Louisbourg Investments as of March 31, 2026
Portfolio Holdings for Louisbourg Investments
Louisbourg Investments holds 216 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 5.6 | $30M | 287k | 102.72 | |
| Shopify Inc cl a (SHOP) | 2.8 | $15M | 124k | 118.42 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 43k | 299.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $12M | 51k | 239.46 | |
| iShares S&P 500 Index (IVV) | 2.3 | $12M | 18k | 653.21 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $11M | 86k | 131.00 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $11M | 38k | 291.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $11M | 265k | 40.44 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $9.1M | 176k | 51.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $8.6M | 156k | 55.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $8.6M | 95k | 90.53 | |
| Osisko Gold Royalties (OR) | 1.6 | $8.4M | 222k | 38.00 | |
| Amazon (AMZN) | 1.6 | $8.3M | 49k | 168.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $8.3M | 14k | 597.57 | |
| Colliers International Group sub vtg (CIGI) | 1.5 | $8.1M | 76k | 106.70 | |
| salesforce (CRM) | 1.5 | $8.0M | 54k | 147.65 | |
| Broadcom (AVGO) | 1.4 | $7.6M | 29k | 259.68 | |
| Metropcs Communications (TMUS) | 1.4 | $7.4M | 44k | 167.46 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $7.4M | 30k | 247.11 | |
| Facebook Inc cl a (META) | 1.3 | $6.8M | 15k | 455.33 | |
| Stantec (STN) | 1.3 | $6.8M | 79k | 86.28 | |
| Ssr Mining (SSRM) | 1.2 | $6.6M | 225k | 29.31 | |
| Thomson Reuters Corp. (TRI) | 1.2 | $6.6M | 73k | 90.08 | |
| Canadian Natural Resources (CNQ) | 1.2 | $6.5M | 133k | 48.68 | |
| Boyd Group Services (BGSI) | 1.2 | $6.4M | 51k | 125.24 | |
| Energy Fuels (UUUU) | 1.2 | $6.2M | 340k | 18.30 | |
| Bk Nova Cad (BNS) | 1.2 | $6.2M | 90k | 69.21 | |
| Lightspeed Comme (LSPD) | 1.1 | $6.0M | 673k | 8.92 | |
| Kinross Gold Corp (KGC) | 1.1 | $6.0M | 196k | 30.51 | |
| First Majestic Silver Corp (AG) | 1.1 | $6.0M | 280k | 21.39 | |
| HudBay Minerals (HBM) | 1.1 | $6.0M | 286k | 20.90 | |
| Iamgold Corp (IAG) | 1.1 | $6.0M | 318k | 18.77 | |
| Cenovus Energy (CVE) | 1.1 | $6.0M | 225k | 26.49 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $5.8M | 130k | 44.67 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.1 | $5.8M | 79k | 72.96 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.7M | 8.00 | 718140.00 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.7M | 46k | 124.25 | |
| Descartes Sys Grp (DSGX) | 1.1 | $5.7M | 80k | 71.48 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.0 | $5.5M | 293k | 18.77 | |
| Nutrien (NTR) | 1.0 | $5.4M | 72k | 75.34 | |
| Suncor Energy (SU) | 1.0 | $5.4M | 82k | 66.01 | |
| Equinox Gold Corp equities (EQX) | 1.0 | $5.4M | 376k | 14.41 | |
| CoStar (CSGP) | 1.0 | $5.4M | 175k | 30.77 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $5.2M | 84k | 62.15 | |
| United Rentals (URI) | 1.0 | $5.1M | 8.7k | 590.93 | |
| Willis Towers Watson (WTW) | 1.0 | $5.1M | 23k | 226.40 | |
| Rogers Communications -cl B (RCI) | 0.9 | $4.9M | 127k | 38.38 | |
| Abbott Laboratories (ABT) | 0.9 | $4.8M | 59k | 81.15 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 59k | 77.96 | |
| ConocoPhillips (COP) | 0.9 | $4.5M | 44k | 103.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $4.4M | 60k | 73.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 21k | 209.91 | |
