Louisbourg Investments Inc. Top Holdings and 13F Report (2025) About Louisbourg Investments Inc.Investment ActivityLouisbourg Investments Inc. has $424.32 million in total holdings as of June 30, 2025.Louisbourg Investments Inc. owns shares of 200 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 14.25% of the portfolio was purchased this quarter.About 11.68% of the portfolio was sold this quarter.This quarter, Louisbourg Investments Inc. has purchased 180 new stocks and bought additional shares in 42 stocks.Louisbourg Investments Inc. sold shares of 57 stocks and completely divested from 12 stocks this quarter.Largest Holdings Canadian National Railway $30,411,656Microsoft $12,722,552Shopify $12,466,141iShares Core S&P 500 ETF $12,020,624Wheaton Precious Metals $10,398,374 Largest New Holdings this Quarter 68390D106 - OR ROYALTIES INC $8,948,974 Holding644535106 - NEW GOLD INC $3,402,616 Holding00217Y104 - ATS $3,231,768 Holding008474108 - Agnico Eagle Mines $3,157,276 Holding351858105 - Franco-Nevada $3,031,624 Holding Largest Purchases this Quarter OR ROYALTIES INC 348,831 shares (about $8.95M)Wheaton Precious Metals 48,852 shares (about $4.38M)Colliers International Group 29,748 shares (about $3.88M)NEW GOLD INC 685,700 shares (about $3.40M)ATS 101,522 shares (about $3.23M) Largest Sales this Quarter Stantec 33,539 shares (about $3.64M)Toronto Dominion Bank 49,369 shares (about $3.62M)Bank of Nova Scotia 64,461 shares (about $3.56M)Brookfield Asset Management 48,750 shares (about $2.69M)Broadcom 8,410 shares (about $1.95M) 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$30,411,656$342,687 ▲1.1%292,4147.2%TransportationMSFTMicrosoft$12,722,552$20,343 ▲0.2%31,2703.0%Computer and TechnologySHOPShopify$12,466,141$165,775 ▼-1.3%108,2872.9%Computer and TechnologyIVViShares Core S&P 500 ETF$12,020,624$24,836 ▲0.2%19,3602.8%ETFWPMWheaton Precious Metals$10,398,374$4,384,971 ▲72.9%115,8462.5%Basic MaterialsRCIRogers Communication$9,177,083$1,820,170 ▲24.7%309,9852.2%UtilitiesOR ROYALTIES INC$8,948,974$8,948,974 ▲New Holding348,8312.1%COMTSMTaiwan Semiconductor Manufacturing$8,849,900$776,101 ▼-8.1%45,2132.1%Computer and TechnologyCIGIColliers International Group$7,906,579$3,884,923 ▲96.6%60,5431.9%FinanceBNBrookfield$7,588,845$998,041 ▼-11.6%122,8461.8%FinanceGOOGAlphabet$7,408,118$1,197,275 ▼-13.9%50,4281.7%Computer and TechnologyGILGildan Activewear$7,147,038$854,599 ▼-10.7%145,3161.7%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$7,052,702$275,400 ▲4.1%84,4841.7%ETFAMZNAmazon.com$6,981,512$965,182 ▲16.0%39,0241.6%Retail/WholesaleNTRNutrien$6,861,510$701,837 ▲11.4%117,9731.6%Basic MaterialsVOOVanguard S&P 500 ETF$6,694,478$331,742 ▲5.2%11,7851.6%ETFBDXBecton, Dickinson