Louisbourg Investments Inc. Top Holdings and 13F Report (2025) About Louisbourg Investments Inc.Investment ActivityLouisbourg Investments Inc. has $380.96 million in total holdings as of December 31, 2024.Louisbourg Investments Inc. owns shares of 168 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 9.76% of the portfolio was purchased this quarter.About 11.12% of the portfolio was sold this quarter.This quarter, Louisbourg Investments Inc. has purchased 173 new stocks and bought additional shares in 33 stocks.Louisbourg Investments Inc. sold shares of 62 stocks and completely divested from 13 stocks this quarter.Largest Holdings Canadian National Railway $29,136,046Shopify $11,724,659Bank of Nova Scotia $11,368,055Brookfield $11,266,698Gildan Activewear $11,013,751 Largest New Holdings this Quarter TransAlta $3,439,222 HoldingEntegris $1,791,439 HoldingGREENFIRE RESOURCES LTD $1,787,149 HoldingKLA $988,369 HoldingASML $623,772 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 46,600 shares (about $5.77M)Canadian National Railway 42,239 shares (about $4.29M)TransAlta 243,300 shares (about $3.44M)Brookfield Asset Management 48,100 shares (about $2.61M)Gildan Activewear 54,287 shares (about $2.55M) Largest Sales this Quarter Colliers International Group 25,283 shares (about $3.44M)Lightspeed Commerce 185,000 shares (about $2.82M)Osisko Gold Royalties 137,871 shares (about $2.50M)Salesforce 6,810 shares (about $1.81M)Shopify 16,413 shares (about $1.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLouisbourg Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNICanadian National Railway$29,136,046$4,287,044 ▲17.3%287,0697.6%TransportationSHOPShopify$11,724,659$1,745,950 ▼-13.0%110,2193.1%Computer and TechnologyBNSBank of Nova Scotia$11,368,055$284,672 ▼-2.4%211,8093.0%FinanceBNBrookfield$11,266,698$1,739,892 ▲18.3%196,1243.0%FinanceGILGildan Activewear$11,013,751$2,553,550 ▲30.2%234,1462.9%Consumer DiscretionaryIVViShares Core S&P 500 ETF$10,666,882$1,224,454 ▼-10.3%18,1202.8%ETFTDToronto-Dominion Bank$10,218,208$1,160,774 ▲12.8%192,0272.7%FinanceMSFTMicrosoft$10,040,119$1,117,822 ▲12.5%29,7122.6%Computer and TechnologyGOOGAlphabet$8,218,191$561,427 ▼-6.4%53,8682.2%Computer and TechnologyLSPDLightspeed Commerce$7,660,539$2,819,636 ▼-26.9%502,6182.0%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$7,605,096$5,771,946 ▲314.9%61,4002.0%ETFRCIRogers Communications$7,573,014$1,203,104 ▲18.9%246,4702.