Louisbourg Investments as of Sept. 30, 2025
Portfolio Holdings for Louisbourg Investments
Louisbourg Investments holds 208 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 6.2 | $29M | 302k | 94.27 | |
| Shopify Inc cl a (SHOP) | 3.3 | $15M | 101k | 148.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 32k | 419.72 | |
| Wheaton Precious Metals Corp (WPM) | 2.8 | $13M | 113k | 111.87 | |
| iShares S&P 500 Index (IVV) | 2.7 | $12M | 18k | 669.30 | |
| Osisko Gold Royalties (OR) | 2.6 | $12M | 293k | 40.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $10M | 179k | 57.75 | |
| Rogers Communications -cl B (RCI) | 2.1 | $9.7M | 282k | 34.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $9.6M | 48k | 200.67 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $8.6M | 36k | 237.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $7.9M | 115k | 68.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $7.8M | 13k | 612.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $7.7M | 89k | 87.31 | |
| Lightspeed Comme (LSPD) | 1.6 | $7.5M | 652k | 11.54 | |
| Colliers International Group sub vtg (CIGI) | 1.6 | $7.3M | 47k | 156.35 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $7.3M | 181k | 40.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $7.1M | 111k | 64.13 | |
| Amazon (AMZN) | 1.5 | $6.9M | 39k | 176.77 | |
| salesforce (CRM) | 1.5 | $6.8M | 37k | 184.32 | |
| Bk Nova Cad (BNS) | 1.5 | $6.7M | 103k | 64.64 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.6M | 47k | 141.86 | |
| Broadcom (AVGO) | 1.4 | $6.6M | 24k | 278.98 | |
| Nutrien (NTR) | 1.4 | $6.4M | 110k | 58.71 | |
| Facebook Inc cl a (META) | 1.4 | $6.3M | 11k | 576.96 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $6.1M | 140k | 43.85 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $6.0M | 8.00 | 754200.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.9M | 40k | 149.29 | |
| Canadian Natural Resources (CNQ) | 1.2 | $5.7M | 178k | 31.97 | |
| Ats (ATS) | 1.2 | $5.6M | 215k | 26.15 | |
| Jacobs Engineering Group (J) | 1.2 | $5.3M | 44k | 119.15 | |
| Metropcs Communications (TMUS) | 1.1 | $5.2M | 27k | 191.99 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $5.0M | 49k | 102.32 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.1 | $5.0M | 56k | 89.05 | |
| United Rentals (URI) | 1.1 | $4.8M | 6.2k | 781.60 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.8M | 92k | 52.06 | |
| Willis Towers Watson (WTW) | 1.0 | $4.7M | 18k | 263.39 | |
| Tor Dom Bk Cad (TD) | 1.0 | $4.6M | 58k | 79.94 | |
| Ssr Mining (SSRM) | 1.0 | $4.6M | 188k | 24.41 | |
| Walt Disney Company (DIS) | 1.0 | $4.5M | 50k | 91.73 | |
| Agnico (AEM) | 1.0 | $4.5M | 27k | 168.38 | |
| New Gold Inc Cda (NGD) | 1.0 | $4.4M | 614k | 7.16 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $4.3M | 59k | 73.00 | |
| Kinross Gold Corp (KGC) | 0.9 | $4.3M | 174k | 24.81 | |
| Sandstorm Gold (SAND) | 0.9 | $4.2M | 338k | 12.51 | |
| Rbc Cad (RY) | 0.9 | $4.1M | 28k | 147.35 | |
| Celestica (CLS) | 0.9 | $4.0M | 16k | 246.01 | |
| Fortis (FTS) | 0.9 | $4.0M | 79k | 50.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.8M | 70k | 54.18 | |
| Descartes Sys Grp (DSGX) | 0.8 | $3.5M | 37k | 94.13 | |
| ConocoPhillips (COP) | 0.8 | $3.5M | 49k | 72.18 | |
| Oracle Corporation (ORCL) | 0.8 | $3.5M | 13k | 274.83 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.5M | 18k | 190.63 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.4M | 42k | 79.77 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 32k | 105.75 | |
| Dollar Tree (DLTR) | 0.7 | $3.3M | 45k | 73.42 | |
| Danaher Corporation (DHR) | 0.7 | $3.3M | 22k | 152.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $3.2M | 23k | 137.24 | |
| Docebo (DCBO) | 0.7 | $3.0M | 112k | 27.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.0M | 7.3k | 417.14 | |
| Ross Stores (ROST) | 0.6 | $2.9M | 25k | 118.29 | |
| Accenture (ACN) | 0.6 | $2.9M | 15k | 189.60 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $2.7M | 37k | 74.46 | |
| Allegion Plc equity (ALLE) | 0.6 | $2.7M | 19k | 145.62 | |
| Dollar General (DG) | 0.6 | $2.7M | 35k | 76.26 | |
| Suncor Energy (SU) | 0.6 | $2.7M | 64k | 41.84 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 10k | 256.83 | |
| Kkr & Co (KKR) | 0.6 | $2.5M | 25k | 100.01 | |
