LOUISBOURG INVESTMENTS INC.
13F Reported Value
ⓘ$542.1M
Holdings
210
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LOUISBOURG INVESTMENTS INC. disclosed 210 positions worth $542.1M in its Form 13F-HR for Q2 2026, led by $CNI (CANADIAN NATIONAL RAILWAY CO) at 5.5% of the equity portfolio, followed by $SHOP and $TECK. During the quarter the fund opened 11 new positions and exited 17 — including a new stake in $BB and a full exit from $SSRM. The portfolio is most concentrated in Technology (26.5% of disclosed assets). All figures are sourced directly from LOUISBOURG INVESTMENTS INC.’s Form 13F-HR filing with the SEC under CIK 2053050.
AI Fund Analysis
Concentrating
$CNI
$SHOP
$TECK
$GOOG
$CRM
$DSGXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$30.0M251,810 sh - 64.9#490
Quality
$17.5M153,670 sh - —
Quality
$14.7M247,135 sh - 78.2
Quality
$13.3M45,181 sh ISHARES CORE S&P 500 ETF - COM
—Quality
$12.9M17,250 sh- —
Quality
$12.8M238,093 sh - $12.6M30,530 sh
- 79.8
Quality
$12.4M41,327 sh - 51.9
Quality
$12.2M491,348 sh - —
Quality
$11.5M269,568 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CANADIAN NATIONAL RAILWAY CO$CNI | — | $30.0M | 251,810 |
| SHOPIFY INC.$SHOP | 64.9#490 | $17.5M | 153,670 |
| TECK RESOURCES LTD$TECK | — | $14.7M | 247,135 |
 Alphabet Inc.$GOOGL | 78.2 | $13.3M | 45,181 |
| ISHARES CORE S&P 500 ETF - COM | — | $12.9M | 17,250 |
 SUNCOR ENERGY INC$SU | — | $12.8M | 238,093 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $12.6M | 30,530 |
 MICROSOFT CORP$MSFT | 79.8 | $12.4M | 41,327 |
 CENOVUS ENERGY INC.$CVE | 51.9 | $12.2M | 491,348 |
 BROOKFIELD Corp /ON/$BN | — | $11.5M | 269,568 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LOUISBOURG INVESTMENTS INC.'s 210 positions.
Showing top 10 of 210 holdings.
Sector Allocation
Technology
$143.7M
Materials
$66.6M
Industrials
$65.8M
Energy
$50.6M
Consumer Discretionary
$49.1M
Financials
$44.9M
Other
$42.7M
Real Estate
$28.4M
Top Holdings — LOUISBOURG INVESTMENTS INC. (Q2 2026)
Top 150 of 210 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNI | CANADIAN NATIONAL RAILWAY CO | $30.0M | 5.5% | -12% | — |
| 2 | $SHOP | SHOPIFY INC. | $17.5M | 3.2% | +24% | 64.9 |
| 3 | $TECK | TECK RESOURCES LTD | $14.7M | 2.7% | +41% | — |
| 4 | $GOOGL | Alphabet Inc. | $13.3M | 2.5% | -12% | 78.2 |
| 5 | — | ISHARES CORE S&P 500 ETF - COM | $12.9M | 2.4% | -6% | — |
| 6 | $SU | SUNCOR ENERGY INC | $12.8M | 2.4% | +190% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.6M | 2.3% | -19% | — |
| 8 | $MSFT | MICROSOFT CORP | $12.4M | 2.3% | -3% | 79.8 |
