Louisbourg Investments

Louisbourg Investments as of June 30, 2026

Portfolio Holdings for Louisbourg Investments

Louisbourg Investments holds 210 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 5.5 $30M 252k 119.11
Shopify Inc cl a (SHOP) 3.2 $18M 154k 114.19
Teck Resources Ltd cl b (TECK) 2.7 $15M 247k 59.44
Alphabet Inc Class C cs (GOOG) 2.5 $13M 45k 294.51
iShares S&P 500 Index (IVV) 2.4 $13M 17k 748.89
Suncor Energy (SU) 2.4 $13M 238k 53.69
Taiwan Semiconductor Mfg (TSM) 2.3 $13M 31k 413.07
Microsoft Corporation (MSFT) 2.3 $12M 41k 300.83
Cenovus Energy (CVE) 2.2 $12M 491k 24.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $12M 270k 42.58
Vanguard S&p 500 Etf idx (VOO) 1.8 $9.9M 14k 686.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $9.5M 99k 96.58
Amazon (AMZN) 1.8 $9.5M 50k 190.64
Broadcom (AVGO) 1.7 $9.0M 29k 314.64
Blackberry (BB) 1.6 $8.6M 679k 12.60
salesforce (CRM) 1.6 $8.4M 68k 123.87
Colliers International Group sub vtg (CIGI) 1.5 $8.1M 87k 93.66
Gildan Activewear Inc Com Cad (GIL) 1.5 $7.9M 154k 51.46
Nutrien (NTR) 1.4 $7.8M 123k 62.88
Facebook Inc cl a (META) 1.4 $7.7M 17k 449.58
Metropcs Communications (TMUS) 1.4 $7.4M 56k 130.52
Wheaton Precious Metals Corp (WPM) 1.4 $7.3M 65k 112.27
Thomsoncorp (TRI) 1.3 $7.3M 89k 81.52
Mda-tc (MDA) 1.3 $7.1M 172k 41.24
Canadian Natural Resources (CNQ) 1.3 $7.0M 177k 39.49
Stantec (STN) 1.3 $7.0M 101k 68.84
Pembina Pipeline Corp (PBA) 1.2 $6.5M 142k 46.18
Boyd Group Services (BGSI) 1.2 $6.4M 68k 94.50
Lightspeed Comme (LSPD) 1.1 $6.0M 578k 10.45
Berkshire Hathaway (BRK.A) 1.1 $6.0M 8.00 748850.00
Boston Scientific Corporation (BSX) 1.1 $6.0M 183k 32.52
Otis Worldwide Corp (OTIS) 1.1 $5.8M 103k 56.38
Descartes Sys Grp (DSGX) 1.1 $5.8M 83k 69.13
Becton, Dickinson and (BDX) 1.0 $5.6M 48k 116.72
CoStar (CSGP) 1.0 $5.5M 256k 21.45
Franco-Nevada Corporation (FNV) 1.0 $5.5M 26k 208.25
Bk Nova Cad (BNS) 1.0 $5.4M 63k 86.75
Jacobs Engineering Group (J) 1.0 $5.4M 53k 101.81
Osisko Gold Royalties (OR) 1.0 $5.4M 169k 31.60
Rbc Cad (RY) 1.0 $5.3M 26k 206.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $5.2M 72k 72.39
HudBay Minerals (HBM) 1.0 $5.2M 220k 23.57
First Majestic Silver Corp (AG) 1.0 $5.2M 305k 16.95
Methanex Corp (MEOH) 0.9 $5.0M 109k 46.10
Willis Towers Watson (WTW) 0.9 $5.0M 25k 200.52
Abbott Laboratories (ABT) 0.9 $4.7M 68k 69.70
Vanguard Emerging Markets ETF (VWO) 0.9 $4.6M 77k 59.69
Tor Dom Bk Cad (TD) 0.8 $4.6M 38k 121.35
Walt Disney Company (DIS) 0.8 $4.5M 59k 76.82