| Tor Dom Bk Cad (TD) | 0.8 | $4.4M | 47k | 93.21 | |
| Jacobs Engineering Group (J) | 0.8 | $4.4M | 42k | 104.36 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $4.3M | 46k | 93.45 | |
| Rbc Cad (RY) | 0.8 | $4.2M | 26k | 161.33 | |
| Firstservice Corp (FSV) | 0.8 | $4.2M | 30k | 138.83 | |
| Kkr & Co (KKR) | 0.8 | $4.1M | 57k | 72.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.0M | 75k | 54.05 | |
| Boston Scientific Corporation (BSX) | 0.8 | $4.0M | 84k | 47.17 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.9M | 78k | 50.11 | |
| Dollar Tree (DLTR) | 0.7 | $3.7M | 42k | 88.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.6M | 18k | 200.48 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.5M | 39k | 90.18 | |
| Netflix (NFLX) | 0.6 | $3.4M | 43k | 79.19 | |
| Marsh & Mclennan Cos | 0.6 | $3.4M | 25k | 132.01 | |
| Sap (SAP) | 0.6 | $3.0M | 18k | 171.21 | |
| Tetra Tech (TTEK) | 0.6 | $3.0M | 120k | 25.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $3.0M | 26k | 114.44 | |
| Visa (V) | 0.6 | $3.0M | 13k | 232.86 | |
| Danaher Corporation (DHR) | 0.5 | $2.9M | 19k | 151.56 | |
| Allegion Plc equity (ALLE) | 0.5 | $2.9M | 24k | 119.22 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 11k | 265.14 | |
| Dollar General (DG) | 0.5 | $2.7M | 30k | 90.81 | |
| Greenfire Res (GFR) | 0.5 | $2.6M | 412k | 6.34 | |
| Entegris (ENTG) | 0.5 | $2.5M | 28k | 89.64 | |
| Ats (ATS) | 0.5 | $2.4M | 85k | 28.13 | |
| Metalla Rty & Streaming (MTA) | 0.4 | $2.3M | 360k | 6.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.2M | 5.5k | 407.52 | |
| Elemental Rty Corp (ELE) | 0.4 | $2.2M | 117k | 18.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 2.2k | 996.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 17k | 124.28 | |
| Sunbelt Rentals Holdings (SUNB) | 0.4 | $2.0M | 33k | 62.84 | |
| Accenture (ACN) | 0.4 | $2.0M | 13k | 156.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 32k | 60.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 6.3k | 287.56 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 11k | 159.70 | |
| Docebo (DCBO) | 0.3 | $1.7M | 95k | 17.49 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.6M | 21k | 78.54 | |
| CenterPoint Energy (CNP) | 0.3 | $1.6M | 47k | 33.81 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.3M | 15k | 93.00 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.0k | 328.89 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.3M | 19k | 67.00 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 6.1k | 200.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.1M | 8.4k | 135.17 | |
| Fortis (FTS) | 0.2 | $1.1M | 19k | 55.68 | |
| Rio Tinto (RIO) | 0.2 | $1.0M | 11k | 93.29 | |
| Enbridge (ENB) | 0.2 | $972k | 18k | 54.10 | |
| BHP Billiton (BHP) | 0.2 | $922k | 13k | 72.74 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $883k | 52k | 16.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $882k | 45k | 19.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $751k | 4.3k | 174.40 | |
| Total Sa New Ord F (TTE) | 0.1 | $750k | 8.2k | 90.98 | |
| Tc Energy Corp (TRP) | 0.1 | $686k | 11k | 62.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $648k | 1.4k | 479.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $641k | 10k | 64.08 | |