| 9 | $CVE | CENOVUS ENERGY INC. | $12.2M | 2.2% | +118% | 51.9 |
| 10 | $BN | BROOKFIELD Corp /ON/ | $11.5M | 2.1% | +2% | — |
| 11 | — | VANGUARD S&P 500 ETF - COM | $9.9M | 1.8% | +3% | — |
| 12 | — | ISHARES CORE MSCI EAFE ETF - COM | $9.5M | 1.8% | +3% | — |
| 13 |  $AMZN | AMAZON COM INC | $9.5M | 1.8% | +1% | 68.7 |
| 14 |  $AVGO | Broadcom Inc. | $9.0M | 1.7% | -2% | 84.5 |
| 15 |  $BB | BLACKBERRY Ltd | $8.6M | 1.6% | NEW | — |
| 16 | $CRM | Salesforce, Inc. | $8.4M | 1.6% | +26% | 77 |
| 17 |  $CIGI | Colliers International Group Inc. | $8.1M | 1.5% | +15% | — |
| 18 |  $GIL | Gildan Activewear Inc. | $7.9M | 1.5% | -1% | — |
| 19 |  $NTR | Nutrien Ltd. | $7.8M | 1.4% | +71% | — |
| 20 |  $META | Meta Platforms, Inc. | $7.7M | 1.4% | +16% | 79.6 |
| 21 |  $TMUS | T-Mobile US, Inc. | $7.4M | 1.4% | +27% | 69.1 |
| 22 |  $WPM | Wheaton Precious Metals Corp. | $7.3M | 1.4% | -24% | — |
| 23 |  $TRI | THOMSON REUTERS CORP /CAN/ | $7.3M | 1.4% | +23% | 58.7 |
| 24 |  $MDA | MDA Space Ltd. | $7.1M | 1.3% | +2404% | — |
| 25 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $7.0M | 1.3% | +33% | — |
| 26 |  $STN | STANTEC INC | $7.0M | 1.3% | +29% | — |
| 27 |  $PBA | PEMBINA PIPELINE CORP | $6.5M | 1.2% | +9% | — |
| 28 |  $BGSI | Boyd Group Services Inc. | $6.4M | 1.2% | +33% | — |
| 29 |  $LSPD | Lightspeed Commerce Inc. | $6.0M | 1.1% | -14% | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 1.1% | +0% | 73.8 |
| 31 |  $BSX | BOSTON SCIENTIFIC CORP | $6.0M | 1.1% | +118% | 77.5 |
| 32 |  $OTIS | Otis Worldwide Corp | $5.8M | 1.1% | +23% | 61.3 |
| 33 | $DSGX | DESCARTES SYSTEMS GROUP INC | $5.8M | 1.1% | +4% | — |
| 34 |  $BDX | BECTON DICKINSON & CO | $5.6M | 1.0% | +5% | 59 |
| 35 |  $CSGP | COSTAR GROUP, INC. | $5.5M | 1.0% | +46% | 57.8 |
| 36 |  $FNV | FRANCO NEVADA Corp | $5.5M | 1.0% | -12% | — |
| 37 |  $BNS | BANK OF NOVA SCOTIA | $5.4M | 1.0% | -30% | 71.1 |
| 38 |  $J | JACOBS SOLUTIONS INC. | $5.4M | 1.0% | +27% | 64.3 |
| 39 |  $OR | OR Royalties Inc. | $5.4M | 1.0% | -24% | — |
| 40 |  $RY | ROYAL BANK OF CANADA | $5.3M | 1.0% | -2% | 74.8 |
| 41 |  $QSR | Restaurant Brands International Inc. | $5.2M | 1.0% | +20% | 69.7 |
| 42 |  $HBM | Hudbay Minerals Inc. | $5.2M | 1.0% | -23% | — |
| 43 |  $AG | FIRST MAJESTIC SILVER CORP | $5.2M | 0.9% | +9% | — |
| 44 |  $MEOH | METHANEX CORP | $5.0M | 0.9% | NEW | — |
| 45 |  $WTW | WILLIS TOWERS WATSON PLC | $5.0M | 0.9% | +11% | — |
| 46 |  $ABT | ABBOTT LABORATORIES | $4.7M | 0.9% | +14% | 65.5 |
| 47 | — | VANGUARD FTSE EMERGING MARKETS - COM | $4.6M | 0.8% | +3% | — |
