Louisbourg Investments as of Dec. 31, 2025
Portfolio Holdings for Louisbourg Investments
Louisbourg Investments holds 213 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 5.7 | $29M | 290k | 99.04 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 33k | 399.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $13M | 50k | 262.79 | |
| iShares S&P 500 Index (IVV) | 2.4 | $12M | 18k | 684.94 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $11M | 92k | 117.73 | |
| Shopify Inc cl a (SHOP) | 2.1 | $11M | 67k | 161.24 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $11M | 40k | 261.03 | |
| Rogers Communications -cl B (RCI) | 2.0 | $9.9M | 262k | 37.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $9.1M | 146k | 62.59 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $8.7M | 227k | 38.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $8.3M | 13k | 627.15 | |
| salesforce (CRM) | 1.7 | $8.3M | 39k | 211.39 | |
| Amazon (AMZN) | 1.6 | $8.2M | 43k | 188.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $8.1M | 91k | 89.46 | |
| Lightspeed Comme (LSPD) | 1.6 | $7.8M | 646k | 12.08 | |
| Osisko Gold Royalties (OR) | 1.5 | $7.8M | 219k | 35.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $7.7M | 167k | 45.98 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $7.6M | 160k | 47.94 | |
| Colliers International Group sub vtg (CIGI) | 1.5 | $7.6M | 52k | 147.19 | |
| Boyd Group Services (BYDGF) | 1.4 | $7.3M | 47k | 156.53 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.2M | 47k | 153.94 | |
| Facebook Inc cl a (META) | 1.4 | $7.2M | 14k | 529.92 | |
| Broadcom (AVGO) | 1.4 | $6.9M | 23k | 299.07 | |
| Metropcs Communications (TMUS) | 1.4 | $6.8M | 42k | 162.37 | |
| Descartes Sys Grp (DSGX) | 1.3 | $6.3M | 72k | 87.85 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $6.3M | 94k | 66.76 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $6.0M | 8.00 | 754800.00 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.1 | $5.7M | 62k | 92.50 | |
| Ats (ATS) | 1.1 | $5.7M | 207k | 27.59 | |
| Bk Nova Cad (BNS) | 1.1 | $5.7M | 77k | 73.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.7M | 33k | 172.26 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $5.4M | 76k | 70.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $5.3M | 78k | 68.33 | |
| HudBay Minerals (HBM) | 1.0 | $5.2M | 264k | 19.88 | |
| Nutrien (NTR) | 1.0 | $5.2M | 84k | 61.81 | |
| Jacobs Engineering Group (J) | 1.0 | $5.1M | 48k | 107.47 | |
| Iamgold Corp (IAG) | 1.0 | $5.1M | 308k | 16.53 | |
| New Gold Inc Cda (NGD) | 1.0 | $4.9M | 563k | 8.73 | |
| Equinox Gold Corp equities (EQX) | 1.0 | $4.9M | 346k | 14.07 | |
| Kinross Gold Corp (KGC) | 1.0 | $4.8M | 172k | 28.21 | |
| Walt Disney Company (DIS) | 1.0 | $4.8M | 52k | 93.09 | |
| Willis Towers Watson (WTW) | 1.0 | $4.8M | 19k | 257.76 | |
| Rbc Cad (RY) | 1.0 | $4.8M | 28k | 170.72 | |
| United Rentals (URI) | 0.9 | $4.7M | 7.1k | 667.64 | |
| CoStar (CSGP) | 0.9 | $4.7M | 90k | 52.53 | |
| Tor Dom Bk Cad (TD) | 0.9 | $4.6M | 48k | 94.38 | |
| Ssr Mining (SSRM) | 0.9 | $4.6M | 208k | 21.95 | |
| Canadian Natural Resources (CNQ) | 0.9 | $4.5M | 133k | 33.92 | |
| Energy Fuels (UUUU) | 0.9 | $4.4M | 304k | 14.50 | |
| Suncor Energy (SU) | 0.9 | $4.3M | 97k | 44.45 | |