| Visa (V) | 0.5 | $2.5M | 9.7k | 255.64 | |
| Greenfire Res (GFR) | 0.5 | $2.5M | 533k | 4.60 | |
| Stantec (STN) | 0.5 | $2.3M | 21k | 107.82 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.2M | 15k | 146.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $2.1M | 15k | 137.63 | |
| Entegris (ENTG) | 0.5 | $2.1M | 30k | 68.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 2.2k | 925.63 | |
| Sap (SAP) | 0.4 | $2.0M | 7.6k | 267.21 | |
| CenterPoint Energy (CNP) | 0.4 | $2.0M | 70k | 28.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 29k | 61.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 17k | 103.06 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.0k | 405.19 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 11k | 144.54 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.5M | 1.7k | 871.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 5.9k | 243.10 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.3M | 18k | 71.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.1M | 8.4k | 130.27 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.1M | 17k | 61.12 | |
| CoStar (CSGP) | 0.2 | $1.1M | 16k | 67.05 | |
| Enbridge (ENB) | 0.2 | $933k | 19k | 50.43 | |
| Asml Holding (ASML) | 0.2 | $823k | 850.00 | 968.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $803k | 4.3k | 186.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $722k | 45k | 15.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $708k | 1.4k | 502.74 | |
| BP (BP) | 0.1 | $678k | 20k | 34.46 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $661k | 4.3k | 155.23 | |
| Rio Tinto (RIO) | 0.1 | $639k | 9.7k | 66.01 | |
| Goldman Sachs (GS) | 0.1 | $631k | 1.1k | 581.98 | |
| BHP Billiton (BHP) | 0.1 | $618k | 11k | 55.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $599k | 10k | 59.92 | |
| Tc Energy Corp (TRP) | 0.1 | $597k | 11k | 54.36 | |
| Apple (AAPL) | 0.1 | $565k | 2.6k | 213.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $535k | 7.3k | 73.47 | |
| Netflix (NFLX) | 0.1 | $522k | 538.00 | 969.82 | |
| Telus Ord (TU) | 0.1 | $493k | 31k | 15.75 | |
| Amgen (AMGN) | 0.1 | $480k | 1.7k | 282.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $446k | 27k | 16.74 | |
| Total (TTE) | 0.1 | $432k | 7.2k | 59.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $430k | 645.00 | 666.18 | |
| Manulife Finl Corp (MFC) | 0.1 | $360k | 12k | 31.15 | |
| Barrick Mining Corp (B) | 0.1 | $335k | 10k | 32.84 | |
| Abbvie (ABBV) | 0.1 | $323k | 1.4k | 231.54 | |
| Nike (NKE) | 0.1 | $314k | 4.5k | 69.73 | |
| Emera (EMA) | 0.1 | $307k | 6.4k | 47.96 | |
| Sun Life Financial (SLF) | 0.1 | $298k | 5.0k | 60.03 | |
| Arista Networks (ANET) | 0.1 | $257k | 1.8k | 145.71 | |
| Fox Corp (FOXA) | 0.1 | $252k | 4.0k | 63.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $251k | 2.3k | 111.70 | |
| Imperial Oil (IMO) | 0.1 | $246k | 2.7k | 90.65 | |
| Western Digital (WDC) | 0.1 | $237k | 2.0k | 120.06 | |
| Universal Health Services (UHS) | 0.0 | $216k | 1.1k | 204.44 | |
| Cisco Systems (CSCO) | 0.0 | $211k | 3.1k | 68.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $201k | 580.00 | 346.53 | |
| Kroger (KR) | 0.0 | $199k | 2.9k | 67.41 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $197k | 2.6k | 75.10 | |
| Leidos Holdings (LDOS) | 0.0 | $196k | 1.0k | 188.96 | |
| Hp (HPQ) | 0.0 | $182k | 6.7k | 27.23 | |
| Capital One Financial (COF) | 0.0 | $172k | 810.00 | 212.58 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $171k | 3.8k | 45.25 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $163k | 5.0k | 32.94 | |
| Paychex (PAYX) | 0.0 | $152k | 1.2k | 126.76 | |
| McKesson Corporation (MCK) | 0.0 | $144k | 186.00 | 772.54 | |
| Granite Real Estate Investment Trust (GRP.U) | 0.0 | $133k | 2.4k | 55.55 | |
| Entergy Corporation (ETR) | 0.0 | $131k | 1.4k | 93.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $128k | 1.4k | 93.37 | |
| Cme (CME) | 0.0 | $126k | 466.00 | 270.19 | |
| Altria (MO) | 0.0 | $113k | 1.7k | 66.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $106k | 635.00 | 167.33 | |
| Duke Energy (DUK) | 0.0 | $99k | 800.00 | 123.75 | |
| CBOE Holdings (CBOE) | 0.0 | $96k | 392.00 | 245.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $96k | 685.00 | 140.05 | |
| Merck & Co (MRK) | 0.0 | $87k | 1.0k | 83.93 | |