| 48 |  $TD | TORONTO DOMINION BANK | $4.6M | 0.8% | -20% | 80.5 |
| 49 |  $DIS | Walt Disney Co | $4.5M | 0.8% | -1% | 60.1 |
| 50 |  $FSV | FirstService Corp | $4.5M | 0.8% | +4% | — |
| 51 |  $RCI | ROGERS COMMUNICATIONS INC | $4.3M | 0.8% | +4% | — |
| 52 |  $CBRE | CBRE GROUP, INC. | $4.2M | 0.8% | +47% | 62.3 |
| 53 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.1M | 0.8% | +76% | 64.1 |
| 54 |  $COP | CONOCOPHILLIPS | $4.0M | 0.8% | +15% | 70.2 |
| 55 |  $DLTR | DOLLAR TREE, INC. | $4.0M | 0.7% | -1% | 68 |
| 56 |  $A | AGILENT TECHNOLOGIES, INC. | $4.0M | 0.7% | -22% | 67.1 |
| 57 |  $GFR | Greenfire Resources Ltd. | $3.7M | 0.7% | +61% | — |
| 58 |  $GIB | CGI INC | $3.7M | 0.7% | -28% | — |
| 59 |  $ELE | Elemental Royalty Corp | $3.7M | 0.7% | +78% | — |
| 60 |  $URI | UNITED RENTALS, INC. | $3.6M | 0.7% | -58% | 63.9 |
| 61 |  $KKR | KKR & Co. Inc. | $3.4M | 0.6% | -17% | 54.3 |
| 62 |  $V | VISA INC. | $3.4M | 0.6% | +1% | 82.9 |
| 63 |  $TTEK | TETRA TECH INC | $3.4M | 0.6% | +23% | 60.2 |
| 64 |  $SAP | SAP SE | $3.3M | 0.6% | +23% | — |
| 65 |  $BNY | Bank of New York Mellon Corp | $3.2M | 0.6% | -22% | 74.1 |
| 66 |  $ALLE | Allegion plc | $3.2M | 0.6% | +19% | — |
| 67 |  $ATS | ATS Corp /ATS | $3.2M | 0.6% | +31% | — |
| 68 | — | MARSH & MCLENNAN COS INC - COM | $3.2M | 0.6% | +0% | — |
| 69 |  $DHR | DANAHER CORP /DE/ | $3.1M | 0.6% | +14% | 64.8 |
| 70 |  $DG | DOLLAR GENERAL CORP | $3.1M | 0.6% | +18% | 59.5 |
| 71 |  $NFLX | NETFLIX INC | $3.0M | 0.6% | +21% | 78.8 |
| 72 |  $DCBO | Docebo Inc. | $2.9M | 0.5% | +69% | 49.6 |
| 73 |  $MTA | Metalla Royalty & Streaming Ltd. | $2.7M | 0.5% | -1% | — |
| 74 |  $MCD | MCDONALDS CORP | $2.4M | 0.5% | +0% | 69 |
| 75 |  $ULTA | Ulta Beauty, Inc. | $2.3M | 0.4% | +24% | 67.3 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.4% | -52% | 69 |
| 77 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.4% | -47% | 69.7 |
| 78 | $GOOG | Alphabet Inc. | $2.3M | 0.4% | -0% | 78.2 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.4% | +0% | 66.2 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.4% | +1% | 61.8 |
| 81 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.9M | 0.4% | -17% | 69.7 |
| 82 |  $WMT | Walmart Inc. | $1.9M | 0.4% | +0% | 60.2 |
| 83 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.8M | 0.3% | -0% | 69.7 |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.3% | +2% | 68.7 |
| 85 |  $BMO | BANK OF MONTREAL /CAN/ | $1.5M | 0.3% | +0% | 76 |
| 86 |  $ENTG | ENTEGRIS INC | $1.4M | 0.3% | -64% | 58 |