Firstservice Corp (FSV) 0.8 $4.5M 32k 141.92
Rogers Communications -cl B (RCI) 0.8 $4.3M 132k 32.47
Cbre Group Inc Cl A (CBRE) 0.8 $4.2M 39k 109.41
Cognizant Technology Solutions (CTSH) 0.8 $4.1M 137k 30.21
ConocoPhillips (COP) 0.7 $4.0M 51k 79.67
Dollar Tree (DLTR) 0.7 $4.0M 41k 96.37
Agilent Technologies Inc C ommon (A) 0.7 $4.0M 36k 109.93
Greenfire Res (GFR) 0.7 $3.7M 662k 5.64
Cgi Inc Cl A Sub Vtg (GIB) 0.7 $3.7M 57k 64.51
Elemental Rty Corp (ELE) 0.7 $3.7M 209k 17.49
United Rentals (URI) 0.7 $3.6M 3.7k 985.31
Kkr & Co (KKR) 0.6 $3.4M 47k 71.60
Visa (V) 0.6 $3.4M 13k 261.45
Tetra Tech (TTEK) 0.6 $3.4M 147k 22.82
Sap (SAP) 0.6 $3.3M 22k 154.11
Bank of New York Mellon Corporation (BNY) 0.6 $3.2M 30k 108.63
Allegion Plc equity (ALLE) 0.6 $3.2M 29k 112.16
Ats (ATS) 0.6 $3.2M 111k 28.77
Marsh & Mclennan Cos 0.6 $3.2M 26k 125.07
Danaher Corporation (DHR) 0.6 $3.1M 22k 142.37
Dollar General (DG) 0.6 $3.1M 35k 86.79
Netflix (NFLX) 0.6 $3.0M 52k 57.53
Docebo (DCBO) 0.5 $2.9M 160k 17.85
Metalla Rty & Streaming (MTA) 0.5 $2.7M 355k 7.59
McDonald's Corporation (MCD) 0.4 $2.4M 11k 228.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.3M 6.8k 345.72
Johnson & Johnson (JNJ) 0.4 $2.3M 10k 233.64
Union Pacific Corporation (UNP) 0.4 $2.3M 9.6k 241.15
Alphabet Inc Class A cs (GOOGL) 0.4 $2.3M 6.3k 357.37
Costco Wholesale Corporation (COST) 0.4 $2.1M 2.2k 935.47
Wells Fargo & Company (WFC) 0.4 $2.0M 32k 61.97
Sunbelt Rentals Holdings (SUNB) 0.4 $1.9M 27k 71.61
Wal-Mart Stores (WMT) 0.4 $1.9M 17k 113.26
Canadian Pacific Kansas City (CP) 0.3 $1.8M 21k 86.53
TJX Companies (TJX) 0.3 $1.6M 11k 151.50
Bank Of Montreal Cadcom (BMO) 0.3 $1.5M 8.4k 176.40
Entegris (ENTG) 0.3 $1.4M 10k 140.20
Home Depot (HD) 0.3 $1.4M 4.0k 352.68
Fortis (FTS) 0.3 $1.4M 24k 57.18
iShares S&P Global Infrastructure Index (IGF) 0.2 $1.3M 20k 66.60
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.1M 15k 77.54
CenterPoint Energy (CNP) 0.2 $1.1M 32k 34.32
BHP Billiton (BHP) 0.2 $1.1M 13k 83.31
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $1.1M 45k 23.58
Rio Tinto (RIO) 0.2 $1.1M 11k 94.93
Mitsubishi UFJ Financial (MUFG) 0.2 $1.0M 52k 19.89
Enbridge (ENB) 0.2 $1.0M 19k 54.12
Accenture (ACN) 0.2 $914k 9.3k 98.71
Ross Stores (ROST) 0.2 $893k 4.7k 190.89
NVIDIA Corporation (NVDA) 0.2 $855k 4.3k 200.09
Tc Energy Corp (TRP) 0.1 $733k 11k 66.09
Vanguard Europe Pacific ETF (VEA) 0.1 $713k 10k 71.25
Berkshire Hathaway (BRK.B) 0.1 $680k 1.4k 500.39
Total Sa New Ord F (TTE) 0.1 $641k 8.2k 77.76
Apple (AAPL) 0.1 $635k 2.6k 240.65