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$7,115,986$550,552 ▼-7.2%42,3301.9%Computer and TechnologyCRMSalesforce$6,147,723$1,805,580 ▼-22.7%23,1871.6%Computer and TechnologyBDXBecton, Dickinson and Company$6,055,966$671,530 ▲12.5%34,7651.6%MedicalVOOVanguard S&P 500 ETF$5,597,928$455,852 ▲8.9%10,3891.5%ETFSUSuncor Energy$5,512,775$69,890 ▼-1.3%154,5211.4%Oils/EnergyBRK.ABerkshire Hathaway$5,447,3600.0%81.4%FinanceCNQCanadian Natural Resources$5,420,272$1,236,512 ▼-18.6%175,6521.4%Oils/EnergyJNJJohnson & Johnson$5,369,255$343,866 ▲6.8%47,7021.4%MedicalTECKTeck Resources$5,338,727$132,834 ▲2.6%131,7461.4%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$5,330,156$387,522 ▲7.8%75,8421.4%ETFMETAMeta Platforms$5,119,188$178,899 ▼-3.4%11,4461.3%Computer and TechnologyTMUST-Mobile US$5,018,557$69,804 ▼-1.4%28,7581.3%Computer and TechnologyAVGOBroadcom$4,988,775$785,890 ▼-13.6%26,0901.3%Computer and TechnologyQSRRestaurant Brands International$4,643,329$13,876 ▼-0.3%71,2781.2%Retail/WholesaleAMZNAmazon.com$4,499,567$1,026,660 ▼-18.6%24,6091.2%Retail/WholesaleWPMWheaton Precious Metals$4,468,221$68,916 ▼-1.5%79,4241.2%Basic MaterialsCIGIColliers International Group$4,364,660$3,436,463 ▼-44.1%32,1121.1%FinanceCOPConocoPhillips$4,314,556$503,360 ▲13.2%55,9721.1%Oils/EnergyCTSHCognizant Technology Solutions$4,197,838$659,968 ▲18.7%70,0311.1%Computer and TechnologyDISWalt Disney$4,194,093$614,558 ▼-12.8%47,4991.1%Consumer DiscretionarySANDSandstorm Gold$4,070,771$603,755 ▲17.4%728,1821.1%Basic MaterialsNTRNutrien$3,964,345$77,415 ▼-1.9%88,6431.0%Basic MaterialsRYRoyal Bank of Canada$3,843,963$504,462 ▼-11.6%31,8971.0%FinanceABTAbbott Laboratories$3,685,719$287,885 ▼-7.2%42,2491.0%MedicalWTWWillis Towers Watson Public$3,651,861$570,493 ▼-13.5%15,4911.0%FinanceFTSFortis$3,554,936$709,600 ▼-16.6%85,5970.9%UtilitiesTACTransAlta$3,439,222$3,439,222 ▲New Holding243,3000.9%UtilitiesJJacobs Solutions$3,438,494$714,369 ▼-17.2%31,7680.9%Business ServicesSTNStantec$3,436,175$817,032 ▼-19.2%43,8190.9%Business ServicesVVisa$3,435,119$24,733 ▼-0.7%13,8890.9%Business ServicesAAgilent Technologies$3,429,527$325,382 ▼-8.7%31,6200.9%Computer and TechnologyCPCanadian Pacific Kansas City$3,404,274$1,349,378 ▲65.7%47,0410.9%TransportationURIUnited Rentals$3,288,923$28,431 ▼-0.9%5,7840.9%ConstructionOTEXOpen Text$3,286,023$91,616 ▲2.9%116,1740.9%Computer and TechnologyCBRECBRE Group$3,276,308$760,995 ▼-18.8%29,6850.9%FinanceCNPCenterPoint Energy$3,245,289$310,525 ▼-8.7%141,0880.9%UtilitiesORCLOracle$3,041,545$38,328 ▼-1.2%19,8390.8%Computer and TechnologyLDOSLeidos$3,018,823$955,014 ▼-24.0%25,2060.8%AerospaceCELESTICA INC.