| Celestica (CLS) | 0.8 | $4.2M | 14k | 296.23 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $4.1M | 36k | 114.23 | |
| Stantec (STN) | 0.8 | $4.0M | 42k | 94.50 | |
| Royal Gold (RGLD) | 0.8 | $3.9M | 18k | 222.29 | |
| Dollar Tree (DLTR) | 0.8 | $3.9M | 39k | 99.56 | |
| Abbott Laboratories (ABT) | 0.8 | $3.9M | 39k | 100.77 | |
| Firstservice Corp (FSV) | 0.8 | $3.8M | 25k | 155.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.8M | 71k | 53.76 | |
| ConocoPhillips (COP) | 0.7 | $3.7M | 50k | 72.96 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.6M | 19k | 190.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $3.5M | 24k | 145.56 | |
| Dollar General (DG) | 0.7 | $3.3M | 33k | 101.82 | |
| Danaher Corporation (DHR) | 0.7 | $3.3M | 18k | 183.81 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.2M | 37k | 88.25 | |
| Ross Stores (ROST) | 0.6 | $3.2M | 22k | 143.69 | |
| Kkr & Co (KKR) | 0.6 | $3.2M | 32k | 100.36 | |
| Accenture (ACN) | 0.6 | $3.2M | 15k | 208.12 | |
| Cenovus Energy (CVE) | 0.6 | $3.1M | 181k | 16.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $3.0M | 21k | 139.38 | |
| Greenfire Res (GFR) | 0.6 | $2.9M | 597k | 4.78 | |
| Visa (V) | 0.6 | $2.8M | 10k | 271.51 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $2.8M | 38k | 73.73 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 10k | 261.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.7M | 5.6k | 479.88 | |
| Allegion Plc equity (ALLE) | 0.5 | $2.6M | 20k | 133.12 | |
| Entegris (ENTG) | 0.5 | $2.5M | 39k | 64.47 | |
| Fortis (FTS) | 0.5 | $2.3M | 45k | 52.06 | |
| Docebo (DCBO) | 0.5 | $2.3M | 102k | 22.25 | |
| CenterPoint Energy (CNP) | 0.4 | $2.2M | 74k | 29.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 31k | 71.03 | |
| Sap (SAP) | 0.4 | $2.1M | 8.5k | 242.91 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 10k | 194.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 17k | 111.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.2k | 862.34 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $1.8M | 14k | 132.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 5.5k | 313.00 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 11k | 153.61 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.0k | 344.10 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.1M | 18k | 61.36 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.1M | 15k | 73.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.1M | 8.4k | 130.05 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $935k | 856.00 | 1092.26 | |
| Netflix (NFLX) | 0.2 | $903k | 12k | 75.74 | |
| Enbridge (ENB) | 0.2 | $877k | 18k | 47.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $803k | 4.3k | 186.50 | |
| Goldman Sachs (GS) | 0.2 | $776k | 1.2k | 667.28 | |
| Rio Tinto (RIO) | 0.2 | $775k | 9.7k | 80.03 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $757k | 39k | 19.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $724k | 46k | 15.86 | |
| Asml Holding (ASML) | 0.1 | $695k | 650.00 | 1069.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $687k | 1.4k | 502.65 | |
| BHP Billiton (BHP) | 0.1 | $669k | 11k | 60.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $625k | 10k | 62.47 | |
| Apple (AAPL) | 0.1 | $607k | 2.6k | 230.09 | |
| Tc Energy Corp (TRP) | 0.1 | $605k | 11k | 55.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $585k | 7.9k | 74.39 | |