and Company$6,576,015$1,734,508 ▲35.8%49,5901.5%MedicalLSPDLightspeed Commerce$6,473,815$1,543,816 ▼-19.3%552,7051.5%Computer and TechnologyBNSBank of Nova Scotia$6,473,714$3,557,805 ▼-35.5%117,2921.5%FinancePBAPembina Pipeline$6,420,763$2,648,506 ▲70.2%171,3251.5%EnergyMETAMeta Platforms$6,418,507$221,713 ▼-3.3%10,9141.5%Computer and TechnologyCRMSalesforce$6,373,658$612,074 ▲10.6%29,1571.5%Computer and TechnologyAVGOBroadcom$6,190,467$1,952,075 ▼-24.0%26,6701.5%Computer and TechnologyBRK.ABerkshire Hathaway$5,830,4000.0%81.4%FinanceCNQCanadian Natural Resources$5,684,560$230,141 ▲4.2%181,2021.3%EnergyTDToronto Dominion Bank$5,430,797$3,624,422 ▼-40.0%73,9741.3%FinanceTMUST-Mobile US$5,287,502$585,479 ▲12.5%27,3191.2%Computer and TechnologyJNJJohnson & Johnson$5,200,857$221,684 ▲4.5%42,1121.2%MedicalURIUnited Rentals$5,097,660$521,547 ▼-9.3%8,3081.2%ConstructionCTSHCognizant Technology Solutions$4,977,661$347,411 ▲7.5%80,2361.2%Computer and TechnologyDISWalt Disney$4,973,720$548,286 ▼-9.9%49,4301.2%Consumer DiscretionaryQSRRestaurant Brands International$4,906,740$492,601 ▲11.2%74,1091.2%Retail/WholesaleJJacobs Solutions$4,695,0740.0%44,3281.1%Business ServicesAAgilent Technologies$4,464,900$612,718 ▲15.9%47,2201.1%MedicalGIBCGI Group$4,438,205$2,606,319 ▲142.3%42,3401.0%Computer and TechnologyWTWWillis Towers Watson Public$4,196,3780.0%17,6711.0%FinanceCELESTICA INC$4,195,004$140,353 ▲3.5%26,9001.0%COMTECKTeck Resources$3,962,755$320,942 ▼-7.5%98,1730.9%Basic MaterialsSANDSandstorm Gold$3,955,598$1,671,319 ▼-29.7%421,2820.9%Basic MaterialsCBRECBRE Group$3,852,5860.0%32,5550.9%FinanceRYRoyal Bank Of Canada$3,713,975$229,418 ▼-5.8%28,2330.9%FinanceDLTRDollar Tree$3,530,190$310,338 ▼-8.1%45,1600.8%Retail/WholesaleACNAccenture$3,460,444$761,617 ▲28.2%14,0850.8%Computer and TechnologyFTSFortis$3,458,170$1,108,242 ▲47.2%72,5620.8%UtilitiesABTAbbott Laboratories$3,434,215$525,845 ▼-13.3%31,5440.8%MedicalNEW GOLD INC$3,402,616$3,402,616 ▲New Holding685,7000.8%COMCOPConocoPhillips$3,387,464$445,426 ▼-11.6%48,6720.8%EnergyDSGXThe Descartes Systems Group$3,362,789$1,503,755 ▲80.9%33,1660.8%Computer and TechnologyIAGIamgold$3,339,167$320,537 ▼-8.8%454,2000.8%Basic MaterialsKGCKinross Gold$3,294,243$712,817 ▼-17.8%211,2000.8%Basic MaterialsATSATS$3,231,768$3,231,768 ▲New Holding101,5220.8%IndustrialsDCBODocebo$3,230,737$1,012,571 ▲45.6%111,6720.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,178,348$120,952 ▲4.0%23,6500.7%ETFAEMAgnico Eagle Mines$3,157,276$3,157,276 ▲New Holding26,5500.7%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$3,105,798$148,281 ▲5.0%62,7940.7%ETFORCLOracle$3,065,327$1,573,405 ▼-33.9%14,7090.7%Computer and TechnologyFNVFranco-Nevada$3,031,624$3,031,624 ▲New Holding18,5000.7%Basic MaterialsROSTRoss Stores$3,004,688$1,055,889 ▲54.2%30,2350.7%Retail/WholesaleORLAOrla Mining$2,956,998$2,956,998 ▲New Holding294,9000.7%Basic MaterialsSUSuncor Energy$2,931,084$411 ▼0.0%78,3940.7%EnergyKKRKKR & Co. Inc.