| BP (BP) | 0.1 | $624k | 13k | 47.00 | |
| Amgen (AMGN) | 0.1 | $598k | 1.7k | 351.85 | |
| Apple (AAPL) | 0.1 | $562k | 2.6k | 213.04 | |
| Goldman Sachs (GS) | 0.1 | $485k | 758.00 | 639.72 | |
| Manulife Finl Corp (MFC) | 0.1 | $398k | 12k | 34.38 | |
| Asml Holding (ASML) | 0.1 | $396k | 300.00 | 1320.83 | |
| Barrick Mining Corp (B) | 0.1 | $373k | 9.1k | 40.78 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $373k | 290.00 | 1285.89 | |
| Imperial Oil (IMO) | 0.1 | $337k | 2.6k | 130.72 | |
| Emera (EMA) | 0.1 | $331k | 6.4k | 51.73 | |
| Sun Life Financial (SLF) | 0.1 | $319k | 5.1k | 62.52 | |
| Abbvie (ABBV) | 0.1 | $303k | 1.4k | 217.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $283k | 435.00 | 650.34 | |
| Western Digital (WDC) | 0.0 | $250k | 925.00 | 270.49 | |
| Nike (NKE) | 0.0 | $238k | 4.5k | 52.82 | |
| Cisco Systems (CSCO) | 0.0 | $237k | 3.0k | 77.59 | |
| Kroger (KR) | 0.0 | $217k | 3.0k | 72.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $214k | 590.00 | 363.22 | |
| Universal Health Services (UHS) | 0.0 | $214k | 1.2k | 178.97 | |
| Invesco (IVZ) | 0.0 | $211k | 8.7k | 24.29 | |
| Fox Corp (FOXA) | 0.0 | $184k | 3.2k | 58.40 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $181k | 2.5k | 71.18 | |
| Mda-tc (MDALF) | 0.0 | $174k | 6.9k | 25.28 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $174k | 4.8k | 36.00 | |
| Agnico (AEM) | 0.0 | $162k | 800.00 | 202.57 | |
| Arista Networks (ANET) | 0.0 | $159k | 1.3k | 122.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $159k | 3.7k | 43.06 | |
| Capital One Financial (COF) | 0.0 | $159k | 870.00 | 182.43 | |
| Entergy Corporation (ETR) | 0.0 | $157k | 1.4k | 112.36 | |
| Leidos Holdings (LDOS) | 0.0 | $149k | 955.00 | 155.52 | |
| CBOE Holdings (CBOE) | 0.0 | $146k | 521.00 | 281.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $134k | 770.00 | 173.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $123k | 635.00 | 192.90 | |
| AmerisourceBergen (COR) | 0.0 | $121k | 386.00 | 314.14 | |
| Cme (CME) | 0.0 | $118k | 401.00 | 295.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $115k | 191.00 | 604.39 | |
| Paychex (PAYX) | 0.0 | $111k | 1.2k | 92.12 | |
| McKesson Corporation (MCK) | 0.0 | $107k | 124.00 | 865.36 | |
| Duke Energy (DUK) | 0.0 | $105k | 800.00 | 130.94 | |
| Chevron Corporation (CVX) | 0.0 | $104k | 500.00 | 206.90 | |
| Altria (MO) | 0.0 | $95k | 1.4k | 65.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $85k | 870.00 | 97.13 | |
| SPDR S&P Dividend (SDY) | 0.0 | $73k | 500.00 | 145.94 | |
| Brookfield Asset Management (BAM) | 0.0 | $62k | 1.4k | 44.37 | |
| MasterCard Incorporated (MA) | 0.0 | $57k | 114.00 | 499.66 | |
| Telus Ord (TU) | 0.0 | $51k | 3.9k | 12.83 | |
| Health Care SPDR (XLV) | 0.0 | $49k | 335.00 | 146.61 | |
| Pfizer (PFE) | 0.0 | $48k | 1.7k | 28.08 | |
| South Bow Corp (SOBO) | 0.0 | $40k | 1.2k | 33.20 | |
| Waste Connections (WCN) | 0.0 | $39k | 240.00 | 162.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $36k | 391.00 | 92.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 305.00 | 108.25 | |
| Waters Corporation (WAT) | 0.0 | $30k | 100.00 | 297.80 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 332.00 | 76.05 | |
| Motorola Solutions (MSI) | 0.0 | $25k | 58.00 | 433.97 | |
| Linde (LIN) | 0.0 | $25k | 50.00 | 495.76 | |
| Yum! Brands (YUM) | 0.0 | $25k | 158.00 | 155.48 | |