| Amgen (AMGN) | 0.1 | $556k | 1.7k | 327.31 | |
| BP (BP) | 0.1 | $545k | 16k | 34.73 | |
| Total Sa New Ord F (TTFNF) | 0.1 | $474k | 7.2k | 65.42 | |
| Manulife Finl Corp (MFC) | 0.1 | $421k | 12k | 36.36 | |
| Barrick Mining Corp (B) | 0.1 | $401k | 9.2k | 43.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $326k | 478.00 | 681.92 | |
| Abbvie (ABBV) | 0.1 | $319k | 1.4k | 228.49 | |
| Emera (EMA) | 0.1 | $316k | 6.4k | 49.35 | |
| Sun Life Financial (SLF) | 0.1 | $310k | 5.0k | 62.51 | |
| Nike (NKE) | 0.1 | $287k | 4.5k | 63.71 | |
| Fox Corp (FOXA) | 0.1 | $273k | 3.7k | 73.07 | |
| Agnico (AEM) | 0.0 | $244k | 1.4k | 169.82 | |
| Cisco Systems (CSCO) | 0.0 | $241k | 3.1k | 77.03 | |
| Universal Health Services (UHS) | 0.0 | $236k | 1.1k | 218.02 | |
| Imperial Oil (IMO) | 0.0 | $222k | 2.6k | 86.52 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $219k | 2.7k | 82.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $198k | 575.00 | 344.60 | |
| Western Digital (WDC) | 0.0 | $198k | 1.2k | 172.27 | |
| Capital One Financial (COF) | 0.0 | $198k | 815.00 | 242.36 | |
| Invesco (IVZ) | 0.0 | $196k | 7.5k | 26.27 | |
| Kroger (KR) | 0.0 | $186k | 3.0k | 62.48 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $179k | 5.1k | 34.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $178k | 3.8k | 46.68 | |
| Leidos Holdings (LDOS) | 0.0 | $164k | 910.00 | 180.40 | |
| Arista Networks (ANET) | 0.0 | $154k | 1.2k | 131.03 | |
| AmerisourceBergen (COR) | 0.0 | $145k | 430.00 | 337.75 | |
| Hp (HPQ) | 0.0 | $144k | 6.5k | 22.28 | |
| Granite Real Estate Investment Trust (GRP.U) | 0.0 | $143k | 2.4k | 59.62 | |
| Paychex (PAYX) | 0.0 | $135k | 1.2k | 112.18 | |
| Altria (MO) | 0.0 | $133k | 2.3k | 57.66 | |
| Entergy Corporation (ETR) | 0.0 | $129k | 1.4k | 92.43 | |
| Cme (CME) | 0.0 | $127k | 466.00 | 273.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $124k | 1.3k | 96.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $117k | 635.00 | 183.40 | |
| McKesson Corporation (MCK) | 0.0 | $115k | 140.00 | 820.29 | |
| CBOE Holdings (CBOE) | 0.0 | $98k | 392.00 | 251.00 | |
| Duke Energy (DUK) | 0.0 | $94k | 800.00 | 117.21 | |
| SPDR S&P Dividend (SDY) | 0.0 | $88k | 635.00 | 139.16 | |
| Chevron Corporation (CVX) | 0.0 | $76k | 500.00 | 152.41 | |
| Brookfield Asset Management (BAM) | 0.0 | $74k | 1.4k | 52.46 | |
| MasterCard Incorporated (MA) | 0.0 | $65k | 114.00 | 570.88 | |
| Telus Ord (TU) | 0.0 | $56k | 4.2k | 13.20 | |
| Pfizer (PFE) | 0.0 | $42k | 1.7k | 24.90 | |
| Waste Connections (WCN) | 0.0 | $42k | 240.00 | 175.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 514.00 | 79.02 | |
| South Bow Corp (SOBO) | 0.0 | $33k | 1.2k | 27.54 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 210.00 | 154.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | 66.00 | 483.67 | |
| Bce (BCE) | 0.0 | $32k | 1.3k | 23.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $31k | 305.00 | 99.85 | |
| Yum! Brands (YUM) | 0.0 | $24k | 158.00 | 151.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $24k | 262.00 | 91.21 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 58.00 | 383.33 | |
| Verisign (VRSN) | 0.0 | $22k | 91.00 | 242.95 | |
| Waste Management (WM) | 0.0 | $22k | 99.00 | 219.71 | |