$2,920,400$711,687 ▲32.2%28,2320.7%FinanceOTEXOpen Text$2,874,837$405,220 ▼-12.4%98,5710.7%Computer and TechnologyBKBank of New York Mellon$2,868,828$91,834 ▼-3.1%42,1730.7%FinanceSTNStantec$2,804,836$3,642,507 ▼-56.5%25,8260.7%Business ServicesVVisa$2,629,137$330,029 ▼-11.2%9,7190.6%Business ServicesALLEAllegion$2,561,218$2,561,218 ▲New Holding21,9450.6%IndustrialsMCDMcDonald's$2,490,742$73,536 ▼-2.9%9,9920.6%Retail/WholesaleUNPUnion Pacific$2,374,001$37,689 ▼-1.6%12,5980.6%TransportationULTAUlta Beauty$2,291,523$550,770 ▼-19.4%6,2700.5%Retail/WholesaleCPCanadian Pacific Kansas City$2,276,435$322,248 ▼-12.4%28,7090.5%TransportationDGDollar General$2,254,735$272,966 ▼-10.8%26,1020.5%Retail/WholesaleCOSTCostco Wholesale$2,177,8680.0%2,2000.5%Retail/WholesaleGREENFIRE RESOURCES LTD$2,147,091$494,821 ▲29.9%483,3790.5%COMENTGEntegris$2,123,271$194,189 ▲10.1%34,8250.5%Computer and TechnologyCNPCenterPoint Energy$2,007,346$899,149 ▼-30.9%71,5180.5%UtilitiesOTISOtis Worldwide$1,862,899$203,232 ▼-9.8%21,5410.4%IndustrialsWFCWells Fargo & Company$1,731,4840.0%28,8440.4%FinanceWMTWalmart$1,666,6600.0%17,0450.4%Retail/WholesaleCSGPCoStar Group$1,661,345$1,661,345 ▲New Holding26,5300.4%Computer and TechnologyKLACKLA$1,564,6310.0%2,1860.4%Computer and TechnologyHDHome Depot$1,503,2240.0%4,1000.4%Retail/WholesaleTJXTJX Companies$1,396,548$99,903 ▲7.7%11,3090.3%Retail/WholesaleSHELShell$1,287,7990.0%18,2900.3%EnergySAPSAP$1,271,1380.0%4,1800.3%Computer and TechnologyGOOGLAlphabet$1,033,589$56,394 ▼-5.2%5,8650.2%Computer and TechnologyIGFiShares Global Infrastructure ETF$987,278$60,384 ▲6.5%16,6770.2%ManufacturingASMLASML$961,6680.0%1,2000.2%Computer and TechnologyBMOBank Of Montreal$932,2510.0%8,4280.2%FinanceTRIThomson Reuters$910,661$84,904 ▼-8.5%4,5370.2%Business ServicesMMCMarsh & McLennan Companies$893,642$440,378 ▼-33.0%5,4790.2%FinanceENBEnbridge$688,334$25,030 ▼-3.5%15,2080.2%EnergyNVDANVIDIA$672,247$16,589 ▲2.5%4,2550.2%Computer and TechnologyBRK.BBerkshire Hathaway$645,588$53,920 ▲9.1%1,3290.2%FinanceMUFGMitsubishi UFJ Financial Group$621,6530.0%45,3100.1%FinanceBSXBoston Scientific$598,530$102,770 ▼-14.7%7,2800.1%MedicalBPBP$589,0220.0%19,6800.1%EnergyNFLXNetflix$576,544$631,141 ▼-52.3%5280.1%Consumer DiscretionaryGSThe Goldman Sachs Group$571,412$1,170,235 ▼-67.2%1,0840.1%FinanceVEAVanguard FTSE Developed Markets ETF$570,1000.0%10,0000.1%ETFRIORio Tinto$564,6340.0%9,6800.1%Basic MaterialsShowing 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.