| 87 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | +0% | 60.3 |
| 88 |  $FTS | Fortis Inc. | $1.4M | 0.3% | +28% | 62 |
| 89 | — | ISHARES GLOBAL INFRASTRUCTURE - COM | $1.3M | 0.2% | +3% | — |
| 90 |  $SHEL | Shell plc | $1.1M | 0.2% | +0% | — |
| 91 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.2% | -31% | 53.2 |
| 92 |  $BHP | BHP Group Ltd | $1.1M | 0.2% | +0% | — |
| 93 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.1M | 0.2% | +0% | — |
| 94 |  $RIO | RIO TINTO PLC | $1.1M | 0.2% | +0% | — |
| 95 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.0M | 0.2% | +0% | — |
| 96 |  $ENB | ENBRIDGE INC | $1.0M | 0.2% | +5% | 66.7 |
| 97 |  $ACN | Accenture plc | $914,425 | 0.2% | -26% | — |
| 98 |  $ROST | ROSS STORES, INC. | $892,773 | 0.2% | -23% | 70.4 |
| 99 |  $NVDA | NVIDIA CORP | $855,385 | 0.2% | -1% | 85.9 |
| 100 |  $TRP | TC ENERGY CORP | $733,118 | 0.1% | +1% | — |
| 101 | — | VANGUARD FTSE DEVELOPED MARKET - COM | $712,500 | 0.1% | +0% | — |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $679,530 | 0.1% | +0% | 73.8 |
| 103 |  $TTE | TotalEnergies SE | $640,742 | 0.1% | +0% | 50.6 |
| 104 |  $AAPL | Apple Inc. | $635,317 | 0.1% | +0% | 76.4 |
| 105 |  $AMGN | AMGEN INC | $615,604 | 0.1% | +0% | 79.2 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $576,723 | 0.1% | +1% | 73.5 |
| 107 |  $KLAC | KLA CORP | $522,296 | 0.1% | +528% | 78.6 |
| 108 |  $BP | BP PLC | $490,696 | 0.1% | +0% | — |
| 109 |  $MFC | MANULIFE FINANCIAL CORP | $472,465 | 0.1% | +1% | — |
| 110 |  $ABBV | AbbVie Inc. | $351,038 | 0.1% | +0% | 72.6 |
| 111 |  $SLF | SUN LIFE FINANCIAL INC | $343,688 | 0.1% | -14% | — |
| 112 |  $EMA | EMERA INC | $338,826 | 0.1% | +0% | — |
| 113 |  $B | BARRICK MINING CORP | $298,917 | 0.1% | -11% | 69.6 |
| 114 |  $SPY | SPDR S&P 500 ETF TRUST | $274,811 | 0.1% | -15% | — |
| 115 |  $SNA | Snap-on Inc | $221,320 | 0.0% | -7% | 63 |
| 116 |  $ANET | Arista Networks, Inc. | $208,952 | 0.0% | -5% | 81.9 |
| 117 |  $GEHC | GE HealthCare Technologies Inc. | $199,071 | 0.0% | +22% | 55.7 |
| 118 |  $ASML | ASML HOLDING NV | $198,944 | 0.0% | -67% | — |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $193,809 | 0.0% | -46% | 70.3 |
| 120 |  $MA | Mastercard Inc | $192,086 | 0.0% | +228% | 85.1 |
| 121 |  $IVZ | Invesco Ltd. | $191,327 | 0.0% | -16% | — |
| 122 |  $DVN | DEVON ENERGY CORP/DE | $190,072 | 0.0% | NEW | 74.8 |
| 123 |  $NKE | NIKE, Inc. | $184,725 | 0.0% | +0% | 49.3 |
| 124 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $182,145 | 0.0% | +3% | 66.7 |