| Linde (LIN) | 0.0 | $21k | 50.00 | 426.38 | |
| Roper Industries (ROP) | 0.0 | $21k | 47.00 | 445.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $21k | 465.00 | 44.69 | |
| AutoZone (AZO) | 0.0 | $20k | 6.00 | 3391.50 | |
| Republic Services (RSG) | 0.0 | $20k | 93.00 | 211.92 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 137.00 | 143.31 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 76.00 | 257.22 | |
| Nextera Energy (NEE) | 0.0 | $19k | 240.00 | 80.28 | |
| Verisk Analytics (VRSK) | 0.0 | $19k | 83.00 | 223.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 170.00 | 100.89 | |
| Encana Corporation (OVV) | 0.0 | $14k | 347.00 | 39.24 | |
| iShares Gold Trust (IAU) | 0.0 | $11k | 140.00 | 81.16 | |
| SoundHound AI (SOUN) | 0.0 | $10k | 1.0k | 9.97 | |
| Tesla Motors (TSLA) | 0.0 | $9.9k | 22.00 | 449.73 | |
| Cameco Corporation (CCJ) | 0.0 | $9.2k | 100.00 | 91.70 | |
| Organigram Global (OGI) | 0.0 | $8.4k | 5.0k | 1.69 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $5.6k | 745.00 | 7.52 | |
| Riot Blockchain (RIOT) | 0.0 | $5.4k | 430.00 | 12.67 | |
| Coinbase Global (COIN) | 0.0 | $5.2k | 23.00 | 226.13 | |
| Sundial Growers (SNDL) | 0.0 | $4.8k | 2.9k | 1.66 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.2k | 80.00 | 52.44 | |
| Open Text Corp (OTEX) | 0.0 | $3.6k | 110.00 | 32.61 | |
| Circle Internet Group (CRCL) | 0.0 | $3.6k | 45.00 | 79.31 | |
| Intel Corporation (INTC) | 0.0 | $3.6k | 110.00 | 32.36 | |
| Pacific Biosciences of California (PACB) | 0.0 | $3.6k | 1.9k | 1.87 | |
| Twist Bioscience Corp (TWST) | 0.0 | $3.0k | 95.00 | 31.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7k | 6.00 | 453.33 | |
| Applied Materials (AMAT) | 0.0 | $2.6k | 10.00 | 257.00 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $2.4k | 53.00 | 46.11 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $2.3k | 30.00 | 75.63 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $2.1k | 300.00 | 7.14 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 10.00 | 199.50 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $1.9k | 475.00 | 4.09 | |
| Moderna (MRNA) | 0.0 | $1.8k | 62.00 | 29.48 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.8k | 200.00 | 8.99 | |
| Tempus Ai (TEM) | 0.0 | $1.8k | 30.00 | 59.07 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1k | 100.00 | 11.43 | |
| Galaxy Digital (GLXY) | 0.0 | $1.1k | 50.00 | 22.42 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.0k | 115.00 | 8.98 | |
| Wabtec Corporation (WAB) | 0.0 | $854.000000 | 4.00 | 213.50 | |
| Methanex Corp (MEOH) | 0.0 | $794.000000 | 20.00 | 39.70 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $546.000000 | 12.00 | 45.50 | |
| Paypal Holdings (PYPL) | 0.0 | $292.000000 | 5.00 | 58.40 | |
| Embecta Corporation (EMBC) | 0.0 | $202.000800 | 17.00 | 11.88 | |
| Viatris (VTRS) | 0.0 | $149.000400 | 12.00 | 12.42 | |
| Amentum Holdings (AMTM) | 0.0 | $145.000000 | 5.00 | 29.00 | |
| Wynn Resorts (WYNN) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $82.000000 | 16.00 | 5.12 | |
| MGM Resorts International. (MGM) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Tilray Brands | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Aurora Cannabis (ACB) | 0.0 | $8.000000 | 2.00 | 4.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $2.000000 | 2.00 | 1.00 |
