LOUISBOURG INVESTMENTS INC.
CIK: 0002053050Latest portfolio: $501.9M · Q4 2025
Holdings
213
Total Value
$501.9M
New Positions
19
Closed Positions
14
Top Holdings
View All 213 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATIONAL RAILWAY CO | 289,946 | $28.7M | 5.72% | -12,197 | |
| 2 | MSFTMICROSOFT CORP | 33,247 | $13.3M | 2.65% | +2K | |
| 3 | GOOGALPHABET INC | 49,683 | $13.1M | 2.60% | +2K | |
| 4 | IVVISHARES CORE S&P 500 ETF | 17,880 | $12.2M | 2.44% | -520 | |
| 5 | WPMWHEATON PRECIOUS METALS CORP | 91,770 | $10.8M | 2.15% | -21,458 | |
| 6 | SHOPSHOPIFY INC | 66,870 | $10.8M | 2.15% | -34,576 | |
| 7 | TSMTSMC | 40,369 | $10.5M | 2.10% | +4K | |
| 8 | RCI/BROGERS COMMUNICATIONS INC | 261,833 | $9.9M | 1.97% | -19,687 | |
| 9 | GILGILDAN ACTIVEWEAR INC | 145,996 | $9.1M | 1.82% | -33,235 | |
| 10 | PPLPEMBINA PIPELINE CORP | 227,338 | $8.7M | 1.73% | +47K | |
| 11 | VOOVANGUARD S&P 500 ETF | 13,237 | $8.3M | 1.65% | +579 | |
| 12 | CRMSALESFORCE INC | 39,198 | $8.3M | 1.65% | +2K | |
| 13 | AMZNAMAZON.COM INC | 43,301 | $8.2M | 1.63% | +4K | |
| 14 | AQLTISHARES CORE MSCI EAFE ETF | 91,057 | $8.1M | 1.62% | +2K | |
| 15 | LSPDLIGHTSPEED COMMERCE INC | 646,233 | $7.8M | 1.56% | -5,829 | |
| 16 | OROR ROYALTIES INC | 219,271 | $7.8M | 1.55% | -73,600 | |
| 17 | BNBROOKFIELD CORP | 167,148 | $7.7M | 1.53% | +52K | |
| 18 | TECK/BTECK RESOURCES LTD | 159,462 | $7.6M | 1.52% | +20K | |
| 19 | CIGICOLLIERS INTERNATIONAL GROUP I | 51,772 | $7.6M | 1.52% | +5K | |
| 20 | BYDBOYD GROUP INC | 46,456 | $7.3M | 1.45% | NEW | |
| 21 | BDXBECTON DICKINSON & CO | 46,814 | $7.2M | 1.44% | +24 | |
| 22 | METAMETA PLATFORMS INC | 13,555 | $7.2M | 1.43% | +3K | |
| 23 | AVGOBROADCOM INC | 23,051 | $6.9M | 1.37% | -559 | |
| 24 | TMUST-MOBILE US INC | 41,923 | $6.8M | 1.36% | +15K | |
| 25 | DSGDESCARTES SYSTEMS GROUP INC/TH | 71,863 | $6.3M | 1.26% | +35K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.2246830176855704e+100T)
Technology0.0% ($1.3291107821053783e+81T)
Industrials0.0% ($5.7135403474739693e+48T)
Basic Materials0.0% ($1.0804777852465204e+44T)
Consumer Cyclical0.0% ($9.138816272715336e+42T)
Healthcare0.0% ($7.20656693885332e+42T)
Energy0.0% ($2.8717450542923657e+40T)
Unknown0.0% ($9.897814576456313e+37T)
Consumer Defensive0.0% ($5.096389233331898e+25T)
Communication Services0.0% ($1.3056718368064835e+22T)
Utilities0.0% ($86732349219131520.0T)
Real Estate0.0% ($762047443.8T)
Filing History
Fund Information
LOUISBOURG INVESTMENTS INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $501.9M across 213 holdings. The largest position is CANADIAN NATIONAL RAILWAY CO (CNR), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.