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Institutional investment manager
LOUISBOURG INVESTMENTS INC.
CIK 0002053050
- Reported holdings value
- $545.28M
- Reported positions
- 209
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| CNI CANADIAN NATIONAL RAILWAY CO 136375102 | COM Share · SH | 225,172 | $26.88M | 4.93% | -26,638 | -10.58% | Reduced |
| SHOP SHOPIFY INC 82509L107 | COM Share · SH | 120,336 | $17.89M | 3.28% | -33,334 | -21.69% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 41,557 | $17.23M | 3.16% | +230 | +0.56% | Increased |
| TSM TSMC 874039100 | COM Share · SH | 38,457 | $15.24M | 2.79% | +7,927 | +25.96% | Increased |
| CVE CENOVUS ENERGY INC 15135U109 | COM Share · SH | 476,223 | $14.85M | 2.72% | -15,125 | -3.08% | Reduced |
| SU SUNCOR ENERGY INC 867224107 | COM Share · SH | 216,617 | $14.73M | 2.70% | -21,476 | -9.02% | Reduced |
| IVV ISHARES CORE S&P 500 ETF 464287200 | COM Share · SH | 16,920 | $12.96M | 2.38% | -330 | -1.91% | Reduced |
| GOOG ALPHABET INC 02079K107 | COM Share · SH | 44,870 | $12.74M | 2.34% | -311 | -0.69% | Reduced |
| BN BROOKFIELD CORP 11271J107 | COM Share · SH | 310,924 | $11.38M | 2.09% | +41,356 | +15.34% | Increased |
| AMZN AMAZON.COM INC 023135106 | COM Share · SH | 52,214 | $10.39M | 1.90% | +2,339 | +4.69% | Increased |
| VOO VANGUARD S&P 500 ETF 922908363 | COM Share · SH | 14,417 | $10.1M | 1.85% | +69 | +0.48% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 34,311 | $9.88M | 1.81% | +5,689 | +19.88% | Increased |
| WPM WHEATON PRECIOUS METALS CORP 962879102 | COM Share · SH | 72,610 | $9.73M | 1.78% | +7,381 | +11.32% | Increased |
| IEFA ISHARES CORE MSCI EAFE ETF 46432F842 | COM Share · SH | 99,389 | $9.63M | 1.77% | +878 | +0.89% | Increased |
| META META PLATFORMS INC 30303M102 | COM Share · SH | 16,126 | $9.43M | 1.73% | -1,098 | -6.37% | Reduced |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 48,717 | $9.05M | 1.66% | -19,449 | -28.53% | Reduced |
| GIL GILDAN ACTIVEWEAR INC 375916103 | COM Share · SH | 207,050 | $8.85M | 1.62% | +53,512 | +34.85% | Increased |
| 194693107 COLLIERS INTERNATIONAL GROUP I 194693107 | COM Share · SH | 94,813 | $8.53M | 1.56% | +7,881 | +9.07% | Increased |
| 103310108 BOYD GROUP SERVICES INC 103310108 | COM Share · SH | 101,197 | $7.97M | 1.46% | +33,129 | +48.67% | Increased |
| TECK TECK RESOURCES LTD 878742204 | COM Share · SH | 117,642 | $7.77M | 1.42% | -129,493 | -52.40% | Reduced |
| TMUS T-MOBILE US INC 872590104 | COM Share · SH | 60,189 | $7.64M | 1.40% | +3,797 | +6.73% | Increased |
| NTR NUTRIEN LTD 67077M108 | COM Share · SH | 107,929 | $7.6M | 1.39% | -15,399 | -12.49% | Reduced |
| 68390D106 OR ROYALTIES INC 68390D106 | COM Share · SH | 212,505 | $7.31M | 1.34% | +43,058 | +25.41% | Increased |
| STN STANTEC INC 85472N109 | COM Share · SH | 106,435 | $7.2M | 1.32% | +5,183 | +5.12% | Increased |
| TRI THOMSON REUTERS CORP 884903881 | COM Share · SH | 70,964 | $6.93M | 1.27% | -18,471 | -20.65% | Reduced |