| 125 |  $COF | CAPITAL ONE FINANCIAL CORP | $181,561 | 0.0% | +4% | 62.4 |
| 126 |  $BIP | Brookfield Infrastructure Partners L.P. | $175,996 | 0.0% | +0% | — |
| 127 |  $ETR | ENTERGY CORP /DE/ | $160,804 | 0.0% | +0% | 59.5 |
| 128 |  $DOW | DOW INC. | $159,372 | 0.0% | NEW | 40.2 |
| 129 |  $FOXA | Fox Corp | $156,480 | 0.0% | -5% | 64.5 |
| 130 |  $KR | KROGER CO | $156,039 | 0.0% | -6% | 52.6 |
| 131 |  $AEM | AGNICO EAGLE MINES LTD | $150,422 | 0.0% | +21% | — |
| 132 |  $PAYX | PAYCHEX INC | $144,053 | 0.0% | +22% | 74.6 |
| 133 |  $RTX | RTX Corp | $120,479 | 0.0% | +0% | 73.2 |
| 134 |  $CBOE | Cboe Global Markets, Inc. | $111,871 | 0.0% | -12% | 79.2 |
| 135 | — | ISHARES MSCI EAFE ETF - COM | $105,958 | 0.0% | +17% | — |
| 136 |  $DUK | Duke Energy CORP | $101,264 | 0.0% | +0% | 56.4 |
| 137 |  $CME | CME GROUP INC. | $100,478 | 0.0% | +13% | 69.5 |
| 138 |  $MCK | MCKESSON CORP | $93,694 | 0.0% | +0% | 63.4 |
| 139 |  $CVX | CHEVRON CORP | $82,880 | 0.0% | +0% | 62.8 |
| 140 |  $COR | Cencora, Inc. | $74,424 | 0.0% | -32% | 61.1 |
| 141 | — | STATE STREET SPDR S&P DIVIDEND - COM | $70,003 | 0.0% | -8% | — |
| 142 |  $ORLY | O REILLY AUTOMOTIVE INC | $68,147 | 0.0% | +89% | 67.4 |
| 143 | — | ARK SPACE & DEFENSE INNOVATION - COM | $66,495 | 0.0% | NEW | — |
| 144 |  $MO | ALTRIA GROUP, INC. | $62,884 | 0.0% | -39% | 67.4 |
| 145 |  $BAM | Brookfield Asset Management Ltd. | $62,680 | 0.0% | -0% | — |
| 146 | — | STATE STREET HEALTH CARE SELEC - COM | $54,738 | 0.0% | +3% | — |
| 147 |  $TU | TELUS CORP | $48,969 | 0.0% | +18% | 48.2 |
| 148 |  $SOBO | South Bow Corp | $42,014 | 0.0% | +0% | — |
| 149 | $IVZ | Invesco Ltd. | $41,121 | 0.0% | -65% | — |
| 150 |  $RSG | REPUBLIC SERVICES, INC. | $39,846 | 0.0% | +101% | 62.3 |
New Positions (11)
$BB BLACKBERRY Ltd$8.6M$DVN DEVON ENERGY CORP/DE$190,072$DOW DOW INC.$159,372
$RPRX Royalty Pharma plc$28,147
$DGX QUEST DIAGNOSTICS INC$24,798
$GD GENERAL DYNAMICS CORP$24,088
$CB Chubb Ltd$23,852
$L LOEWS CORP$23,774
$VICI VICI PROPERTIES INC.$22,063
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5,980Exited Positions (17)
$SSRM SSR MINING INC.
$UUUU ENERGY FUELS INC
$KGC KINROSS GOLD CORP
$IAG IAMGOLD CORP
$CDE Coeur Mining, Inc.
$EQX Equinox Gold Corp.
$IMO IMPERIAL OIL LTD
$WDC WESTERN DIGITAL CORP
$TAP MOLSON COORS BEVERAGE CO
$LDOS Leidos Holdings, Inc.
$KO COCA COLA CO
$ECL ECOLAB INC.
$CRCL Circle Internet Group, Inc.
$COIN Coinbase Global, Inc.
$ACHR Archer Aviation Inc.Browse Top Institutional Investors
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