| Ecolab (ECL) | 0.0 | $23k | 86.00 | 266.02 | |
| Waste Management (WM) | 0.0 | $23k | 99.00 | 229.79 | |
| Verisign (VRSN) | 0.0 | $23k | 91.00 | 248.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 264.00 | 85.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $21k | 465.00 | 44.37 | |
| Encana Corporation (OVV) | 0.0 | $21k | 347.00 | 59.25 | |
| Republic Services (RSG) | 0.0 | $20k | 93.00 | 219.02 | |
| AutoZone (AZO) | 0.0 | $20k | 6.00 | 3377.83 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 137.00 | 144.44 | |
| Verisk Analytics (VRSK) | 0.0 | $20k | 103.00 | 189.75 | |
| Roper Industries (ROP) | 0.0 | $17k | 47.00 | 353.85 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 76.00 | 203.18 | |
| Royal Gold (RGLD) | 0.0 | $13k | 50.00 | 254.48 | |
| iShares Gold Trust (IAU) | 0.0 | $12k | 140.00 | 88.16 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $11k | 200.00 | 54.59 | |
| Cameco Corporation (CCJ) | 0.0 | $11k | 100.00 | 108.53 | |
| Tesla Motors (TSLA) | 0.0 | $8.2k | 22.00 | 371.73 | |
| Circle Internet Group (CRCL) | 0.0 | $7.7k | 81.00 | 95.41 | |
| SoundHound AI (SOUN) | 0.0 | $6.9k | 1.0k | 6.87 | |
| Organigram Global (OGI) | 0.0 | $6.6k | 5.0k | 1.33 | |
| Intel Corporation (INTC) | 0.0 | $4.2k | 110.00 | 38.46 | |
| Coinbase Global (COIN) | 0.0 | $4.0k | 23.00 | 174.61 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $3.9k | 745.00 | 5.17 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.8k | 80.00 | 47.58 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $3.8k | 1.5k | 2.53 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $3.6k | 1.2k | 3.07 | |
| Applied Materials (AMAT) | 0.0 | $3.4k | 10.00 | 341.80 | |
| Tempus Ai (TEM) | 0.0 | $3.2k | 70.00 | 45.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7k | 6.00 | 446.50 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $2.6k | 300.00 | 8.77 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.6k | 200.00 | 12.82 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.5k | 1.9k | 1.32 | |
| Open Text Corp (OTEX) | 0.0 | $2.4k | 110.00 | 22.24 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $2.2k | 30.00 | 74.53 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $2.2k | 53.00 | 41.43 | |
| Bce (BCE) | 0.0 | $2.2k | 87.00 | 25.18 | |
| Robinhood Mkts (HOOD) | 0.0 | $1.9k | 28.00 | 69.29 | |
| Methanex Corp (MEOH) | 0.0 | $1.2k | 20.00 | 59.45 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Definium Therape (DFTX) | 0.0 | $982.997600 | 52.00 | 18.90 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $937.997500 | 115.00 | 8.16 | |
| Galaxy Digital (GLXY) | 0.0 | $662.000000 | 50.00 | 13.24 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $473.000400 | 12.00 | 39.42 | |
| Paypal Holdings (PYPL) | 0.0 | $226.000000 | 5.00 | 45.20 | |
| Viatris (VTRS) | 0.0 | $162.000000 | 12.00 | 13.50 | |
| Embecta Corporation (EMBC) | 0.0 | $149.999500 | 17.00 | 8.82 | |
| Amentum Holdings (AMTM) | 0.0 | $130.000000 | 5.00 | 26.00 | |
| Wynn Resorts (WYNN) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $96.000000 | 16.00 | 6.00 | |
| MGM Resorts International. (MGM) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Aurora Cannabis (ACB) | 0.0 | $7.000000 | 2.00 | 3.50 | |
| Tilray Brands (TLRY) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $2.000000 | 2.00 | 1.00 |