$2,960,914$1,623,429 ▼-35.4%32,1000.8%COMOROsisko Gold Royalties$2,834,975$2,495,329 ▼-46.8%156,6370.7%Basic MaterialsDLTRDollar Tree$2,832,815$519,587 ▼-15.5%49,7500.7%Retail/WholesaleBAMBrookfield Asset Management$2,686,048$2,607,340 ▲3,312.7%49,5520.7%FinanceKGCKinross Gold$2,622,288$25,063 ▲1.0%282,5000.7%Basic MaterialsACNAccenture$2,621,511$710,517 ▼-21.3%8,8550.7%Computer and TechnologyAEMAgnico Eagle Mines$2,556,975$132,931 ▲5.5%32,7000.7%Basic MaterialsMCDMcDonald's$2,475,991$504,833 ▼-16.9%10,1770.6%Retail/WholesaleBKBank of New York Mellon$2,452,442$8,339 ▼-0.3%44,1130.6%FinanceOTISOtis Worldwide$2,441,964$278,559 ▼-10.2%32,1640.6%ConstructionVWOVanguard FTSE Emerging Markets ETF$2,435,946$209,102 ▲9.4%55,3120.6%ETFUNPUnion Pacific$2,346,894$4,551 ▲0.2%12,8930.6%TransportationGIBCGI$2,255,746$20,888 ▼-0.9%20,6270.6%Computer and TechnologyCOSTCostco Wholesale$2,015,7940.0%2,2000.5%Retail/WholesaleROSTRoss Stores$1,962,701$606,751 ▲44.7%16,4650.5%Retail/WholesaleULTAUlta Beauty$1,862,107$943,089 ▲102.6%5,6470.5%Retail/WholesaleENTGEntegris$1,791,439$1,791,439 ▲New Holding21,7650.5%Computer and TechnologyGREENFIRE RESOURCES LTD$1,787,149$1,787,149 ▲New Holding253,4790.5%COMDGDollar General$1,634,417$1,648 ▼-0.1%29,7520.4%Retail/WholesaleDCBODocebo$1,634,358$153,956 ▼-8.6%36,4650.4%Computer and TechnologyHDHome Depot$1,594,859$32,675 ▼-2.0%4,1000.4%Retail/WholesaleWMTWalmart$1,549,5030.0%17,1500.4%Retail/WholesaleWFCWells Fargo & Company$1,474,4050.0%29,2440.4%FinanceDEODiageo$1,376,3090.0%10,8260.4%Consumer StaplesGSThe Goldman Sachs Group$1,374,3030.0%3,3540.4%FinanceKKRKKR & Co. Inc.$1,268,671$954,358 ▼-42.9%10,4420.3%FinanceTJXTJX Companies$1,268,5050.0%10,5000.3%Retail/WholesaleTRIThomson Reuters$1,255,372$49,753 ▼-3.8%7,8220.3%Business ServicesMMCMarsh & McLennan Companies$1,235,929$496,720 ▲67.2%8,2110.3%FinanceGOOGLAlphabet$1,204,8940.0%6,3650.3%Computer and TechnologySHELShell$1,145,8690.0%18,2900.3%Oils/EnergyKLACKLA$988,369$988,369 ▲New Holding2,2160.3%Computer and TechnologyNFLXNetflix$975,808$24,274 ▼-2.4%1,2060.3%Consumer DiscretionaryBSXBoston Scientific$887,0570.0%13,1350.2%MedicalBMOBank of Montreal$817,7770.0%8,4280.2%FinanceIGFiShares Global Infrastructure ETF$762,933$57,236 ▲8.1%14,5960.2%ManufacturingSAPSAP$758,327$196,968 ▼-20.6%3,0800.2%Computer and TechnologyENBEnbridge$681,325$12,726 ▼-1.8%16,0610.2%Oils/EnergyASMLASML$623,772$623,772 ▲New Holding9000.2%Computer and TechnologyAAPLApple$621,7850.0%2,9400.2%Computer and TechnologyBPBP$581,7410.0%19,6800.2%Oils/EnergyDSGXThe Descartes Systems Group$578,296$1,023 ▼-0.2%5,0900.2%Computer and TechnologyNVDANVIDIA$569,658$6,714 ▲1.2%4,2420.1%Computer and TechnologyRIORio Tinto Group$569,2810.0%9,6800.1%Basic MaterialsBRK.BBerkshire Hathaway$547,5620.0%1,2080.1%FinanceBHPBHP Group$541,0360.0%11,0800.1%Basic MaterialsMUFGMitsubishi UFJ Financial Group$531,0330.0%45,3100.1%FinanceTRPTC Energy$511,2050.0%10,9750.1%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$478,2000.0%10,0000.1%ETFAMGNAmgen$443,0880.0%1,7000.1%MedicalShowing largest 100 holdings. 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