Louisbourg Investments Inc. Top Holdings and 13F Report (2025) About Louisbourg Investments Inc.Investment ActivityLouisbourg Investments Inc. has $367.99 million in total holdings as of March 31, 2025.Louisbourg Investments Inc. owns shares of 180 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 11.09% of the portfolio was sold this quarter.This quarter, Louisbourg Investments Inc. has purchased 168 new stocks and bought additional shares in 46 stocks.Louisbourg Investments Inc. sold shares of 57 stocks and completely divested from 6 stocks this quarter.Largest Holdings Canadian National Railway $28,163,762iShares Core S&P 500 ETF $10,855,908Shopify $10,449,100Microsoft $9,308,864Bank of Nova Scotia $8,626,188 Largest New Holdings this Quarter 011532108 - Alamos Gold $3,222,889 Holding450913108 - IAMGOLD $3,109,519 Holding124765108 - CAE $2,768,677 Holding387437205 - GRANITE REAL ESTATE INVESTMENT $111,937 Holding83671M105 - SOUTH BOW CORP $30,557 Holding Largest Purchases this Quarter Pembina Pipeline 92,361 shares (about $3.70M)Alamos Gold 120,500 shares (about $3.22M)IAMGOLD 497,800 shares (about $3.11M)CAE 112,500 shares (about $2.77M)Osisko Gold Royalties 122,918 shares (about $2.60M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 38,650 shares (about $4.71M)Toronto-Dominion Bank 68,684 shares (about $4.12M)Leidos 23,631 shares (about $3.19M)Gildan Activewear 71,454 shares (about $3.16M)Brookfield 57,122 shares (about $2.99M) 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$28,163,762$199,695 ▲0.7%289,1197.7%TransportationIVViShares Core S&P 500 ETF$10,855,908$674,280 ▲6.6%19,3203.0%ETFSHOPShopify$10,449,100$46,852 ▼-0.4%109,7272.8%Computer and TechnologyMSFTMicrosoft$9,308,864$449,640 ▲5.1%31,2202.5%Computer and TechnologyBNSBank of Nova Scotia$8,626,188$1,426,489 ▼-14.2%181,7532.3%FinanceTDToronto-Dominion Bank$7,398,349$4,119,798 ▼-35.8%123,3432.0%FinanceBNBrookfield$7,281,748$2,992,389 ▼-29.1%139,0022.0%FinanceGOOGAlphabet$7,238,470$582,014 ▲8.7%58,5782.0%Computer and TechnologyGILGildan Activewear$7,199,823$3,162,148 ▼-30.5%162,6922.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$6,921,021$963,747 ▲16.2%49,1781.9%Computer and TechnologyRCIRogers Communications$6,642,995$54,346 ▲0.8%248,5031.8%Consumer DiscretionaryBRK.ABerkshire Hathaway$6,387,5330.0%81.7%FinanceBDXBecton, Dickinson and Company$6,380,281$304,946 ▲5.0%36,5101.7%MedicalIEFAiShares Core MSCI EAFE ETF$6,141,625$404,197 ▲7.0%81,1851.7%ETFLSPDLightspeed Commerce$5,994,691$1,592,938 ▲36.2%684,5091.6%Business ServicesOROsisko Gold Royalties$5,905,735$2,596,702 ▲78.5%279,5551.6%Basic MaterialsVOOVanguard S&P 500 ETF$5,756,527$417,311 ▲7.8%11,2011.6%ETFCRMSalesforce$5,539,477$666,242 ▲13.7%26,3571.5%Computer and TechnologyCNQCanadian Natural Resources$5,355,305$55,011 ▼-1.0%173,8661.5%EnergyJNJJohnson & Johnson$5,267,199$964,810 ▼-15.5%40,3171.4%MedicalNTRNutrien$5,261,412$857,626 ▲19.5%105,9061.4%Basic MaterialsWPMWheaton Precious Metals$5,203,965$965,538 ▼-15.7%66,9941.4%Basic MaterialsTMUST-Mobile US$5,199,969$955,489 ▼-15.5%24,2941.4%Computer and TechnologyAMZNAmazon.com$5,101,550$1,368,342 ▲36.7%33,6291.4%Retail/WholesaleMETAMeta Platforms$4,957,477$68,055 ▼-1.4%11,2911.3%Computer and TechnologySTNStantec$4,925,610$1,289,877 ▲35.5%59,3651.3%Business ServicesAVGOBroadcom$4,657,673$1,193,628 ▲34.5%35,0801.3%Computer and TechnologySANDSandstorm Gold$4,518,793$971,950 ▼-17.7%599,2821.2%Basic MaterialsURIUnited Rentals$4,485,229$1,652,453 ▲58.3%9,1581.2%ConstructionCOPConocoPhillips$4,475,799$73,145 ▼-1.6%55,0721.2%EnergyQSRRestaurant Brands International$4,448,774$307,555 ▼-6.5%66,6691.2%Retail/WholesaleWTWWillis Towers Watson Public$4,438,730$547,588 ▲14.1%17,6711.2%FinanceCTSHCognizant Technology Solutions$4,404,829$271,776 ▲6.6%74,6361.2%Computer and TechnologyDISWalt Disney$4,210,054$566,158 ▲15.5%54,8791.1%Consumer DiscretionaryJJacobs Solutions$4,172,209$1,182,164 ▲39.5%44,3281.1%Business ServicesPBAPembina Pipeline$4,030,121$3,698,038 ▲1,113.6%100,6551.1%EnergyTECKTeck Resources$3,869,658$934,269 ▼-19.4%106,1241.1%Basic MaterialsABTAbbott Laboratories$3,756,726$606,773 ▼-13.9%36,3741.0%MedicalCIGIColliers International Group$3,730,488$159,541 ▼-4.1%30,7951.0%FinanceAAgilent Technologies$3,729,315$834,839 ▲28.8%40,7401.0%MedicalCBRECBRE Group$3,503,164$308,834 ▲9.7%32,5551.0%FinanceRYRoyal Bank of Canada$3,380,128$216,494 ▼-6.0%29,9770.9%FinanceKGCKinross Gold$3,239,842$322,849 ▼-9.1%256,9000.9%Basic MaterialsAGIAlamos Gold$3,222,889$3,222,889 ▲New Holding120,5000.9%Basic MaterialsIAGIAMGOLD$3,109,519$3,109,519 ▲New Holding497,8000.8%Basic MaterialsSUSuncor Energy$3,038,903$2,950,184 ▼-49.3%78,4050.8%EnergyVVisa$2,909,204$784,546 ▼-21.2%10,9390.8%Business ServicesOTEXOpen Text$2,841,353$93,705 ▼-3.2%112,4650.8%Computer and TechnologyDLTRDollar Tree$2,793,754$35,256 ▼-1.2%49,1300.8%Retail/WholesaleACNAccenture$2,786,619$540,328 ▲24.1%10,9850.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,772,473$4,710,157 ▼-62.9%22,7500.8%ETFCAECAE$2,768,677$2,768,677 ▲New Holding112,5000.8%AerospaceORCLOracle$2,765,910$300,710 ▲12.2%22,2590.8%Computer and TechnologyCNPCenterPoint Energy$2,727,077$988,487 ▼-26.6%103,5530.7%UtilitiesVWOVanguard FTSE Emerging Markets ETF$2,706,373$202,946 ▲8.1%59,7960.7%ETFMCDMcDonald's$2,690,957$28,775 ▲1.1%10,2870.7%Retail/WholesaleBKBank of New York