Amgen (AMGN) 0.1 $616k 1.7k 362.12
Goldman Sachs (GS) 0.1 $577k 764.00 754.87
KLA-Tencor Corporation (KLAC) 0.1 $522k 1.8k 286.98
BP (BP) 0.1 $491k 13k 36.95
Manulife Finl Corp (MFC) 0.1 $473k 12k 40.48
Abbvie (ABBV) 0.1 $351k 1.4k 251.64
Sun Life Financial (SLF) 0.1 $344k 4.4k 78.36
Emera (EMA) 0.1 $339k 6.4k 52.94
Barrick Mining Corp (B) 0.1 $299k 8.1k 36.70
Spdr S&p 500 Etf (SPY) 0.1 $275k 368.00 746.77
Snap-on Incorporated (SNA) 0.0 $221k 550.00 402.40
Arista Networks (ANET) 0.0 $209k 1.2k 169.88
Ge Healthcare Technologies I (GEHC) 0.0 $199k 3.1k 64.01
Asml Holding (ASML) 0.0 $199k 100.00 1989.44
Cisco Systems (CSCO) 0.0 $194k 1.7k 117.46
MasterCard Incorporated (MA) 0.0 $192k 374.00 513.60
Invesco (IVZ) 0.0 $191k 7.3k 26.39
Devon Energy Corporation (DVN) 0.0 $190k 4.6k 41.32
Nike (NKE) 0.0 $185k 4.5k 41.05
Universal Health Services (UHS) 0.0 $182k 1.2k 148.69
Capital One Financial (COF) 0.0 $182k 905.00 200.62
Brookfield Infrastructure Part (BIP) 0.0 $176k 4.8k 36.45
Entergy Corporation (ETR) 0.0 $161k 1.4k 114.86
Dow (DOW) 0.0 $159k 5.8k 27.36
Fox Corp (FOXA) 0.0 $157k 3.0k 52.16
Kroger (KR) 0.0 $156k 2.8k 55.53
Agnico (AEM) 0.0 $150k 970.00 155.07
Paychex (PAYX) 0.0 $144k 1.5k 98.33
Raytheon Technologies Corp (RTX) 0.0 $121k 635.00 189.73
CBOE Holdings (CBOE) 0.0 $112k 461.00 242.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $106k 1.0k 103.88
Duke Energy (DUK) 0.0 $101k 800.00 126.58
Cme (CME) 0.0 $101k 455.00 220.83
McKesson Corporation (MCK) 0.0 $94k 124.00 755.60
Chevron Corporation (CVX) 0.0 $83k 500.00 165.76
AmerisourceBergen (COR) 0.0 $74k 263.00 282.98
SPDR S&P Dividend (SDY) 0.0 $70k 460.00 152.18
O'reilly Automotive (ORLY) 0.0 $68k 740.00 92.09
Ark Etf Tr (ARKX) 0.0 $67k 2.0k 34.10
Altria (MO) 0.0 $63k 874.00 71.95
Brookfield Asset Management (BAM) 0.0 $63k 1.4k 44.77
Health Care SPDR (XLV) 0.0 $55k 345.00 158.66
Telus Ord (TU) 0.0 $49k 4.6k 10.56
South Bow Corp (SOBO) 0.0 $42k 1.2k 35.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $41k 270.00 152.30
Republic Services (RSG) 0.0 $40k 187.00 213.08
Newmont Mining Corporation (NEM) 0.0 $29k 305.00 93.40
Royalty Pharma (RPRX) 0.0 $28k 502.00 56.07
Automatic Data Processing (ADP) 0.0 $27k 119.00 223.95
Linde (LIN) 0.0 $26k 50.00 518.94
Yum! Brands (YUM) 0.0 $25k 158.00 159.86
Quest Diagnostics Incorporated (DGX) 0.0 $25k 117.00 211.95
Verisk Analytics (VRSK) 0.0 $25k 138.00 179.53
Colgate-Palmolive Company (CL) 0.0 $24k 264.00 91.68
General Dynamics Corporation (GD) 0.0 $24k 68.00 354.24
