Louisbourg Investments Inc. Top Holdings and 13F Report (2025) About Louisbourg Investments Inc.Investment ActivityLouisbourg Investments Inc. has $458.24 million in total holdings as of September 30, 2025.Louisbourg Investments Inc. owns shares of 208 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 8.22% of the portfolio was purchased this quarter.About 9.41% of the portfolio was sold this quarter.This quarter, Louisbourg Investments Inc. has purchased 200 new stocks and bought additional shares in 56 stocks.Louisbourg Investments Inc. sold shares of 52 stocks and completely divested from 7 stocks this quarter.Largest Holdings Canadian National Railway $28,484,482SHOPIFY INC $15,067,147Microsoft $13,289,331Wheaton Precious Metals $12,667,286iShares Core S&P 500 ETF $12,315,120 Largest New Holdings this Quarter 784730103 - Silver Standard Resources $4,596,246 Holding235851102 - Danaher $3,268,266 Holding525327102 - Leidos $195,574 Holding58155Q103 - McKesson $143,692 Holding78464A763 - SPDR S&P Dividend ETF $95,934 Holding Largest Purchases this Quarter Silver Standard Resources 188,300 shares (about $4.60M)Danaher 21,480 shares (about $3.27M)ATS 113,773 shares (about $2.98M)Otis Worldwide 37,590 shares (about $2.74M)Restaurant Brands International 37,106 shares (about $2.38M) Largest Sales this Quarter Open Text 98,461 shares (about $3.68M)CELESTICA INC 10,600 shares (about $2.61M)OR ROYALTIES INC 55,960 shares (about $2.24M)Colliers International Group 13,696 shares (about $2.14M)Taiwan Semiconductor Manufacturing 9,000 shares (about $2.14M) 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$28,484,482$917,200 ▲3.3%302,1436.2%TransportationSHOPIFY INC$15,067,147$1,016,051 ▼-6.3%101,4463.3%COMMSFTMicrosoft$13,289,331$164,532 ▲1.3%31,6622.9%Computer and TechnologyWPMWheaton Precious Metals$12,667,286$292,887 ▼-2.3%113,2282.8%Basic MaterialsIVViShares Core S&P 500 ETF$12,315,120$642,528 ▼-5.0%18,4002.7%ETFOR ROYALTIES INC$11,735,037$2,242,259 ▼-16.0%292,8712.6%COMGILGildan Activewear$10,351,392$1,958,743 ▲23.3%179,2312.3%Consumer DiscretionaryRCIRogers Communication$9,688,688$979,641 ▼-9.2%281,5202.1%UtilitiesGOOGAlphabet$9,589,731$529,775 ▼-5.2%47,7882.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,597,267$2,136,675 ▼-19.9%36,2131.9%Computer and TechnologyBNBrookfield$7,872,900$553,624 ▼-6.6%114,7751.7%FinanceVOOVanguard S&P 500 ETF$7,751,769$534,626 ▲7.4%12,6581.7%ETFIEFAiShares Core MSCI EAFE ETF$7,734,857$358,581 ▲4.9%88,5911.7%ETFLSPDLightspeed Commerce$7,527,215$1,146,948 ▲18.0%652,0621.6%Computer and TechnologyCIGIColliers International Group$7,324,702$2,141,420 ▼-22.6%46,8471.6%FinancePBAPembina Pipeline$7,304,995$379,876 ▲5.5%180,7231.6%EnergyQSRRestaurant Brands International$7,132,588$2,379,731 ▲50.1%111,2151.6%Retail/WholesaleAMZNAmazon.com$6,889,581$8,839 ▼-0.1%38,9741.5%Retail/WholesaleCRMSalesforce$6,783,215$1,409,099 ▲26.2%36,8021.5%Computer and TechnologyBNSBank of Nova Scotia$6,668,866$913,281 ▼-12.0%103,1641.5%FinanceBDXBecton, Dickinson and Company$6,637,823$397,220 ▼-5.6%46,7901.4%MedicalAVGOBroadcom$6,586,755$853,684 ▼-11.5%23,6101.4%Computer and TechnologyNTRNutrien$6,428,906$497,273 ▼-7.2%109,5031.4%Basic MaterialsMETAMeta Platforms$6,296,9600.0%10,9141.4%Computer and TechnologyTECKTeck Resources$6,135,786$1,830,448 ▲42.5%139,9121.3%Basic MaterialsBRK.ABerkshire Hathaway$6,033,6000.0%81.3%FinanceJNJJohnson & Johnson$5,907,818$379,204 ▼-6.0%39,5721.3%MedicalCNQCanadian Natural Resources$5,693,066$99,255 ▼-1.7%178,0971.2%EnergyATSATS$5,630,983$2,975,702 ▲112.1%215,2951.2%IndustrialsJJacobs Solutions$5,281,9000.0%44,3281.2%Business ServicesTMUST-Mobile US$5,245,0820.0%27,3191.1%Computer and TechnologyAAgilent Technologies$4,995,442$163,718 ▲3.4%48,8201.1%MedicalGIBCGI Group$4,984,134$1,213,955 ▲32.2%55,9731.1%Computer and TechnologyURIUnited Rentals$4,813,870$1,679,657 ▼-25.9%6,1591.1%ConstructionCTSHCognizant Technology Solutions$4,788,872$611,715 ▲14.6%91,9861.0%Computer and TechnologyWTWWillis Towers Watson Public$4,654,2920.0%17,6711.0%FinanceTDToronto Dominion Bank$4,632,417$1,280,827 ▼-21.7%57,9511.0%FinanceSSRMSilver Standard Resources$4,596,246$4,596,246 ▲New Holding188,3001.0%Basic MaterialsDISWalt Disney$4,536,648$2,293 ▲0.1%49,4551.0%Consumer DiscretionaryAEMAgnico Eagle Mines$4,499,921$29,466 ▲0.7%26,7251.0%Basic MaterialsNEW GOLD INC$4,398,087$512,788 ▼-10.4%614,1001.0%COMOTISOtis Worldwide$4,316,641$2,744,120 ▲174.5%59,1310.9%IndustrialsKGCKinross Gold$4,304,784$935,391 ▼-17.9%173,5000.9%Basic MaterialsSANDSandstorm Gold$4,233,081$1,038,618 ▼-19.7%338,2820.9%Basic MaterialsRYRoyal Bank Of Canada$4,112,420$47,593 ▼-1.1%27,9100.9%FinanceCELESTICA INC$4,009,957$2,607,702 ▼-39.4%16,3000.9%COMFTSFortis$4,005,898$326,455 ▲8.9%79,0000.9%UtilitiesVWOVanguard FTSE Emerging Markets ETF$3,771,369$369,183 ▲10.9%69,6080.8%ETFDSGXThe Descartes Systems Group$3,515,611$393,657 ▲12.6%37,3480.8%Computer and TechnologyCOPConocoPhillips$3,511,057$2,165 ▼-0.1%48,6420.8%EnergyORCLOracle$3,481,835$560,655 ▼-13.9%12,6690.8%Computer and TechnologyUNPUnion Pacific$3,450,083$1,048,484 ▲43.7%18,0980.8%TransportationBKBank of New York Mellon$3,356,162$7,977 ▼-0.2%42,0730.7%FinanceABTAbbott Laboratories$3,335,7340.0%31,5440.7%MedicalDLTRDollar Tree$3,326,235$10,573 ▲0.3%45,3040.7%Retail/WholesaleDHRDanaher$3,268,266$3,268,266 ▲New Holding21,4800.7%MedicalCBRECBRE