Mellon$2,628,652$35,634 ▼-1.3%43,5230.7%FinanceTACTransAlta$2,495,237$222,339 ▲9.8%267,1000.7%UtilitiesBAMBrookfield Asset Management$2,430,153$29,073 ▲1.2%50,1520.7%FinanceUNPUnion Pacific$2,409,427$17,885 ▼-0.7%12,7980.7%TransportationCPCanadian Pacific Kansas City$2,302,271$1,002,313 ▼-30.3%32,7730.6%TransportationFTSFortis$2,248,288$1,654,663 ▼-42.4%49,3080.6%UtilitiesDCBODocebo$2,207,467$1,157,602 ▲110.3%76,6720.6%Computer and TechnologyGREENFIRE RESOURCES LTD$2,207,137$703,120 ▲46.7%371,9790.6%COMENTGEntegris$2,190,027$683,518 ▲45.4%31,6400.6%Computer and TechnologyULTAUlta Beauty$2,110,627$578,068 ▲37.7%7,7770.6%Retail/WholesaleOTISOtis Worldwide$2,105,079$728,949 ▼-25.7%23,8910.6%ConstructionCOSTCostco Wholesale$2,080,7160.0%2,2000.6%Retail/WholesaleCELESTICA INC$2,053,088$481,686 ▼-19.0%26,0000.6%COMROSTRoss Stores$1,935,706$310,443 ▲19.1%19,6100.5%Retail/WholesaleKKRKKR & Co. Inc.$1,876,236$958,680 ▲104.5%21,3520.5%FinanceDGDollar General$1,853,068$31,030 ▼-1.6%29,2620.5%Retail/WholesaleDSGXThe Descartes Systems Group$1,847,657$1,334,727 ▲260.2%18,3350.5%Computer and TechnologyGIBCGI$1,746,384$314,881 ▼-15.3%17,4760.5%Computer and TechnologyHDHome Depot$1,502,6090.0%4,1000.4%Retail/WholesaleWMTWalmart$1,496,381$9,218 ▼-0.6%17,0450.4%Retail/WholesaleWFCWells Fargo & Company$1,478,789$20,507 ▼-1.4%28,8440.4%FinanceMMCMarsh & McLennan Companies$1,414,146$5,533 ▼-0.4%8,1790.4%FinanceSHELShell$1,340,2910.0%18,2900.4%EnergyGSThe Goldman Sachs Group$1,284,293$19,435 ▼-1.5%3,3040.3%FinanceTJXTJX Companies$1,278,9000.0%10,5000.3%Retail/WholesaleSAPSAP$1,122,079$295,284 ▲35.7%4,1800.3%Computer and TechnologyKLACKLA$1,046,320$14,359 ▼-1.4%2,1860.3%Computer and TechnologyGOOGLAlphabet$956,448$27,835 ▼-2.8%6,1850.3%Computer and TechnologyNFLXNetflix$927,770$83,885 ▼-8.3%1,1060.3%Consumer DiscretionaryTRIThomson Reuters$856,789$494,381 ▼-36.6%4,9600.2%Business ServicesIGFiShares Global Infrastructure ETF$855,968$58,005 ▲7.3%15,6570.2%ManufacturingBMOBank of Montreal$805,6310.0%8,4280.2%FinanceASMLASML$795,156$198,789 ▲33.3%1,2000.2%Computer and TechnologyENBEnbridge$698,260$13,291 ▼-1.9%15,7610.2%EnergyBPBP$664,9870.0%19,6800.2%EnergyBSXBoston Scientific$664,132$358,538 ▼-35.1%8,5300.2%MedicalBRK.BBerkshire Hathaway$648,682$5,326 ▲0.8%1,2180.2%FinanceMUFGMitsubishi UFJ Financial Group$617,5750.0%45,3100.2%FinanceRIORio Tinto Group$581,5740.0%9,6800.2%Basic MaterialsBHPBHP Group$537,8230.0%11,0800.1%Basic MaterialsAMGNAmgen$529,6350.0%1,7000.1%MedicalTRPTC Energy$518,8240.0%10,9750.1%EnergyVEAVanguard FTSE Developed Markets ETF$508,3000.0%10,0000.1%ETFAAPLApple$485,000$55,114 ▼-10.2%2,6400.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
