LOUISBOURG INVESTMENTS INC.
CIK: 0002053050SEC EDGAR →
Portfolio Value
$501.9M
Holdings
213
As of
Q4 2025
New Positions
15
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CANADIAN NATIONAL RAILWAY CO | 289,946 | $28.7M | 5.72% |
| 2 | MICROSOFT CORP | 33,247 | $13.3M | 2.65% |
| 3 | ALPHABET INC | 49,683 | $13.1M | 2.60% |
| 4 | ISHARES CORE S&P 500 ETF | 17,880 | $12.2M | 2.44% |
| 5 | WHEATON PRECIOUS METALS CORP | 91,770 | $10.8M | 2.15% |
| 6 | SHOPIFY INC | 66,870 | $10.8M | 2.15% |
| 7 | TSMC | 40,369 | $10.5M | 2.10% |
| 8 | ROGERS COMMUNICATIONS INC | 261,833 | $9.9M | 1.97% |
| 9 | GILDAN ACTIVEWEAR INC | 145,996 | $9.1M | 1.82% |
| 10 | PEMBINA PIPELINE CORP | 227,338 | $8.7M | 1.73% |
Quarterly Changes
New Positions (19)
$7.3M · 46K shares
$5.2M · 264K shares
$5.1M · 308K shares
$4.9M · 346K shares
$4.4M · 304K shares
$3.9M · 18K shares
$3.8M · 25K shares
$473K · 7K shares
$196K · 7K shares
$9K · 1K shares
$9K · 100 shares
$5K · 23 shares
$3K · 2K shares
$3K · 95 shares
$2K · 300 shares
$1K · 200 shares
$1K · 30 shares
$1K · 475 shares
$0 · 1 shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $85.8M | 17.1% |
| Financial Services | 39 | $73.7M | 14.7% |
| Basic Materials | 16 | $54.3M | 10.8% |
| Unknown | 14 | $51.6M | 10.3% |
| Energy | 15 | $51.0M | 10.2% |
| Consumer Cyclical | 18 | $42.0M | 8.4% |
| Industrials | 22 | $36.4M | 7.3% |
| Communication Services | 10 | $34.9M | 6.9% |
| Healthcare | 27 | $22.2M | 4.4% |
| Real Estate | 5 | $19.2M | 3.8% |
| Consumer Defensive | 11 | $16.7M | 3.3% |
| Utilities | 9 | $13.9M | 2.8% |