| Brookfield Asset Management (BAM) | 0.0 | $80k | 1.4k | 56.89 | |
| Chevron Corporation (CVX) | 0.0 | $78k | 500.00 | 155.29 | |
| MasterCard Incorporated (MA) | 0.0 | $71k | 124.00 | 568.81 | |
| Bce (BCE) | 0.0 | $67k | 2.9k | 23.36 | |
| Pfizer (PFE) | 0.0 | $43k | 1.7k | 25.48 | |
| Waste Connections (WCN) | 0.0 | $42k | 240.00 | 175.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 514.00 | 79.94 | |
| South Bow Corp (SOBO) | 0.0 | $34k | 1.2k | 28.29 | |
| Health Care SPDR (XLV) | 0.0 | $29k | 210.00 | 139.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $29k | 138.00 | 206.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $28k | 262.00 | 107.81 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 80.00 | 341.00 | |
| Motorola Solutions (MSI) | 0.0 | $27k | 58.00 | 457.29 | |
| AutoZone (AZO) | 0.0 | $26k | 6.00 | 4290.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 305.00 | 84.31 | |
| Verisign (VRSN) | 0.0 | $25k | 91.00 | 279.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 49.00 | 499.20 | |
| AmerisourceBergen (COR) | 0.0 | $24k | 78.00 | 312.53 | |
| Yum! Brands (YUM) | 0.0 | $24k | 158.00 | 152.00 | |
| Linde (LIN) | 0.0 | $24k | 50.00 | 475.00 | |
| Roper Industries (ROP) | 0.0 | $23k | 47.00 | 498.68 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 76.00 | 293.50 | |
| Waste Management (WM) | 0.0 | $22k | 99.00 | 220.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $22k | 465.00 | 46.61 | |
| Republic Services (RSG) | 0.0 | $21k | 93.00 | 229.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 170.00 | 124.34 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 137.00 | 153.65 | |
| Verisk Analytics (VRSK) | 0.0 | $21k | 83.00 | 251.51 | |
| Nextera Energy (NEE) | 0.0 | $18k | 240.00 | 75.49 | |
| Lithium Americas Corp (LAC) | 0.0 | $15k | 2.7k | 5.71 | |
| Encana Corporation (OVV) | 0.0 | $14k | 347.00 | 40.36 | |
| Cenovus Energy (CVE) | 0.0 | $13k | 775.00 | 16.97 | |
| iShares Gold Trust (IAU) | 0.0 | $11k | 150.00 | 72.76 | |
| Organigram Global (OGI) | 0.0 | $10k | 5.0k | 2.03 | |
| Tesla Motors (TSLA) | 0.0 | $9.8k | 22.00 | 444.73 | |
| Riot Blockchain (RIOT) | 0.0 | $8.2k | 430.00 | 19.03 | |
| Sundial Growers (SNDL) | 0.0 | $7.8k | 2.9k | 2.68 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $6.7k | 1.7k | 4.03 | |
| Palantir Technologies (PLTR) | 0.0 | $6.4k | 35.00 | 182.43 | |
| Circle Internet Group (CRCL) | 0.0 | $4.4k | 33.00 | 132.58 | |
| iShares Silver Trust (SLV) | 0.0 | $4.2k | 100.00 | 42.37 | |
| Open Text Corp (OTEX) | 0.0 | $4.1k | 110.00 | 37.36 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.9k | 60.00 | 64.82 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $2.5k | 265.00 | 9.58 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $2.5k | 36.00 | 68.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4k | 6.00 | 391.67 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $2.2k | 30.00 | 74.90 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.1k | 115.00 | 18.26 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 10.00 | 204.70 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 60.00 | 33.55 | |
| Galaxy Digital (GLXY) | 0.0 | $1.7k | 50.00 | 33.82 | |
| Moderna (MRNA) | 0.0 | $1.6k | 62.00 | 25.82 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6k | 10.00 | 156.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3k | 100.00 | 12.69 | |
| Wabtec Corporation (WAB) | 0.0 | $802.000000 | 4.00 | 200.50 | |
| Methanex Corp (MEOH) | 0.0 | $795.000000 | 20.00 | 39.75 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $613.002000 | 52.00 | 11.79 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $492.999600 | 12.00 | 41.08 | |
| Amentum Holdings (AMTM) | 0.0 | $479.000000 | 20.00 | 23.95 | |
| Paypal Holdings (PYPL) | 0.0 | $335.000000 | 5.00 | 67.00 | |
| Embecta Corporation (EMBC) | 0.0 | $239.999200 | 17.00 | 14.12 | |
| Zimvie (ZIMV) | 0.0 | $133.000000 | 7.00 | 19.00 | |
| Wynn Resorts (WYNN) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $122.000000 | 16.00 | 7.62 | |
| Viatris (VTRS) | 0.0 | $119.000400 | 12.00 | 9.92 | |
| MGM Resorts International. (MGM) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Tilray (TLRY) | 0.0 | $21.000000 | 12.00 | 1.75 | |
| Aurora Cannabis (ACB) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $3.000000 | 2.00 | 1.50 |
