Filed: 1/29/2025ACC: 0002053050-25-000001
📋 What this filing means
LOUISBOURG INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $331.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$331.23M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$331.23M100.0%
Portfolio Concentration
Top 3$52.83M16.0%
4–10$57.68M17.4%
11–25$75.14M22.7%
Rest$145.58M44.0%
Top 3 weight
16.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
CANADIAN NATIONAL RAILWAY COMPANY
SOLEShares230.55K
TypeSH
Market value$29.12M
8.79%
Sole
230.55K
Shared
0.00
None
0.00
BLACKROCK FUND ADVISORS
SOLEShares30.41K
TypeSH
Market value$13.52M
4.08%
Sole
30.41K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares100.32K
TypeSH
Market value$10.19M
3.08%
Sole
100.32K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares145.37K
TypeSH
Market value$9.44M
2.85%
Sole
145.37K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares28.96K
TypeSH
Market value$9.30M
2.81%
Sole
28.96K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares180.04K
TypeSH
Market value$8.81M
2.66%
Sole
180.04K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares105.45K
TypeSH
Market value$8.25M
2.49%
Sole
105.45K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares382.10K
TypeSH
Market value$8.06M
2.43%
Sole
382.10K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares173.50K
TypeSH
Market value$6.99M
2.11%
Sole
173.50K
Shared
0.00
None
0.00
GOOGLE INC.
SOLEShares57.64K
TypeSH
Market value$6.83M
2.06%
Sole
57.64K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD.
SOLEShares1.31M
TypeSH
Market value$6.64M
2.00%
Sole
1.31M
Shared
0.00
None
0.00
Colliers International Group
SOLEShares48.94K
TypeSH
Market value$6.22M
1.88%
Sole
48.94K
Shared
0.00
None
0.00
TECK RESOURCES LTD.
SOLEShares125.23K
TypeSH
Market value$5.32M
1.61%
Sole
125.23K
Shared
0.00
None
0.00
DOLLAR TREE, INC.
SOLEShares41.60K
TypeSH
Market value$5.14M
1.55%
Sole
41.60K
Shared
0.00
None
0.00
BECTON, DICKINSON AND COMPANY
SOLEShares25.35K
TypeSH
Market value$5.12M
1.55%
Sole
25.35K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LIMITED
SOLEShares75.05K
TypeSH
Market value$4.94M
1.49%
Sole
75.05K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares36.96K
TypeSH
Market value$4.89M
1.48%
Sole
36.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares9.00
TypeSH
Market value$4.88M
1.47%
Sole
9.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.50K
TypeSH
Market value$4.80M
1.45%
Sole
36.50K
Shared
0.00
None
0.00
SALESFORCE.COM, INC.
SOLEShares21.71K
TypeSH
Market value$4.73M
1.43%
Sole
21.71K
Shared
0.00
None
0.00
OPEN TEXT CORPORATION
SOLEShares109.41K
TypeSH
Market value$4.62M
1.40%
Sole
109.41K
Shared
0.00
None
0.00
JACOB SOLUTIONS INC
SOLEShares42.34K
TypeSH
Market value$4.56M
1.38%
Sole
42.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.40K
TypeSH
Market value$4.54M
1.37%
Sole
15.40K
Shared
0.00
None
0.00
NUTRIEN LTD.
SOLEShares77.60K
TypeSH
Market value$4.39M
1.33%
Sole
77.60K
Shared
0.00
None
0.00
STANTEC INC.
SOLEShares53.82K
TypeSH
Market value$4.34M
1.31%
Sole
53.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATIONAL RAILWAY COMPANYSOLE | COM | 230.55K | SH | $29.12M 8.79% | 230.55K | 0.00 | 0.00 |
BLACKROCK FUND ADVISORSSOLE | COM | 30.41K | SH | $13.52M 4.08% | 30.41K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 100.32K | SH | $10.19M 3.08% | 100.32K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 145.37K | SH | $9.44M 2.85% | 145.37K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 28.96K | SH | $9.30M 2.81% | 28.96K | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 180.04K | SH | $8.81M 2.66% | 180.04K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COM | 105.45K | SH | $8.25M 2.49% | 105.45K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | COM | 382.10K | SH | $8.06M 2.43% | 382.10K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 173.50K | SH | $6.99M 2.11% | 173.50K | 0.00 | 0.00 |
GOOGLE INC.SOLE | COM | 57.64K | SH | $6.83M 2.06% | 57.64K | 0.00 | 0.00 |
SANDSTORM GOLD LTD.SOLE | COM | 1.31M | SH | $6.64M 2.00% | 1.31M | 0.00 | 0.00 |
Colliers International GroupSOLE | COM | 48.94K | SH | $6.22M 1.88% | 48.94K | 0.00 | 0.00 |
TECK RESOURCES LTD.SOLE | COM | 125.23K | SH | $5.32M 1.61% | 125.23K | 0.00 | 0.00 |
DOLLAR TREE, INC.SOLE | COM | 41.60K | SH | $5.14M 1.55% | 41.60K | 0.00 | 0.00 |
BECTON, DICKINSON AND COMPANYSOLE | COM | 25.35K | SH | $5.12M 1.55% | 25.35K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITEDSOLE | COM | 75.05K | SH | $4.94M 1.49% | 75.05K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 36.96K | SH | $4.89M 1.48% | 36.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | COM | 9.00 | SH | $4.88M 1.47% | 9.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.50K | SH | $4.80M 1.45% | 36.50K | 0.00 | 0.00 |
SALESFORCE.COM, INC.SOLE | COM | 21.71K | SH | $4.73M 1.43% | 21.71K | 0.00 | 0.00 |
OPEN TEXT CORPORATIONSOLE | COM | 109.41K | SH | $4.62M 1.40% | 109.41K | 0.00 | 0.00 |
JACOB SOLUTIONS INCSOLE | COM | 42.34K | SH | $4.56M 1.38% | 42.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 15.40K | SH | $4.54M 1.37% | 15.40K | 0.00 | 0.00 |
NUTRIEN LTD.SOLE | COM | 77.60K | SH | $4.39M 1.33% | 77.60K | 0.00 | 0.00 |
STANTEC INC.SOLE | COM | 53.82K | SH | $4.34M 1.31% | 53.82K | 0.00 | 0.00 |
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