Group$3,150,372$1,317,516 ▼-29.5%22,9550.7%FinanceDCBODocebo$3,045,8920.0%111,6720.7%Computer and TechnologyULTAUlta Beauty$3,036,794$421,313 ▲16.1%7,2800.7%Retail/WholesaleROSTRoss Stores$2,914,138$662,439 ▼-18.5%24,6350.6%Retail/WholesaleACNAccenture$2,912,264$241,741 ▲9.1%15,3600.6%Computer and TechnologyCPCanadian Pacific Kansas City$2,732,530$594,977 ▲27.8%36,7000.6%TransportationALLEAllegion$2,726,693$468,889 ▼-14.7%18,7250.6%IndustrialsDGDollar General$2,692,123$701,590 ▲35.2%35,3020.6%Retail/WholesaleSUSuncor Energy$2,674,622$605,075 ▼-18.4%63,9310.6%EnergyMCDMcDonald's$2,566,2160.0%9,9920.6%Retail/WholesaleKKRKKR & Co. Inc.$2,535,837$287,516 ▼-10.2%25,3570.6%FinanceVVisa$2,484,6070.0%9,7190.5%Business ServicesGREENFIRE RESOURCES LTD$2,455,973$230,228 ▲10.3%533,3790.5%COMSTNStantec$2,294,746$489,698 ▼-17.6%21,2840.5%Business ServicesMMCMarsh & McLennan Companies$2,171,028$1,366,982 ▲170.0%14,7940.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,112,566$1,142,300 ▼-35.1%15,3500.5%ETFENTGEntegris$2,080,263$308,695 ▼-12.9%30,3250.5%Computer and TechnologyCOSTCostco Wholesale$2,036,3860.0%2,2000.4%Retail/WholesaleSAPSAP$2,025,452$908,514 ▲81.3%7,5800.4%Computer and TechnologyCNPCenterPoint Energy$2,006,392$57,723 ▼-2.8%69,5180.4%UtilitiesWFCWells Fargo & Company$1,769,830$6,157 ▼-0.3%28,7440.4%FinanceWMTWalmart$1,756,6580.0%17,0450.4%Retail/WholesaleHDHome Depot$1,620,760$40,519 ▼-2.4%4,0000.4%Retail/WholesaleTJXTJX Companies$1,544,844$89,759 ▼-5.5%10,6880.3%Retail/WholesaleKLACKLA$1,469,150$435,691 ▼-22.9%1,6860.3%Computer and TechnologyGOOGLAlphabet$1,425,7810.0%5,8650.3%Computer and TechnologySHELShell$1,308,2840.0%18,2900.3%EnergyBMOBank Of Montreal$1,097,9220.0%8,4280.2%FinanceIGFiShares Global Infrastructure ETF$1,064,649$45,351 ▲4.4%17,4190.2%ManufacturingCSGPCoStar Group$1,051,724$727,188 ▼-40.9%15,6850.2%Computer and TechnologyENBEnbridge$933,443$166,434 ▲21.7%18,5080.2%EnergyASMLASML$822,877$338,832 ▼-29.2%8500.2%Computer and TechnologyNVDANVIDIA$803,227$9,329 ▲1.2%4,3050.2%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$722,2410.0%45,3100.2%FinanceBRK.BBerkshire Hathaway$708,361$40,219 ▲6.0%1,4090.2%FinanceBPBP$678,1730.0%19,6800.1%EnergyTRIThomson Reuters$660,674$43,621 ▼-6.2%4,2560.1%Business ServicesRIORio Tinto$638,9770.0%9,6800.1%Basic MaterialsGSThe Goldman Sachs Group$630,8680.0%1,0840.1%FinanceBHPBHP Group$617,7100.0%11,0800.1%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$599,2000.0%10,0000.1%ETFTRPTC Energy$596,5650.0%10,9750.1%EnergyAAPLApple$564,6440.0%2,6400.1%Computer and TechnologyBSXBoston Scientific$534,8930.0%7,2800.1%MedicalShowing 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.