| 09228F103 BLACKBERRY LTD 09228F103 | COM Share · SH | 762,100 | $6.9M | 1.26% | +82,700 | +12.17% | Increased |
| OTIS OTIS WORLDWIDE CORP 68902V107 | COM Share · SH | 133,325 | $6.74M | 1.24% | +30,258 | +29.36% | Increased |
| 53229C107 LIGHTSPEED COMMERCE INC 53229C107 | COM Share · SH | 676,164 | $6.62M | 1.21% | +98,184 | +16.99% | Increased |
| BSX BOSTON SCIENTIFIC CORP 101137107 | COM Share · SH | 194,330 | $6.58M | 1.21% | +11,377 | +6.22% | Increased |
| 59151K108 METHANEX CORP 59151K108 | COM Share · SH | 105,920 | $6.23M | 1.14% | -2,900 | -2.66% | Reduced |
| BDX BECTON DICKINSON & CO 075887109 | COM Share · SH | 44,940 | $6.23M | 1.14% | -3,375 | -6.99% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES LTD 136385101 | COM Share · SH | 129,628 | $6.12M | 1.12% | -47,022 | -26.62% | Reduced |
| BRK-A BERKSHIRE HATHAWAY INC 084670108 | COM Share · SH | 8 | $5.98M | 1.10% | 0 | 0.00% | Unchanged |
| RCI ROGERS COMMUNICATIONS INC 775109200 | COM Share · SH | 179,077 | $5.53M | 1.01% | +47,157 | +35.75% | Increased |
| PBA PEMBINA PIPELINE CORP 706327103 | COM Share · SH | 123,229 | $5.52M | 1.01% | -18,248 | -12.90% | Reduced |
| J JACOBS SOLUTIONS INC 46982L108 | COM Share · SH | 49,198 | $5.43M | 1.00% | -4,130 | -7.74% | Reduced |
| DIS WALT DISNEY CO/THE 254687106 | COM Share · SH | 65,156 | $5.42M | 0.99% | +6,383 | +10.86% | Increased |
| BNS BANK OF NOVA SCOTIA/THE 064149107 | COM Share · SH | 58,102 | $5.3M | 0.97% | -4,602 | -7.34% | Reduced |
| CSGP COSTAR GROUP INC 22160N109 | COM Share · SH | 244,425 | $5.21M | 0.96% | -11,911 | -4.65% | Reduced |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 51,146 | $4.92M | 0.90% | +368 | +0.72% | Increased |
| TOST TOAST INC 888787108 | COM Share · SH | 220,811 | $4.91M | 0.90% | — | — | Newly reported |
| WTW WILLIS TOWERS WATSON PLC G96629103 | COM Share · SH | 21,429 | $4.78M | 0.88% | -3,562 | -14.25% | Reduced |
| RY ROYAL BANK OF CANADA 780087102 | COM Share · SH | 24,224 | $4.78M | 0.88% | -1,481 | -5.76% | Reduced |
| URI UNITED RENTALS INC 911363109 | COM Share · SH | 5,795 | $4.74M | 0.87% | +2,106 | +57.09% | Increased |
| DSGX DESCARTES SYSTEMS GROUP INC/TH 249906108 | COM Share · SH | 58,115 | $4.72M | 0.86% | -25,101 | -30.16% | Reduced |
| VWO VANGUARD FTSE EMERGING MARKETS 922042858 | COM Share · SH | 77,261 | $4.58M | 0.84% | -15 | -0.02% | Reduced |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 58,775 | $4.55M | 0.83% | -8,873 | -13.12% | Reduced |
| FNV FRANCO-NEVADA CORP 351858105 | COM Share · SH | 18,885 | $4.51M | 0.83% | -7,478 | -28.37% | Reduced |
| FSV FIRSTSERVICE CORP 33767E202 | COM Share · SH | 33,297 | $4.28M | 0.78% | +1,807 | +5.74% | Increased |
| 39525U107 GREENFIRE RESOURCES LTD 39525U107 | COM Share · SH | 730,816 | $4.12M | 0.76% | +68,836 | +10.40% | Increased |
1–50 of 221 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.