Motorola Solutions (MSI) 0.0 $24k 58.00 415.29
Chubb (CB) 0.0 $24k 70.00 340.74
Loews Corporation (L) 0.0 $24k 210.00 113.21
Verisign (VRSN) 0.0 $23k 91.00 251.56
Roper Industries (ROP) 0.0 $22k 66.00 338.39
Waste Management (WM) 0.0 $22k 99.00 222.88
Vici Pptys (VICI) 0.0 $22k 831.00 26.55
Pan American Silver Corp Can (PAAS) 0.0 $22k 480.00 44.74
Gaming & Leisure Pptys (GLPI) 0.0 $21k 465.00 44.53
Procter & Gamble Company (PG) 0.0 $20k 137.00 146.64
AutoZone (AZO) 0.0 $19k 6.00 3196.00
Lockheed Martin Corporation (LMT) 0.0 $19k 37.00 509.46
Waste Connections (WCN) 0.0 $18k 105.00 166.35
Intel Corporation (INTC) 0.0 $14k 115.00 119.84
Encana Corporation (OVV) 0.0 $14k 257.00 52.56
Tesla Motors (TSLA) 0.0 $12k 29.00 420.59
iShares Gold Trust (IAU) 0.0 $11k 140.00 75.50
Cameco Corporation (CCJ) 0.0 $10k 100.00 101.73
Royal Gold (RGLD) 0.0 $10k 50.00 199.60
Applied Materials (AMAT) 0.0 $7.2k 10.00 723.00
SoundHound AI (SOUN) 0.0 $6.5k 1.0k 6.47
Space X (SPCX) 0.0 $6.0k 35.00 170.86
Navitas Semiconductor Corp-a (NVTS) 0.0 $5.4k 300.00 17.92
Organigram Global (OGI) 0.0 $5.1k 5.0k 1.02
Crispr Therapeutics (CRSP) 0.0 $4.4k 80.00 54.54
Tempus Ai (TEM) 0.0 $4.1k 70.00 57.93
Intellia Therapeutics (NTLA) 0.0 $3.4k 200.00 16.92
Western Copper And Gold Cor (WRN) 0.0 $3.4k 1.5k 2.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 6.00 496.67
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $2.7k 30.00 91.27
Recursion Pharmaceuticals (RXRX) 0.0 $2.5k 670.00 3.67
Open Text Corp (OTEX) 0.0 $2.4k 110.00 22.09
Pfizer (PFE) 0.0 $2.4k 100.00 24.08
Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) 0.0 $2.3k 54.00 42.54
Waters Corporation (WAT) 0.0 $2.3k 6.00 375.00
Bce (BCE) 0.0 $1.9k 87.00 21.49
Marathon Digital Holdings In (MARA) 0.0 $1.6k 115.00 13.89
Pacific Biosciences of California (PACB) 0.0 $1.5k 900.00 1.68
Wabtec Corporation (WAB) 0.0 $1.1k 4.00 269.50
Galaxy Digital (GLXY) 0.0 $962.000000 50.00 19.24
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $462.000000 12.00 38.50
Paypal Holdings (PYPL) 0.0 $216.000000 5.00 43.20
Viatris (VTRS) 0.0 $191.000400 12.00 15.92
Amentum Holdings (AMTM) 0.0 $103.000000 5.00 20.60
Wynn Resorts (WYNN) 0.0 $97.000000 1.00 97.00
Nio Inc spon ads (NIO) 0.0 $81.000000 16.00 5.06
Embecta Corporation (EMBC) 0.0 $55.000100 17.00 3.24
MGM Resorts International. (MGM) 0.0 $48.000000 1.00 48.00
Aurora Cannabis (ACB) 0.0 $6.000000 2.00 3.00
Tilray Brands (TLRY) 0.0 $4.000000 1.00 4.00
Canopy Growth CORP (CGC) 0.0 $2.000000 2.00 1.00