEOH) | 0.0 | $702.000000 | 20.00 | 35.10 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $434.000400 | 12.00 | 36.17 | |
| Paypal Holdings (PYPL) | 0.0 | $326.000000 | 5.00 | 65.20 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $304.002400 | 52.00 | 5.85 | |
| Embecta Corporation (EMBC) | 0.0 | $216.999900 | 17.00 | 12.76 | |
| Viatris (VTRS) | 0.0 | $105.000000 | 12.00 | 8.75 | |
| Wynn Resorts (WYNN) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Zimvie (ZIMV) | 0.0 | $75.999700 | 7.00 | 10.86 | |
| MGM Resorts International. (MGM) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $2.000000 | 2.00 | 1.00 |
